Amkor Technology, Inc. (AMKR)财务
NASDAQ · Technology · Semiconductors · 员工30,800人 · CEO Kevin K. Engel
- 股价
- $39.50 -4.15%
- 市值
- $97.9亿
- 企业价值
- $108亿
- 最近财报
- Q3 '26 2026-10-27提交
- 下次财报
- 2027-02-08 EPS预期 $0.71
营收(TTM)$74.6亿+15.7% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)9.5%+3.0 百分点 对比去年同期营业利润 $7.1亿
净利润(TTM)$6.19亿+101.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$5.32亿+131.0% 对比去年同期资本支出 $9.8亿
稀释EPS(TTM)$2.48+99.2% 对比去年同期最近4个季度之和
净现金-$2.18亿-342.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $97.9亿 EV $108亿
- 营收
- $74.6亿 过去12个月
- 营收增速
- +13% FY2026年一致预期
- 净利润率
- 8.3% 净利润 / 营收,TTM
- P/E
- 15.8× 预期 15.6×(FY2026)
- P/S
- 1.3× 股价 / 营收,TTM
- EV / EBITDA
- 7.3× TTM
- 自由现金流
- $5.32亿 过去12个月
- 净利润
- $6.19亿 过去12个月
- 营收预期
- $75.9亿 FY2026年一致预期
- 盈利
- 2027-02-08 营收预期 $19.9亿
- 股息
- $0.33 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-26):营收低于预期2.3%,EPS 低于预期2.9%营收$19.9亿,预期$20.4亿(-2.3%);EPS $0.76,预期$0.78(-2.9%)。
- 营收增长放缓:同比0.2%Q3 '26营收$19.9亿,此前四个季度的平均值为18.9%。
- 营业利润率9.5%(TTM),较去年同期+3.0 百分点营收增长15.7%,营业利润增长70.3%。
- 资本支出占营收的13.1%(去年为11.8%)最近4个季度投入$9.8亿(同比+29.3%)。自由现金流$5.32亿,相当于净利润的85.9%。
- 股东回报$1.15亿 = 自由现金流的21.6%回购$3230万(去年为$0),股息$8270万,股权激励$0(TTM)。
- 稀释股数一年内增加0.5%Q3 '26稀释股数2.5亿,一年前为2.48亿。
- 净债务 $2.18亿现金 + 短期投资 $23.8亿,含租赁债务 $25.9亿;一年前净现金 $9010万。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $19.9亿 | $19.9亿 | +0.2% |
| 毛利率 | 18.3% | 14.3% | +3.9 百分点 |
| 营业利润 | $2.25亿 | $1.59亿 | +41.4% |
| 营业利润率 | 11.3% | 8.0% | +3.3 百分点 |
| 净利润 | $1.91亿 | $1.27亿 | +50.6% |
| 稀释EPS | $0.76 | $0.51 | +49.0% |
| 经营现金流 | $4.87亿 | $1.69亿 | +188.9% |
| 资本支出 | $5.48亿 | $2.46亿 | +122.5% |
| 自由现金流 | -$6160万 | -$7790万 | +20.9% |
| R&D | $3980万 | $4240万 | -6.0% |
| 股权激励费用 | $0 | $0 | – |
实际 vs 一致预期
2026-10-26| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $19.9亿 | $20.4亿 | -2.3% |
| EPS(一致预期口径) | $0.76 | $0.78 | -2.9% |
来自2026-10-26发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Advanced Products | $16.3亿 | -3.1% | 82.0% | $61.4亿 | +15.1% | |
| Mainstream Products | $3.59亿 | +18.3% | 18.0% | $13.2亿 | +18.4% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $15.1亿
- 资本支出
- -$9.8亿
- 股票回购
- -$3230万
- 股息
- -$8270万
- 收购
- $1.05亿
- 债务净发行
- $5.85亿
- 股权激励费用
- $0
- 自由现金流
- $5.32亿
- 股东回报 / FCF
- 21.6%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 15.8× | 16.8× | 7.7× – 26.1× |
| EV / EBITDA | 7.3× | 6.3× | 4.3× – 8.6× |
| EV / 营收 | 1.4× | 1.2× | 0.9× – 1.5× |
| 股价 / FCF | 18.4× | 26.7× | 15.7× – 51.1× |
| 股价 / 净资产 | 2.0× | 1.9× | 1.5× – 2.2× |
| FCF收益率 | 5.4% | 4.5% | 2.0% – 6.4% |
| 投入资本回报率 | 7.6% | 9.8% | 6.0% – 15.0% |
| 净资产收益率 | 13.4% | 13.7% | 8.4% – 21.9% |
分析师
一致目标价 $66.00 (+67.1%)
区间 $55.00 – $90.00 · 评级 Buy
强烈买入0
买入7
持有6
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $75.9亿 | +13.1% | $2.53 | +69.0% | 15.6× | 6 |
| FY2027 | $85.9亿 | +13.2% | $2.77 | +9.2% | 14.3× | 7 |
| FY2028 | $95.4亿 | +11.0% | $3.22 | +16.1% | 12.3× | 7 |
