KLA Corporation (KLAC)财务
NASDAQ · Technology · Semiconductors · 员工17,100人 · CEO Richard Wallace
- 股价
- $157.91 -5.69%
- 市值
- $2060亿
- 企业价值
- $2110亿
- 最近财报
- Q1 '27 2026-10-29提交
- 下次财报
- 2027-02-04 EPS预期 $1.42
营收(TTM)$145亿+15.8% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)42.6%+0.9 百分点 对比去年同期营业利润 $61.9亿
净利润(TTM)$52.6亿+24.1% 对比去年同期税后,含营业外收益
自由现金流(TTM)$40.4亿+4.2% 对比去年同期资本支出 $4.75亿
稀释EPS(TTM)$4.00+25.6% 对比去年同期最近4个季度之和
净现金-$12.5亿+10.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $2060亿 EV $2110亿
- 营收
- $145亿 过去12个月
- 营收增速
- +39% FY2027年一致预期
- 净利润率
- 36.2% 净利润 / 营收,TTM
- P/E
- 39.3× 预期 27.4×(FY2027)
- P/S
- 14.2× 股价 / 营收,TTM
- EV / EBITDA
- 32.1× TTM
- 自由现金流
- $40.4亿 过去12个月
- 净利润
- $52.6亿 过去12个月
- 营收预期
- $189亿 FY2027年一致预期
- 盈利
- 2027-02-04 营收预期 $47.2亿
- 股息
- $0.84 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(2026-10-28):营收超预期2.3%,EPS 超预期2.5%营收$41.4亿,预期$40.4亿(+2.3%);EPS $1.22,预期$1.19(+2.5%)。
- 营收增长加速:同比28.9%Q1 '27营收$41.4亿,此前四个季度的平均值为11.7%。
- 营业利润率42.6%(TTM),较去年同期+0.9 百分点营收增长15.8%,营业利润增长18.2%。
- 资本支出占营收的3.3%(去年为3.0%)最近4个季度投入$4.75亿(同比+27.1%)。自由现金流$40.4亿,相当于净利润的76.8%。
- 股东回报$37.9亿 = 自由现金流的93.9%回购$26.8亿(去年为$21.3亿),股息$11.1亿,股权激励$3.24亿(TTM)。
- 稀释股数一年内减少1.0%Q1 '27稀释股数13.1亿,一年前为13.2亿。
- 净债务 $12.5亿现金 + 短期投资 $47.4亿,含租赁债务 $59.9亿;一年前净债务 $14亿。
上一季度:Q1 '27
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
| Q1 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $41.4亿 | $32.1亿 | +28.9% |
| 毛利率 | 61.9% | 61.3% | +0.6 百分点 |
| 营业利润 | $18.6亿 | $13.4亿 | +39.2% |
| 营业利润率 | 45.0% | 41.7% | +3.4 百分点 |
| 净利润 | $15.5亿 | $11.2亿 | +38.1% |
| 稀释EPS | $1.18 | $0.85 | +39.3% |
| 经营现金流 | $15.3亿 | $11.6亿 | +31.8% |
| 资本支出 | $1.95亿 | $9590万 | +103.1% |
| 自由现金流 | $13.4亿 | $10.7亿 | +25.4% |
| R&D | $3.95亿 | $3.6亿 | +9.6% |
| 股权激励费用 | $8410万 | $7020万 | +19.8% |
实际 vs 一致预期
2026-10-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $41.4亿 | $40.4亿 | +2.3% |
| EPS(一致预期口径) | $1.22 | $1.19 | +2.5% |
来自2026-10-28发布的Q1 '27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 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Defect Inspection | $21.1亿 | +37.3% | 51.0% | – | – | |
| Service | $8.51亿 | +14.2% | 20.6% | – | – | |
| Patterning | $8.62亿 | +29.2% | 20.9% | – | – | |
| Specialty Semiconductor Process | $1.14亿 | +13.3% | 2.7% | – | – | |
| PCB And Component Inspection | $1.68亿 | +42.8% | 4.1% | – | – | |
| Other Revenue | $3070万 | -28.3% | 0.7% | – | – |
按地区划分的营收
占总额比例| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Taiwan, Province Of China | $10.2亿 | +28.9% | 24.7% | – | – | |
| CHINA | $14.3亿 | +12.5% | 34.5% | – | – | |
| North America | $6.18亿 | +107.5% | 14.9% | – | – | |
| Korea, Republic Of | $4.97亿 | +66.1% | 12.0% | – | – | |
| Europe and Israel | $1.94亿 | +28.7% | 4.7% | – | – | |
| JAPAN | $1.6亿 | -45.9% | 3.9% | – | – | |
| Rest of Asia | $2.18亿 | +106.9% | 5.3% | – | – |
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
- $45.1亿
- 资本支出
- -$4.75亿
- 股票回购
- -$26.8亿
- 股息
- -$11.1亿
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $3.24亿
- 自由现金流
- $40.4亿
- 股东回报 / FCF
- 93.9%
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) | 39.3× | 37.3× | 14.5× – 82.0× |
| EV / EBITDA | 32.1× | 29.7× | 13.3× – 66.1× |
