Lattice Semiconductor Corporation (LSCC)财务
NASDAQ · Technology · Semiconductors · 员工1,174人 · CEO Fouad G. Tamer
- 股价
- $105.92 +10.98%
- 市值
- $150亿
- 企业价值
- $158亿
- 最近财报
- Q3 '26 2026-11-03提交
- 下次财报
- 2027-02-09 EPS预期 $0.64
营收(TTM)$8.09亿+63.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)9.3%+9.7 百分点 对比去年同期营业利润 $7520万
净利润(TTM)$4470万+64.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)$2.55亿+98.7% 对比去年同期资本支出 $3640万
稀释EPS(TTM)$0.31+58.9% 对比去年同期最近4个季度之和
净现金-$7.9亿-1,052.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $150亿 EV $158亿
- 营收
- $8.09亿 过去12个月
- 营收增速
- +91% FY2027年一致预期
- 净利润率
- 5.5% 净利润 / 营收,TTM
- P/E
- 326.8× 预期 42.1×(FY2027)
- P/S
- 18.6× 股价 / 营收,TTM
- EV / EBITDA
- 124.8× TTM
- 自由现金流
- $2.55亿 过去12个月
- 净利润
- $4470万 过去12个月
- 营收预期
- $9.98亿 FY2027年一致预期
- 盈利
- 2027-02-09 营收预期 $3.35亿
- 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(2026-11-02):营收超预期13.7%,EPS 超预期30.0%营收$2.91亿,预期$2.56亿(+13.7%);EPS $0.72,预期$0.55(+30.0%)。
- 营收增长加速:同比118.3%Q3 '26营收$2.91亿,此前四个季度的平均值为33.4%。
- 营业利润率9.3%(TTM),较去年同期+9.7 百分点营收增长63.4%,营业利润增长3,744.5%。
- 税前利润的26.2%被营业外亏损吞噬税前利润$5960万,营业利润$7520万(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4.5%(去年为7.0%)最近4个季度投入$3640万(同比+4.9%)。自由现金流$2.55亿,相当于净利润的569.6%。
- 股东回报$2910万 = 自由现金流的11.4%回购$2910万(去年为$1.06亿),股息$0,股权激励$1.58亿(TTM)。
- 稀释股数一年内增加4.1%Q3 '26稀释股数1.44亿,一年前为1.38亿。
- 净债务 $7.9亿现金 + 短期投资 $1.28亿,含租赁债务 $9.18亿;一年前净现金 $8300万。
上一季度:Q3 '26
截至2026-10-03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 | $2.91亿 | $1.33亿 | +118.3% |
| 毛利率 | 67.4% | 67.9% | -0.5 百分点 |
| 营业利润 | $2400万 | -$153万 | +1,662.5% |
| 营业利润率 | 8.2% | -1.2% | +9.4 百分点 |
| 净利润 | $1120万 | $279万 | +301.1% |
| 稀释EPS | $0.08 | $0.02 | +296.0% |
| 经营现金流 | $9500万 | $4710万 | +101.8% |
| 资本支出 | $1740万 | $1310万 | +33.2% |
| 自由现金流 | $7760万 | $3400万 | +128.1% |
| R&D | $8030万 | $4960万 | +61.8% |
| 股权激励费用 | $5030万 | $3580万 | +40.6% |
实际 vs 一致预期
2026-11-02| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $2.91亿 | $2.56亿 | +13.7% |
| EPS(一致预期口径) | $0.72 | $0.55 | +30.0% |
来自2026-11-02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 | Q4 '22 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| License and Service | $454万 | -46.5% | 100.0% | $1710万 | -16.3% |
按地区划分的营收
占总额比例| 分部 | Q4 '22 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Asia | $2.21亿 | +154.8% | 43.2% | $6.19亿 | +90.3% | |
| CHINA | $1.63亿 | +151.6% | 31.8% | $5.51亿 | – | |
| Americas | $4640万 | +86.8% | 9.1% | $1.09亿 | +1.0% | |
| Europe | $2370万 | +8.7% | 4.6% | $8030万 | +30.9% | |
| MALAYSIA | $2480万 | – | 4.8% | – | – | |
| Other Asia | $688万 | -52.9% | 1.3% | $3650万 | – | |
| TAIWAN | $1780万 | – | 3.5% | – | – | |
| JAPAN | $846万 | +15.9% | 1.7% | $3220万 | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q3 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Fpga | $2.52亿 | – | $1.01亿 | – | 40.2% | – | – |
| Ami | $3910万 | – | $1220万 | – | 31.1% | – | – |
| Unallocated | – | – | -$8960万 | – | – | – | – |
各分部营业利润
季度各分部营业利润率
季度利润率与成本结构
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
- $2.91亿
- 资本支出
- -$3640万
- 股票回购
- -$2910万
- 股息
- $0
- 收购
- -$9.71亿
- 债务净发行
- $8.74亿
- 股权激励费用
- $1.58亿
- 自由现金流
- $2.55亿
- 股东回报 / FCF
- 11.4%
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) | 326.8× | 765.2× | 36.7× – 3,495.6× |