| FY2029 | $105亿 | +10.0% | $3.33 | +3.4% | 11.9× | 2 |
| FY2030 | $117亿 | +11.8% | $0.00 | -100.0% | – | 4 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Amkor Technology, Inc.在近期10-Q / 10-K文件中标记的全部322项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $9.26亿 | $9.25亿 | +0.1% | $9.13亿 | $7.13亿 | +28.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.1亿 | $14亿 | +8.0% | $13.5亿 | $10.6亿 | +28.4% |
| Accounts Receivable, Allowance for Credit Loss, Current | $103万2025-12-31 | $132万 | -22.0% | $103万 | $132万 | -22.0% |
| Accrued Income Taxes, Current | $1.04亿 | $4910万 | +111.6% | $3280万 | $3510万 | -6.3% |
| Accrued Liabilities, Current | $5.35亿 | $3.95亿 | +35.4% | $3.7亿 | $3.56亿 | +3.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1590万 | $1190万 | +33.5% | $1680万 | $751万 | +124.1% |
| Additional Paid in Capital | $20.4亿 | $20.5亿 | -0.5% | $20.5亿 | $20.3亿 | +1.1% |
| Amortization of Debt Issuance Costs and Discounts | – | – | – | $360万 | $353万 | +2.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2.2万2026-03-31 | 3.8万 | -42.1% | 7,000 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $645万 | $514万 | +25.4% | $2010万 | $1840万 | +9.4% |
| Area of Land | – | – | – | 56 acre2024-12-31 | – | – |
| Assets | $100亿 | $81.9亿 | +22.7% | $81.4亿 | $69.4亿 | +17.2% |
| Assets for Plan Benefits, Defined Benefit Plan | $1110万2025-12-31 | $599万 | +85.9% | $1110万 | $599万 | +85.9% |
| Assets, Current | $46.2亿 | $40.1亿 | +15.3% | $38.8亿 | $30.7亿 | +26.4% |
| Capital Expenditures Incurred but Not yet Paid | -$9510万 | -$2940万 | -223.4% | $2.38亿 | $1.18亿 | +101.7% |
| Cash and Cash Equivalents, at Carrying Value | $16亿 | $15亿 | +7.2% | $13.8亿 | $11.3亿 | +21.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18亿 | $15.6亿 | +16.0% | $14.5亿 | $11.3亿 | +27.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6440万 | $2830万 | +127.8% | $3.12亿 | $1370万 | +2,176.8% |
| Common Stock, Dividends, Per Share, Declared | $0.08 | $0.08 | +1.0% | $0.33 | $0.72 | -54.2% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 5亿 | 5亿 | 0.0% | 5亿 | 5亿 | 0.0% |
| Common Stock, Shares, Issued | 2.95亿 | 2.94亿 | +0.5% | 2.94亿 | 2.93亿 | +0.2% |
| Common Stock, Shares, Outstanding | 2.48亿 | 2.47亿 | +0.2% | 2.47亿 | 2.47亿 | +0.3% |
| Common Stock, Value, Issued | $29.5万 | $29.4万 | +0.3% | $29.4万 | $29.3万 | +0.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $30.6万 | $9.3万 | +229.0% | $222万 | $152万 | +45.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.91亿 | $1.26亿 | +51.7% | $3.83亿 | $3.45亿 | +11.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.92亿 | $1.26亿 | +51.8% | $3.85亿 | $3.47亿 | +11.2% |
| Concentration Risk, Percentage | 100.0% | 100.0% | 0.0% | – | – | – |
| Contract with Customer, Liability | $5.48亿 | $8310万 | +559.0% | $3.91亿 | $9560万 | +308.8% |
| Contract with Customer, Liability, Current | $1.27亿 | $5620万 | +126.6% | $6960万 | $5970万 | +16.7% |
