NXP Semiconductors N.V. (NXPI)财务
NASDAQ · Technology · Semiconductors · 员工32,169人 · CEO Rafael Sotomayor
- 股价
- $259.61 -2.40%
- 市值
- $654亿
- 企业价值
- $725亿
- 最近财报
- Q3 '26 2026-10-27提交
- 下次财报
- 2027-02-01 EPS预期 $4.37
营收(TTM)$138亿+14.6% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)29.8%+5.1 百分点 对比去年同期营业利润 $41.1亿
净利润(TTM)$32.4亿+57.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)$36.5亿+76.7% 对比去年同期资本支出 $1.48亿
稀释EPS(TTM)$12.72+57.4% 对比去年同期最近4个季度之和
净现金-$70.4亿+15.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $654亿 EV $725亿
- 营收
- $138亿 过去12个月
- 营收增速
- +17% FY2026年一致预期
- 净利润率
- 23.5% 净利润 / 营收,TTM
- P/E
- 20.3× 预期 17.0×(FY2026)
- P/S
- 4.7× 股价 / 营收,TTM
- EV / EBITDA
- 14.0× TTM
- 自由现金流
- $36.5亿 过去12个月
- 净利润
- $32.4亿 过去12个月
- 营收预期
- $143亿 FY2026年一致预期
- 盈利
- 2027-02-01 营收预期 $38.6亿
- 股息
- $4.06 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(2026-10-27):营收超预期0.6%,EPS 超预期1.9%营收$37.9亿,预期$37.6亿(+0.6%);EPS $4.20,预期$4.12(+1.9%)。
- 营收增长加速:同比19.3%Q3 '26营收$37.9亿,此前四个季度的平均值为9.1%。
- 营业利润率29.8%(TTM),较去年同期+5.1 百分点营收增长14.6%,营业利润增长38.1%。
- 资本支出占营收的1.1%(去年为1.6%)最近4个季度投入$1.48亿(同比-22.7%)。自由现金流$36.5亿,相当于净利润的112.6%。
- 股东回报$16.7亿 = 自由现金流的45.8%回购$6.49亿(去年为$10.1亿),股息$10.2亿,股权激励$4.28亿(TTM)。
- 稀释股数一年内减少0.2%Q3 '26稀释股数2.54亿,一年前为2.54亿。
- 净债务 $70.4亿现金 + 短期投资 $39.4亿,含租赁债务 $110亿;一年前净债务 $82.8亿。
上一季度:Q3 '26
截至2026-09-27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 | $37.9亿 | $31.7亿 | +19.3% |
| 毛利率 | 57.8% | 56.3% | +1.5 百分点 |
| 营业利润 | $12.3亿 | $8.93亿 | +37.5% |
| 营业利润率 | 32.4% | 28.1% | +4.3 百分点 |
| 净利润 | $8.99亿 | $6.31亿 | +42.5% |
| 稀释EPS | $3.48 | $2.48 | +40.3% |
| 经营现金流 | $12.6亿 | $5.85亿 | +114.7% |
| 资本支出 | $5100万 | $7700万 | -33.8% |
| 自由现金流 | $12.1亿 | $5.08亿 | +137.2% |
| R&D | $6.15亿 | $5.75亿 | +7.0% |
| 股权激励费用 | $1.14亿 | $1.18亿 | -3.4% |
实际 vs 一致预期
2026-10-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $37.9亿 | $37.6亿 | +0.6% |
| EPS(一致预期口径) | $4.20 | $4.12 | +1.9% |
来自2026-10-27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
- $38亿
- 资本支出
- -$1.48亿
- 股票回购
- -$6.49亿
- 股息
- -$10.2亿
- 收购
- $0
- 债务净发行
- -$12.9亿
- 股权激励费用
- $4.28亿
- 自由现金流
- $36.5亿
- 股东回报 / FCF
- 45.8%
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) | 20.3× | 23.5× | 14.9× – 33.0× |
| EV / EBITDA | 14.0× | 14.4× | 9.7× – 18.2× |
| EV / 营收 | 5.3× | 5.0× | 3.7× – 6.3× |
| 股价 / FCF | 17.9× | 23.6× | 15.5× – 28.7× |
| 股价 / 净资产 | 5.4× | 6.6× | 5.5× – 9.4× |
| FCF收益率 | 5.6% | 4.4% | 3.5% – 6.4% |
| 投入资本回报率 | 13.4% | 13.4% | 11.0% – 16.0% |
| 净资产收益率 | 29.2% | 29.2% | 20.1% – 37.4% |
分析师
一致目标价 $294.13 (+13.3%)
区间 $190.00 – $400.00 · 评级 Buy
强烈买入0
买入30
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) |
|---|---|---|---|---|---|---|
| FY2026 | $143亿 | +16.8% | $15.23 | +91.6% | 17.0× | 18 |
| FY2027 | $161亿 | +12.3% | $18.35 | +20.5% | 14.1× | 18 |
| FY2028 | $176亿 | +9.3% | $21.53 | +17.3% | 12.1× | 12 |
| FY2029 | $190亿 | +8.1% | $24.49 | +13.7% | 10.6× | 9 |
| FY2030 | $204亿 | +7.2% | $24.94 | +1.8% | 10.4× | 5 |