| EV / EBITDA | 124.8× | 84.3× | 36.8× – 191.7× |
| EV / 营收 | 19.6× | 16.6× | 12.7× – 20.5× |
| 股价 / FCF | 59.0× | 59.0× | 38.1× – 81.3× |
| 股价 / 净资产 | 10.7× | 16.8× | 11.4× – 25.6× |
| FCF收益率 | 1.7% | 1.9% | 1.2% – 2.6% |
| 投入资本回报率 | 2.4% | 15.2% | 0.5% – 28.3% |
| 净资产收益率 | 4.9% | 21.3% | 0.4% – 37.4% |
分析师
一致目标价 $178.13 (+68.2%)
区间 $160.00 – $200.00 · 评级 Buy
强烈买入0
买入15
持有1
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) |
|---|---|---|---|---|---|---|
| FY2027 | $9.98亿 | +90.8% | $2.51 | +11,169.0% | 42.1× | 10 |
| FY2028 | $16.1亿 | +61.5% | $4.39 | +74.6% | 24.1× | 10 |
| FY2029 | $20.3亿 | +25.8% | $5.89 | +34.3% | 18.0× | 9 |
| FY2030 | $26.5亿 | +30.5% | $7.58 | +28.7% | 14.0× | 7 |
| FY2031 | $32.3亿 | +22.1% | $9.42 | +24.3% | 11.2× | 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
Lattice Semiconductor Corporation在近期10-Q / 10-K文件中标记的全部230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 | $1.15亿 | $4770万 | +141.7% | $5650万 | $3680万 | +53.5% |
| Accounts Receivable, after Allowance for Credit Loss | $1.63亿 | – | – | $1.02亿 | $8110万 | +26.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.63亿 | $9550万 | +70.3% | $1.02亿 | $8110万 | +26.2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $40.8万 | $0 | – | $0 | $0 | – |
| Accounts Receivable, before Allowance for Credit Loss, Current | $1.63亿 | $9550万 | +70.7% | $1.02亿 | $8110万 | +26.2% |
| Accrued Liabilities, Current | $8670万 | $3210万 | +170.3% | $3060万 | $4560万 | -33.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.27亿 | $1.32亿 | -4.3% | $1.24亿 | $1.26亿 | -1.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$424万 | -$347万 | -22.1% | -$314万 | -$384万 | +18.2% |
| Additional Paid in Capital | $11.6亿 | $4.89亿 | +136.5% | $5.04亿 | $5.04亿 | -0.1% |
| Amortization of Debt Issuance Costs | $41.1万 | $6.7万 | +513.4% | $26.4万 | $26.6万 | -0.8% |
| Amortization of Intangible Assets | $1390万 | $59.7万 | +2,220.8% | $225万 | $470万 | -52.2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 40万 | 70万 | -42.9% | 70万 | 100万 | -30.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $5030万 | $3580万 | +40.6% | $1.16亿 | $5300万 | +118.2% |
| Asset Impairment Charges | – | – | – | $350万 | $1390万 | -74.9% |
| Assets | $26.1亿 | $8.44亿 | +209.1% | $8.83亿 | $8.44亿 | +4.6% |
| Assets, Current | $4.98亿 | $3.42亿 | +45.4% | $3.64亿 | $3.65亿 | -0.3% |
| Business Acquisition, Pro Forma Net Income (Loss) | $2480万 | -$2340万 | +205.8% | – | – | – |
| Business Acquisition, Pro Forma Revenue | $3.1亿 | $1.91亿 | +62.4% | – | – | – |
| Business Combination, Acquisition Related Costs | $2590万 | $0 | – | $02024-12-28 | $0 | – |
| Capital Expenditures Incurred but Not yet Paid | $258万 | $137万 | +89.2% | $677万 | $213万 | +217.4% |
| Cash and Cash Equivalents, at Carrying Value | $1.28亿 | $1.18亿 | +8.8% | $1.34亿 | $1.36亿 | -1.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.28亿 | $1.18亿 | +8.8% | $1.34亿 | $1.36亿 | -1.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$4500万 | $1080万 | -518.7% | -$241万 | $797万 | -130.2% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 3亿 | 3亿 | 0.0% | 3亿 | 3亿 | 0.0% |
| Common Stock, Shares, Issued | 1.42亿 | 1.37亿 | +3.9% | 1.37亿 | 1.38亿 | -0.7% |