| Contract with Customer, Liability, Revenue Recognized | $1850万 | $1210万 | +52.9% | $6430万 | $6600万 | -2.6% |
| Cost of Goods and Services Sold | $16.3亿 | $17亿 | -4.4% | $57.7亿 | $53.8亿 | +7.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $2700万 | $790万 | +242.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $6050万 | $6830万 | -11.5% |
| Current Income Tax Expense (Benefit) | – | – | – | $8750万 | $7630万 | +14.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2.1万 | $3.4万 | -38.2% |
| Debt Instrument, Collateral Amount | $8.46亿 | $9.24亿 | -8.4% | $9.56亿 | $6.4亿 | +49.5% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | -$2860万 | -$1180万 | -141.5% | -$1090万 | -$500万 | -118.4% |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $7.78亿 | $6.14亿 | +26.8% | $6.12亿 | $5.13亿 | +19.3% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $706万2025-12-31 | – | – | $706万 | – | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $2.66亿 | $2亿 | +33.2% | $2.18亿 | $1.58亿 | +37.4% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $11.3亿 | $12.4亿 | -8.5% | $7.62亿 | $4.93亿 | +54.5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $706万2025-12-31 | – | – | $706万 | – | – |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $2.62亿 | $2亿 | +30.9% | $2.18亿 | $1.59亿 | +37.5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $11.3亿 | $12.4亿 | -8.6% | $7.62亿 | $4.94亿 | +54.5% |
| Debt, Current | $1.5亿 | $5.47亿 | -72.7% | $1.62亿 | $2.36亿 | -31.2% |
| Debt, Long-term and Short-term, Combined Amount | $25亿 | $18.2亿 | +36.8% | $14.6亿 | $11.6亿 | +25.1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1320万 | $15.3万 | -8,733.3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$584万 | -$43.6万 | -1,240.4% |
| Deferred Income Tax Assets, Net | $8640万2025-12-31 | $7250万 | +19.2% | $8640万 | $7250万 | +19.2% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$1900万 | -$78.4万 | -2,325.1% |
| Deferred Income Tax Liabilities, Net | $1140万2025-12-31 | $1660万 | -31.4% | $1140万 | $1660万 | -31.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $4万 | -$50.1万 | +108.0% |
| Deferred Tax Assets, Gross | $2.13亿2025-12-31 | $2.28亿 | -6.6% | $2.13亿 | $2.28亿 | -6.6% |
| Deferred Tax Assets, Net | $7500万2025-12-31 | $5590万 | +34.2% | $7500万 | $5590万 | +34.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.33亿2025-12-31 | $1.21亿 | +10.6% | $1.33亿 | $1.21亿 | +10.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $2250万2025-12-31 | $2140万 | +5.0% | $2250万 | $2140万 | +5.0% |
| Deferred Tax Assets, Other | $1290万2025-12-31 | $1420万 | -9.2% | $1290万 | $1420万 | -9.2% |
| Deferred Tax Assets, Property, Plant and Equipment | $2000万2025-12-31 | $1850万 | +8.3% | $2000万 | $1850万 | +8.3% |
| Deferred Tax Assets, Tax Credit Carryforwards | $7830万2025-12-31 | $6940万 | +12.9% | $7830万 | $6940万 | +12.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-02