| EV / 营收 | 14.5× | 12.8× | 5.8× – 29.5× |
| 股价 / FCF | 51.0× | 42.0× | 16.0× – 105.0× |
| 股价 / 净资产 | 31.6× | 35.7× | 23.2× – 62.3× |
| FCF收益率 | 2.0% | 3.6% | 1.0% – 6.3% |
| 投入资本回报率 | 38.2% | 33.9% | 27.2% – 36.5% |
| 净资产收益率 | 87.0% | 119.5% | 76.1% – 237.0% |
分析师
一致目标价 $219.11 (+38.8%)
区间 $133.00 – $425.00 · 评级 Buy
强烈买入0
买入28
持有14
卖出2
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) |
|---|---|---|---|---|---|---|
| FY2027 | $189亿 | +38.9% | $5.77 | +57.6% | 27.4× | 16 |
| FY2028 | $227亿 | +20.1% | $7.10 | +23.1% | 22.2× | 14 |
| FY2029 | $262亿 | +15.5% | $8.47 | +19.3% | 18.6× | 7 |
| FY2030 | $271亿 | +3.7% | $8.54 | +0.8% | 18.5× | 5 |
| FY2031 | $300亿 | +10.6% | $9.81 | +14.9% | 16.1× | 3 |
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
KLA Corporation在近期10-Q / 10-K文件中标记的全部314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 |
|---|---|---|---|---|---|---|
| – | – | – | $1800万 | – | – | |
| – | – | – | 0.3% | – | – | |
| – | – | – | $2.22亿 | – | – | |
| – | – | – | $5.09亿 | – | – | |
| – | – | – | $1240万 | – | – | |
| Accelerated Share Repurchases, Settlement (Payment) or Receipt | – | – | – | $30亿2022-06-23 | – | – |
| Accounts Payable, Current | $7.41亿 | $4.3亿 | +72.3% | $6.24亿 | $4.59亿 | +36.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.7亿 | $22.8亿 | +34.9% | $28.9亿 | $22.6亿 | +27.6% |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $2.67亿 | – | – | $1.81亿 | $0 | – |
| Accounts Receivable, Allowance for Credit Loss, Current | $3150万 | $3440万 | -8.2% | $3100万 | $3400万 | -8.8% |
| Accounts Receivable, before Allowance for Credit Loss, Current | $31亿 | $23.1亿 | +34.2% | $29.2亿 | $23亿 | +27.1% |
| Accrued Income Taxes, Noncurrent | $2.99亿 | $2.6亿 | +15.3% | $2.51亿 | $2.22亿 | +13.1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $17.4亿 | $15.4亿 | +13.2% | $16.9亿 | $14.9亿 | +13.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$5940万 | $67.1万 | -8,953.4% | -$3450万 | $120万 | -2,968.7% |
| Additional Paid in Capital, Common Stock | $27亿2026-06-30 | $25.1亿 | +7.5% | $27亿 | $25.1亿 | +7.5% |
| Amortization of Intangible Assets | $4330万 | $4930万 | -12.2% | $1.91亿 | $2.2亿 | -13.4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | – | 16.2万 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $8410万 | $7020万 | +19.8% | $3.1亿 | $2.65亿 | +17.0% |
| Asset Impairment Charges | $02026-06-30 | $0 | – | $0 | $2.39亿 | -100.0% |
| Assets | $184亿 | $163亿 | +12.8% | $180亿 | $161亿 | +11.7% |
| Assets, Current | $126亿 | $109亿 | +15.3% | $124亿 | $107亿 | +15.7% |
| Assets, Fair Value Disclosure | $47.2亿2026-03-31 | – | – | – | – | – |
| Capitalized Contract Cost, Net | $2.19亿 | $2.01亿 | +9.3% | $2.57亿 | $2.24亿 | +14.9% |
| Cash | $3.37亿 | $5.12亿 | -34.2% | $3.34亿 | $4.38亿 | -23.8% |
| Cash and Cash Equivalents, at Carrying Value | $15.3亿 | $19.5亿 | -21.3% | $16.5亿 | $20.8亿 | -20.6% |
| Cash Equivalents, at Carrying Value | $12亿 | $14.3亿 | -16.7% | $13.2亿 | $16.4亿 | -19.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15.3亿 | $19.5亿 | -21.3% | $16.5亿 | $20.8亿 | -20.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1.18亿 | -$1.33亿 | +11.2% | -$4.29亿 | $1.02亿 | -521.6% |
