FormFactor, Inc. (FORM)财务
NASDAQ · Technology · Semiconductors · 员工2,153人 · CEO Michael D. Slessor
- 股价
- $87.53 -10.19%
- 市值
- $68.4亿
- 企业价值
- $67.3亿
- 最近财报
- Q3 '26 2026-10-28提交
- 下次财报
- 2027-02-03 EPS预期 $0.94
营收(TTM)$9.8亿+29.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)21.9%+16.0 百分点 对比去年同期营业利润 $2.15亿
净利润(TTM)$1.74亿+325.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)$1.81亿+3,302.0% 对比去年同期资本支出 $7580万
稀释EPS(TTM)$2.18+317.5% 对比去年同期最近4个季度之和
净现金$3.68亿+57.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $68.4亿 EV $67.3亿
- 营收
- $9.8亿 过去12个月
- 营收增速
- +34% FY2026年一致预期
- 净利润率
- 17.7% 净利润 / 营收,TTM
- P/E
- 39.4× 预期 26.1×(FY2026)
- P/S
- 7.0× 股价 / 营收,TTM
- EV / EBITDA
- 29.5× TTM
- 自由现金流
- $1.81亿 过去12个月
- 净利润
- $1.74亿 过去12个月
- 营收预期
- $10.5亿 FY2026年一致预期
- 盈利
- 2027-02-03 营收预期 $2.84亿
- 股息
- – 无股息
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(2026-10-28):营收超预期3.7%,EPS 超预期20.6%营收$2.81亿,预期$2.71亿(+3.7%);EPS $1.04,预期$0.86(+20.6%)。
- 营收增长加速:同比38.4%Q3 '26营收$2.81亿,此前四个季度的平均值为18.7%。
- 营业利润率21.9%(TTM),较去年同期+16.0 百分点营收增长29.1%,营业利润增长376.5%。
- 税前利润的11.2%被营业外亏损吞噬税前利润$1.93亿,营业利润$2.15亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的7.7%(去年为13.2%)最近4个季度投入$7580万(同比-24.3%)。自由现金流$1.81亿,相当于净利润的104.4%。
- 股东回报$924万 = 自由现金流的5.1%回购$924万(去年为$2020万),股息$0,股权激励$3540万(TTM)。
- 稀释股数一年内增加2.2%Q3 '26稀释股数7940万,一年前为7770万。
- 净现金 $3.68亿现金 + 短期投资 $3.95亿,含租赁债务 $2780万;一年前净现金 $2.33亿。
上一季度:Q3 '26
截至2026-09-26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 | $2.81亿 | $2.03亿 | +38.4% |
| 毛利率 | 54.7% | 39.7% | +15.0 百分点 |
| 营业利润 | $8160万 | $1900万 | +330.2% |
| 营业利润率 | 29.1% | 9.4% | +19.7 百分点 |
| 净利润 | $7380万 | $1570万 | +371.5% |
| 稀释EPS | $0.93 | $0.20 | +365.0% |
| 经营现金流 | $1.04亿 | $2700万 | +286.3% |
| 资本支出 | $3960万 | $751万 | +428.3% |
| 自由现金流 | $6460万 | $1950万 | +231.6% |
| R&D | $2950万 | $2870万 | +2.9% |
| 股权激励费用 | $884万 | $952万 | -7.2% |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $2.81亿 | $2.71亿 | +3.7% |
| EPS(一致预期口径) | $1.04 | $0.86 | +20.6% |
来自2026-10-28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 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Foundry & Logic Product Group | $1.22亿 | +22.4% | 47.2% | $4.18亿 | +11.3% | |
| Systems Product Group | $4850万 | +44.1% | 18.8% | $1.55亿 | +8.0% | |
| DRAM Product Group | $8500万 | +49.0% | 32.9% | $3.09亿 | +34.9% | |
| Flash Product Group | $286万 | -48.4% | 1.1% | $1970万 | +21.7% |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Europe | $947万 | +30.6% | 64.5% | – | – | |
| Rest Of The World | $521万 | +203.3% | 35.5% | – | – |
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
- $2.57亿
- 资本支出
- -$7580万
- 股票回购
- -$924万
- 股息
- $0
- 收购
- -$2020万
- 债务净发行
- -$113万
- 股权激励费用
- $3540万
- 自由现金流
- $1.81亿
- 股东回报 / FCF
- 5.1%
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) | 39.4× | 50.0× | 34.2× – 82.9× |
| EV / EBITDA | 29.5× | 26.9× | 17.3× – 38.6× |
| EV / 营收 | 6.9× | 4.3× | 2.2× – 5.6× |
| 股价 / FCF | 37.7× | 175.7× | 25.9× – 382.5× |
| 股价 / 净资产 | 5.8× | 3.6× | 2.1× – 4.4× |
| FCF收益率 | 2.7% | 1.7% | 0.3% – 3.9% |
| 投入资本回报率 | 15.1% | 6.6% | 4.7% – 9.4% |