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
NXP Semiconductors N.V.在近期10-Q / 10-K文件中标记的全部309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 | $10.9亿 | $8.86亿 | +22.9% | $9.97亿 | $10.2亿 | -2.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.6亿 | $11亿 | +15.1% | $10.6亿 | $10.3亿 | +2.2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $02025-12-31 | $0 | – | $0 | $0 | – |
| Accounts Receivable, before Allowance for Credit Loss, Current | $10.6亿2025-12-31 | $10.3亿 | +2.2% | $10.6亿 | $10.3亿 | +2.2% |
| Accrued Employee Benefits | $3.93亿2025-12-31 | $3.71亿 | +5.9% | $3.93亿 | $3.71亿 | +5.9% |
| Accrued Employee Benefits, Current | $5.8亿 | $3.52亿 | +64.8% | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $66.3亿 | $64.3亿 | +3.1% | $63.7亿 | $61.5亿 | +3.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.5亿 | $1.67亿 | -10.2% | $2.13亿 | -$1700万 | +1,352.9% |
| Additional Paid in Capital, Common Stock | $158亿 | $153亿 | +2.8% | $154亿 | $150亿 | +3.1% |
| Amortization of Acquisition Costs | $3000万 | $3100万 | -3.2% | $1.17亿 | $1.36亿 | -14.0% |
| Amortization of Debt Discount (Premium) | $100万 | $100万 | 0.0% | $300万 | $300万 | 0.0% |
| Amortization of Debt Issuance Costs | $100万 | $200万 | -50.0% | $700万 | $700万 | 0.0% |
| Amortization of Intangible Assets | – | – | – | $2.72亿 | $2.95亿 | -7.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.14亿 | $1.18亿 | -3.4% | $4.62亿 | $4.61亿 | +0.2% |
| Assets | $276亿 | $264亿 | +4.8% | $266亿 | $244亿 | +8.9% |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $3.72亿2025-12-31 | $0 | – | $3.72亿 | $0 | – |
| Assets, Current | $84.4亿 | $85.1亿 | -0.9% | $79.4亿 | $73.1亿 | +8.7% |
| Assets, Noncurrent | $192亿 | $178亿 | +7.4% | $186亿 | $171亿 | +9.0% |
| Capital Expenditures Incurred but Not yet Paid | $4000万 | $900万 | +344.4% | $1.1亿 | $1.61亿 | -31.7% |
| Cash and Cash Equivalents, at Carrying Value | $39.4亿 | $34.5亿 | +14.2% | $32.7亿 | $32.9亿 | -0.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $39.4亿 | $34.5亿 | +14.2% | $32.7亿 | $32.9亿 | -0.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7.21亿 | $2.84亿 | +153.9% | -$2500万 | -$5.7亿 | +95.6% |
| Commercial Paper | $20亿 | $20亿 | 0.0% | $20亿 | $20亿 | 0.0% |
| CommercialPaperAverageOutstanding | – | – | – | $0 | $0 | – |
| Common Stock, Dividends, Per Share, Declared | $1.01 | $1.01 | 0.0% | $4.06 | $4.06 | 0.0% |
| Common Stock, Par or Stated Value Per Share | $0.20 | $0.20 | 0.0% | $0.20 | $0.20 | 0.0% |
| Common Stock, Shares Authorized | 4.31亿2025-12-31 | 4.31亿 | 0.0% | 4.31亿 | 4.31亿 | 0.0% |
| Common Stock, Shares, Issued | 2.75亿2025-12-31 | 2.75亿 | 0.0% | 2.75亿 | 2.75亿 | 0.0% |
| Common Stock, Value, Issued | 55,000,000 EUR2025-12-31 | 55,000,000 EUR | 0.0% | 55,000,000 EUR | 55,000,000 EUR | 0.0% |