| Common Stock, Shares, Outstanding | 1.42亿 | 1.37亿 | +3.9% | 1.37亿 | 1.38亿 | -0.7% |
| Common Stock, Value, Issued | $142万 | $137万 | +3.9% | $137万 | $138万 | -0.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1130万 | $228万 | +398.0% | $378万 | $6020万 | -93.7% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $2120万 | $738万 | +186.9% | $767万 | $1790万 | -57.1% |
| Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination | – | – | – | $1160万2018-12-29 | – | – |
| Contract with Customer, Asset, Reclassified to Receivable | $971万 | $433万 | +124.4% | $3610万 | $772万 | +366.9% |
| Contract with Customer, Liability | $3710万 | $601万 | +517.1% | $401万 | $1120万 | -64.2% |
| Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized | $02025-09-27 | – | – | $695万 | – | – |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress | -$141万2025-09-27 | – | – | $695万2024-12-28 | – | – |
| Contract with Customer, Liability, Current | $3500万 | $601万 | +483.0% | $401万 | $1120万 | -64.2% |
| Contract with Customer, Liability, Noncurrent | $205万 | – | – | – | – | – |
| Cost of Goods and Services Sold | $9490万 | $4280万 | +121.7% | $1.66亿 | $1.69亿 | -1.6% |
| Cost of Revenue | $9490万 | $4280万 | +121.7% | – | – | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $232万 | -$1590万 | +114.6% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $280万 | $257万 | +8.8% |
| Current Income Tax Expense (Benefit) | – | – | – | $511万 | -$1280万 | +139.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$1万 | $46万 | -102.2% |
| Debt Instrument, Interest Rate, Stated Percentage | 5.8% | – | – | – | – | – |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $592万 | – | – | – | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $491万 | -$753万 | +165.2% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $27.5万 | -$454万 | +106.1% |
| Deferred Income Tax Assets, Net | $476万 | $6900万 | -93.1% | $6270万 | $6700万 | -6.4% |
| Deferred Income Tax Expense (Benefit) | -$294万2026-07-04 | $31.4万 | -1,036.3% | $519万 | -$1210万 | +143.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $1.56亿2026-01-03 | $1.52亿 | +2.6% | $1.56亿 | $1.52亿 | +2.6% |
| Deferred Tax Assets, Net | $5940万2026-01-03 | $6460万 | -8.1% | $5940万 | $6460万 | -8.1% |
| Deferred Tax Assets, Net of Valuation Allowance | $120万 | – | – | $7000万 | $6970万 | +0.5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1230万2026-01-03 | $1330万 | -7.8% | $1230万 | $1330万 | -7.8% |
| Deferred Tax Assets, Other | $347万2026-01-03 | $548万 | -36.8% | $347万 | $548万 | -36.8% |
| Deferred Tax Assets, Tax Credit Carryforwards | $1.04亿2026-01-03 | $1.01亿 | +3.4% | $1.04亿 | $1.01亿 | +3.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $311万2026-01-03 | $224万 | +38.8% | $311万 | $224万 | +38.8% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $2510万2026-01-03 | $2660万 | -5.6% | $2510万 | $2660万 | -5.6% |
| Deferred Tax Assets, Valuation Allowance | $8630万2026-01-03 | $8270万 | +4.3% | $8630万 | $8270万 | +4.3% |
| Deferred Tax Liabilities, Leasing Arrangements | $1060万2026-01-03 | $503万 | +111.3% | $1060万 | $503万 | +111.3% |
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 2026-10-03, 10-Q 2026-07-04, 10-Q 2026-04-04, 10-K 2026-01-03, 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
数据截至 2026-11-04