| 净资产收益率 | 15.8% | 7.6% | 5.3% – 10.3% |
分析师
一致目标价 $160.00 (+82.8%)
区间 $115.00 – $200.00 · 评级 Buy
强烈买入0
买入10
持有9
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 | $10.5亿 | +33.5% | $3.35 | +385.2% | 26.1× | 7 |
| FY2027 | $13亿 | +24.2% | $4.34 | +29.7% | 20.2× | 7 |
| FY2028 | $16.5亿 | +27.1% | $6.03 | +39.0% | 14.5× | 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
FormFactor, Inc.在近期10-Q / 10-K文件中标记的全部266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 | $7740万 | $5990万 | +29.2% | $4740万 | $6230万 | -23.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.56亿 | $1.15亿 | +35.2% | $1.25亿 | $1.04亿 | +20.3% |
| Accounts Receivable, Allowance for Credit Loss, Current | $6000 | $3.6万 | -83.3% | $2.9万 | $4000 | +625.0% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $1.3万 | $51.7万 | -97.5% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $3.8万 | $2万 | +90.0% |
| Accretion (Amortization) of Discounts and Premiums, Investments | – | – | – | $198万 | $324万 | -39.0% |
| Accrued Employee Benefits, Current | $560万 | $530万 | +5.8% | – | – | – |
| Accrued Liabilities, Current | $5330万 | $3850万 | +38.3% | $4750万 | $4370万 | +8.7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4.01亿 | $3.98亿 | +0.6% | $3.9亿 | $3.8亿 | +2.7% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | -$506万2025-12-27 | -$1140万 | +55.7% | -$506万 | -$1140万 | +55.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1060万 | $345万 | -408.5% | -$353万 | -$1080万 | +67.5% |
| Additional Paid in Capital, Common Stock | $8.7亿 | $8.5亿 | +2.3% | $8.64亿 | $8.38亿 | +3.1% |
| Amortization of Intangible Assets | $94.1万 | $66.5万 | +41.5% | $246万 | $258万 | -4.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,000 | 62万 | -99.5% | 02018-12-29 | 1,000 | -100.0% |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $142万2025-12-27 | $88.4万 | +60.9% | $142万 | $88.4万 | +60.9% |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $11万2025-12-27 | -$29.5万 | +137.3% | $11万 | -$29.5万 | +137.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $858万 | $947万 | -9.3% | $3840万 | $3980万 | -3.4% |
| Assets | $13.4亿 | $11.8亿 | +13.6% | $12.2亿 | $11.5亿 | +6.8% |
| Assets, Current | $6.7亿 | $5.25亿 | +27.5% | $5.57亿 | $6.05亿 | -7.9% |
| Assets, Fair Value Disclosure | $3.06亿 | $2.06亿 | +49.0% | $2.37亿 | $3.04亿 | -22.0% |
| Cash and Cash Equivalents, at Carrying Value | $1.1亿 | $6740万 | +62.9% | $1.03亿 | $1.91亿 | -45.8% |
| Cash and Cash Equivalents, Fair Value Disclosure | $6760万 | $1900万 | +256.6% | $6250万 | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.13亿 | $7090万 | +59.6% | $1.07亿 | $1.97亿 | -45.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1330万 | -$6240万 | +78.7% | -$9020万 | $1590万 | -665.9% |
| Common Stock, Par or Stated Value Per Share | $1.00 | $1.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 2.5亿 | 2.5亿 | 0.0% | 2.5亿 | 2.5亿 | 0.0% |
| Common Stock, Shares, Issued | 7810万 | 7710万 | +1.3% | 7760万 | 7710万 | +0.7% |
| Common Stock, Shares, Outstanding | 7810万 | 7710万 | +1.3% | 7760万 | 7710万 | +0.7% |