| Common Stock, Value, Issued | $5600万 | $5600万 | 0.0% | $5600万 | $5600万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $1500万 | $1500万 | 0.0% | $4700万 | $3200万 | +46.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $9亿 | $6.28亿 | +43.3% | $22.5亿 | $24亿 | -6.3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $9.15亿 | $6.43亿 | +42.3% | $23亿 | $24.4亿 | -5.6% |
| Contract with Customer, Liability | $5700万2025-12-31 | $1.31亿 | -56.5% | $5700万 | $1.31亿 | -56.5% |
| Cost of Revenue | $16亿 | $13.9亿 | +15.2% | $55.5亿 | $55亿 | +1.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $2.32亿 | $3.05亿 | -23.9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $3.01亿 | $5.12亿 | -41.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $5.33亿 | $8.17亿 | -34.8% |
| Debt and Lease Obligation | $110亿 | $122亿 | -10.2% | $112亿2023-12-31 | $112亿 | +0.1% |
| Debt Instrument, Face Amount | $110亿 | $123亿 | -10.2% | $123亿 | $109亿 | +12.5% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $6100万 | $7000万 | -12.9% | $6800万 | $6600万 | +3.0% |
| Debt Issuance Costs, Net | $4000万2025-12-31 | $3800万 | +5.3% | $4000万 | $3800万 | +5.3% |
| Debt, Current | $9.99亿 | $12.6亿 | -21.0% | $12.5亿 | $5亿 | +150.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $1700万 | -$600万 | +383.3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$2500万 | -$2.66亿 | +90.6% |
| Deferred Income Tax Assets, Net | $13亿 | $13.1亿 | -1.2% | $12.1亿 | $12.5亿 | -3.0% |
| Deferred Income Tax Expense (Benefit) | -$4300万 | -$800万 | -437.5% | -$800万 | -$2.72亿 | +97.1% |
| Deferred Income Tax Liabilities, Net | $9800万2025-12-31 | $4900万 | +100.0% | $9800万 | $4900万 | +100.0% |
| Deferred Tax Asset, Interest Carryforward | $2200万2025-12-31 | $1.55亿 | -85.8% | $2200万 | $1.55亿 | -85.8% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $7.69亿2025-12-31 | $7.91亿 | -2.8% | $7.69亿 | $7.91亿 | -2.8% |
| Deferred Tax Assets, Gross | $15.5亿2025-12-31 | $15.8亿 | -1.6% | $15.5亿 | $15.8亿 | -1.6% |
| Deferred Tax Assets, Inventory | $1200万2025-12-31 | $1500万 | -20.0% | $1200万 | $1500万 | -20.0% |
| Deferred Tax Assets, Net | $11.2亿2025-12-31 | $12亿 | -7.2% | $11.2亿 | $12亿 | -7.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $13.8亿2025-12-31 | $14.4亿 | -4.2% | $13.8亿 | $14.4亿 | -4.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $3.43亿2025-12-31 | $2.5亿 | +37.2% | $3.43亿 | $2.5亿 | +37.2% |
| Deferred Tax Assets, Property, Plant and Equipment | $2800万2025-12-31 | $2000万 | +40.0% | $2800万 | $2000万 | +40.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | $3800万2025-12-31 | $5300万 | -28.3% | $3800万 | $5300万 | -28.3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1000万2025-12-31 | $1100万 | -9.1% | $1000万 | $1100万 | -9.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $1.62亿2025-12-31 | $2.11亿 | -23.2% | $1.62亿 | $2.11亿 | -23.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges | $5200万2025-12-31 | $2900万 | +79.3% | $5200万 | $2900万 | +79.3% |
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 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
数据截至 2026-11-01