ON Semiconductor Corporation (ON)财务
NASDAQ · Technology · Semiconductors · 员工22,600人 · CEO Hassane S. El-Khoury
- 股价
- $71.67 -4.74%
- 市值
- $279亿
- 企业价值
- $289亿
- 最近财报
- Q2 '26 2026-08-03提交
- 下次财报
- 2026-11-02 EPS预期 $0.88
营收(TTM)$62亿-3.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)11.7%+4.3 百分点 对比去年同期营业利润 $7.23亿
净利润(TTM)$6.3亿+35.3% 对比去年同期税后,含营业外收益
自由现金流(TTM)$17.7亿+37.7% 对比去年同期资本支出 -$1.01亿
稀释EPS(TTM)$1.56+45.8% 对比去年同期最近4个季度之和
净现金-$6.18亿-12.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $279亿 EV $289亿
- 营收
- $62亿 过去12个月
- 营收增速
- +9% FY2026年一致预期
- 净利润率
- 10.2% 净利润 / 营收,TTM
- P/E
- 45.4× 预期 22.4×(FY2026)
- P/S
- 4.5× 股价 / 营收,TTM
- EV / EBITDA
- 18.7× TTM
- 自由现金流
- $17.7亿 过去12个月
- 净利润
- $6.3亿 过去12个月
- 营收预期
- $65.6亿 FY2026年一致预期
- 盈利
- 2026-11-02 营收预期 $17.1亿
- 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(2026-08-03):营收超预期0.9%,EPS 超预期3.5%营收$16亿,预期$15.9亿(+0.9%);EPS $0.74,预期$0.72(+3.5%)。
- 营收增长加速:同比9.2%Q2 '26营收$16亿,此前四个季度的平均值为-8.5%。
- 营业利润率11.7%(TTM),较去年同期+4.3 百分点营收增长-3.1%,营业利润增长52.5%。
- 资本支出占营收的1.6%(去年为8.5%)最近4个季度投入$1.01亿(同比-81.6%)。自由现金流$17.7亿,相当于净利润的281.3%。
- 股东回报$14.7亿 = 自由现金流的82.7%回购$14.7亿(去年为$10.1亿),股息$0,股权激励$1.51亿(TTM)。
- 稀释股数一年内减少2.5%Q2 '26稀释股数4.04亿,一年前为4.15亿。
- 净债务 $6.18亿现金 + 短期投资 $38.6亿,含租赁债务 $44.8亿;一年前净债务 $5.48亿。
上一季度:Q2 '26
截至2026-07-03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
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $16亿 | $14.7亿 | +9.2% |
| 毛利率 | 38.4% | 37.6% | +0.9 百分点 |
| 营业利润 | $2.59亿 | $1.93亿 | +33.7% |
| 营业利润率 | 16.1% | 13.2% | +3.0 百分点 |
| 净利润 | $2.27亿 | $1.7亿 | +33.2% |
| 稀释EPS | $0.56 | $0.41 | +36.6% |
| 经营现金流 | $4.6亿 | $1.84亿 | +149.4% |
| 资本支出 | $3430万 | $7820万 | -56.1% |
| 自由现金流 | $4.25亿 | $1.06亿 | +300.9% |
| R&D | $1.41亿 | $1.44亿 | -2.1% |
| 股权激励费用 | $3740万 | $3440万 | +8.7% |
实际 vs 一致预期
2026-08-03| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $16亿 | $15.9亿 | +0.9% |
| EPS(一致预期口径) | $0.74 | $0.72 | +3.5% |
来自2026-08-03发布的Q2 '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 |
|---|---|---|---|---|---|---|
| Power Solutions Group | $8.29亿 | +18.7% | 51.7% | – | – | |
| Analog Solutions Group | $5.46亿 | -1.8% | 34.0% | – | – | |
| Intelligent Sensing Group | $2.29亿 | +6.6% | 14.3% | – | – |
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 |
|---|---|---|---|---|---|---|
| Other Geographical Areas | $1.18亿 | -3.9% | 100.0% | – | – |
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
- $16.7亿
- 资本支出
- $1.01亿
- 股票回购
- -$14.7亿
- 股息
- $0
- 收购
- $9850万
- 债务净发行
- $11亿
- 股权激励费用
- $1.51亿
- 自由现金流
- $17.7亿
- 股东回报 / FCF
- 82.7%
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) | 45.4× | 52.6× | 14.2× – 186.7× |
| EV / EBITDA | 18.7× | 14.8× | 9.1× – 26.5× |
| EV / 营收 | 4.7× | 4.0× | 3.3× – 4.5× |
| 股价 / FCF | 15.7× | 31.9× | 15.7× – 82.1× |
| 股价 / 净资产 | 3.9× | 4.3× | 2.9× – 6.3× |
| FCF收益率 | 6.4% | 4.5% | 1.2% – 6.4% |
| 投入资本回报率 | 5.2% | 12.7% | 0.7% – 18.9% |
| 净资产收益率 | 8.4% | 20.1% | 1.6% – 30.7% |
分析师
一致目标价 $100.00 (+39.5%)
区间 $62.00 – $150.00 · 评级 Buy
强烈买入0
买入24
持有22
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 | $65.6亿 | +9.3% | $3.20 | +1,004.4% | 22.4× | 20 |
| FY2027 | $74.1亿 | +13.0% | $4.52 | +41.2% | 15.8× | 21 |
| FY2028 | $84.1亿 | +13.5% | $5.87 | +29.7% | 12.2× | 11 |
| FY2029 | $97.4亿 | +15.8% | $7.28 | +24.1% | 9.8× | 4 |
| FY2030 | $108亿 | +11.0% | $9.00 | +23.6% | 8.0× | 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
ON Semiconductor Corporation在近期10-Q / 10-K文件中标记的全部317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 | $4.98亿 | $4.74亿 | +5.1% | $5.72亿 | $5.75亿 | -0.4% |
| Accrued Liabilities, Current | $8.01亿 | $7.9亿 | +1.4% | $7.15亿 | $7.6亿 | -5.9% |