| Common Stock, Value, Issued | $7.8万 | $7.7万 | +1.3% | $7.8万 | $7.7万 | +1.3% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $5320万 | $1860万 | +186.6% | $6170万 | $6280万 | -1.8% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $520万 | $860万 | -39.5% | $230万 | $690万 | -66.7% |
| Contract with Customer, Liability | $2480万 | $1800万 | +37.8% | $2140万 | $1690万 | +26.6% |
| Contract with Customer, Liability, Revenue Recognized | $550万 | $460万 | +19.6% | $1460万 | $1410万 | +3.5% |
| Cost of Goods and Services Sold | $1.27亿 | $1.23亿 | +3.6% | $4.76亿 | $4.56亿 | +4.5% |
| Cost, Amortization | – | – | – | $258万2024-12-28 | $685万 | -62.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $459万 | $1570万 | -70.8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $585万 | $576万 | +1.4% |
| Current Income Tax Expense (Benefit) | – | – | – | $1110万 | $2320万 | -52.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $64.7万 | $170万 | -62.0% |
| Debt Issuance Costs, Current, Net | $50002025-12-27 | $5000 | 0.0% | $5000 | $5000 | 0.0% |
| Debt Issuance Costs, Net | $5万2025-12-27 | $5.4万 | -7.4% | $5万 | $5.4万 | -7.4% |
| Debt Issuance Costs, Noncurrent, Net | $4.4万2025-12-27 | $4.9万 | -10.2% | $4.4万 | $4.9万 | -10.2% |
| Debt Securities, Available-for-sale | $1.72亿2025-12-27 | $1.69亿 | +1.5% | $1.72亿 | $1.69亿 | +1.5% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $55万2025-12-27 | $36.5万 | +50.7% | $55万 | $36.5万 | +50.7% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $1.8万2025-12-27 | $22.8万 | -92.1% | $1.8万 | $22.8万 | -92.1% |
| Debt Securities, Available-for-sale, Amortized Cost | $1.71亿2025-12-27 | $1.69亿 | +1.3% | $1.71亿 | $1.69亿 | +1.3% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $6600万2025-12-27 | $8670万 | -23.9% | $6600万 | $8670万 | -23.9% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $1.05亿2025-12-27 | $8250万 | +27.7% | $1.05亿 | $8250万 | +27.7% |
| Debt Securities, Available-for-sale, Current | $1.72亿2025-12-27 | $1.69亿 | +1.5% | $1.72亿 | $1.69亿 | +1.5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $6620万2025-12-27 | $8670万 | -23.7% | $6620万 | $8670万 | -23.7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $1.06亿2025-12-27 | $8260万 | +27.9% | $1.06亿 | $8260万 | +27.9% |
| Deferred Credits and Other Liabilities, Current | $2010万2025-12-27 | $1580万 | +26.8% | $2010万 | $1580万 | +26.8% |
| Deferred Credits and Other Liabilities, Noncurrent | $2610万 | $2270万 | +14.9% | $2190万 | $1930万 | +13.4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $270万 | -$1140万 | +123.6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$11.5万 | -$10.3万 | -11.7% |
| Deferred Income Tax Assets, Net | $9090万 | $9480万 | -4.1% | $8950万 | $9200万 | -2.7% |
| Deferred Income Tax Expense (Benefit) | -$50.4万 | -$195万 | +74.1% | $193万 | -$1340万 | +114.4% |
| Deferred Income Tax Liabilities, Net | $238万 | – | – | $160万 | $0 | – |
| Deferred Revenue, Current | $2400万 | $1650万 | +45.8% | $498万2017-12-30 | $531万 | -6.2% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$65.7万 | -$181万 | +63.6% |
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 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
数据截至 2026-11-02