| Common Stock, Dividends, Per Share, Declared | $0.23 | $0.19 | +21.1% | $0.80 | $0.68 | +18.5% |
| Common Stock, Par or Stated Value Per Share | $0.002026-06-30 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 50亿2026-06-30 | 50亿 | 0.0% | 50亿 | 50亿 | 0.0% |
| Common Stock, Shares, Issued | 28.2亿2026-06-30 | 28.1亿 | +0.2% | 28.2亿 | 28.1亿 | +0.2% |
| Common Stock, Shares, Outstanding | 13.1亿2026-06-30 | 13.2亿 | -1.0% | 13.1亿 | 13.2亿 | -1.0% |
| Common Stock, Value, Issued | $131万2026-06-30 | $132万 | -1.0% | $131万 | $132万 | -1.0% |
| Common Stocks, Including Additional Paid in Capital | $25.9亿 | $24.9亿 | +3.9% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | – | – | – | $02025-06-30 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $15.2亿 | $11.2亿 | +36.0% | $48亿 | $41.1亿 | +16.6% |
| Construction in Progress, Gross | $1.81亿 | $2.04亿 | -11.4% | $2.24亿 | $2.08亿 | +8.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1.3亿 | $1.24亿 | +5.0% | $1.32亿 | $1.05亿 | +25.3% |
| Contract with Customer, Asset, Reclassified to Receivable | $7300万 | $4720万 | +54.7% | $9720万 | $5880万 | +65.3% |
| Contract with Customer, Liability | $17.1亿 | $17.1亿 | -0.2% | $17.8亿 | $17.1亿 | +3.6% |
| Contract with Customer, Liability, Current | $14.8亿 | $14.2亿 | +3.8% | $15.4亿 | – | – |
| Contract with Customer, Liability, Noncurrent | $2.31亿 | $2.87亿 | -19.7% | $2.38亿 | $3.49亿 | -31.7% |
| Contract with Customer, Liability, Revenue Recognized | $9.33亿 | $7.39亿 | +26.2% | $12.9亿 | $13.9亿 | -7.2% |
| Cost of Revenue | $15.8亿 | $12.4亿 | +26.9% | $52.6亿 | $47.5亿 | +10.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $3.3亿 | $6.24亿 | -47.1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $3.48亿 | $1.82亿 | +90.9% |
| Current Income Tax Expense (Benefit) | – | – | – | $6.88亿 | $8.28亿 | -16.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $962万 | $2120万 | -54.5% |
| Debt Instrument, Unamortized Discount | $2150万 | $2300万 | -6.4% | $2190万 | $2330万 | -6.3% |
| Debt Issuance Costs, Net | $3960万 | $4180万 | -5.4% | $4010万 | $4240万 | -5.4% |
| Debt Securities, Available-for-sale | $31.8亿 | $27.1亿 | +17.1% | $32.1亿 | $23.9亿 | +34.0% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | – | – | – | $0 | $0 | – |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $14.2亿 | $13.5亿 | +4.8% | $14.7亿 | $12.4亿 | +18.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | $2150万 | -100.0% | $0 | $2290万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $02026-06-30 | $3.5万 | -100.0% | $0 | $3.5万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $19.8亿2026-06-30 | $3.75亿 | +428.7% | $19.8亿 | $3.75亿 | +428.7% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $1020万2026-06-30 | $41.9万 | +2,330.5% | $1020万 | $41.9万 | +2,330.5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $14.2亿 | $13.6亿 | +4.4% | $14.7亿 | $12.5亿 | +17.8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $23.8亿 | $2.28亿 | +943.3% | $19.8亿 | $3.98亿 | +398.3% |
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、预期:Financial Modeling Prep。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-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-01