| Accrued Salaries, Current | $1.77亿2025-12-31 | $1.35亿 | +31.8% | $1.77亿 | $1.35亿 | +31.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $41.7亿2025-12-31 | $39.6亿 | +5.4% | $41.7亿 | $39.6亿 | +5.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$6710万 | -$5040万 | -33.1% | -$5550万 | -$6240万 | +11.1% |
| Additional Paid in Capital | $56.3亿 | $54.5亿 | +3.3% | $55.4亿 | $53.7亿 | +3.1% |
| Amortization of Debt Discount (Premium) | $380万 | $280万 | +35.7% | $1140万 | $1110万 | +2.7% |
| Amortization of Intangible Assets | $1050万 | $1100万 | -4.5% | $4440万 | $5200万 | -14.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 240万 | -100.0% | 140万 | 50万 | +180.0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $3740万 | $3440万 | +8.7% | $1.44亿 | $1.36亿 | +6.0% |
| Asset Impairment Charges | $1630万 | $4060万 | -59.9% | $4.96亿 | $3780万 | +1,212.2% |
| Assets | $135亿 | $131亿 | +2.7% | $125亿 | $141亿 | -11.1% |
| Assets for Plan Benefits, Defined Benefit Plan | $2960万 | $2540万 | +16.5% | $1470万2021-12-31 | $900万 | +63.3% |
| Assets Held-for-sale, Not Part of Disposal Group | $3140万 | $6350万 | -50.6% | $2500万 | $530万 | +371.7% |
| Assets, Current | $72.8亿 | $63.5亿 | +14.6% | $58.2亿 | $67.5亿 | -13.8% |
| Buildings and Improvements, Gross | – | – | – | $8.61亿2019-12-31 | $8.2亿 | +4.9% |
| Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets | $1100万2025-10-27 | – | – | $1100万2025-10-27 | – | – |
| Business Combination, Acquisition Related Costs | – | – | – | $370万 | $1310万 | -71.8% |
| Business Combination, Contingent Consideration, Liability | $1.13亿 | – | – | $2.3亿2021-12-31 | – | – |
| Business Combination, Contingent Consideration, Liability, Current | $5860万 | – | – | – | – | – |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $5450万 | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | -$650万 | -$440万 | -47.7% | $8410万 | $2.1亿 | -60.0% |
| Cash and Cash Equivalents, at Carrying Value | $35.1亿 | $25.3亿 | +39.1% | $21.5亿 | $26.9亿 | -20.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35.2亿 | $25.3亿 | +39.0% | $21.5亿 | $26.9亿 | -20.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $15.1亿 | -$2.36亿 | +741.3% | -$5.44亿 | $2.08亿 | -361.2% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 12.5亿 | 12.5亿 | 0.0% | 12.5亿 | 12.5亿 | 0.0% |
| Common Stock, Shares, Issued | 6.27亿 | 6.24亿 | +0.4% | 6.25亿 | 6.23亿 | +0.4% |
| Common Stock, Shares, Outstanding | 3.89亿 | 4.11亿 | -5.3% | 3.97亿 | 4.23亿 | -6.2% |
| Common Stock, Value, Issued | $630万 | $620万 | +1.6% | $620万 | $620万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $70万 | $140万 | -50.0% | $260万 | $180万 | +44.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $2.21亿 | $1.76亿 | +25.5% | $1.28亿 | $15.6亿 | -91.8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.22亿 | $1.78亿 | +24.9% | $1.31亿 | $15.6亿 | -91.6% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $4560万 | $4520万 | +0.9% | $4740万 | $3990万 | +18.8% |
| Contract with Customer, Liability | $7600万 | $1.85亿 | -58.8% | $1.22亿 | $2.19亿 | -44.5% |
| Contract with Customer, Liability, Current | $4530万 | $1.03亿 | -55.8% | $5180万 | $9820万 | -47.3% |
| Contract with Customer, Liability, Noncurrent | $3070万 | $8200万 | -62.6% | $6980万 | $1.21亿 | -42.3% |
| Contract with Customer, Liability, Revenue Recognized | $1290万 | $2440万 | -47.1% | – | – | – |
| Cost of Revenue | $9.87亿 | $9.17亿 | +7.7% | $40.1亿 | $38.7亿 | +3.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.1亿 | $2.77亿 | -60.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $5950万 | $5200万 | +14.4% |
| Current Income Tax Expense (Benefit) | – | – | – | $1.78亿 | $3.49亿 | -48.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $870万 | $2040万 | -57.4% |
| Debt and Lease Obligation | $160万 | $90万 | +77.8% | $90万 | $90万 | 0.0% |
| Debt Instrument, Unamortized Discount | $190万 | $290万 | -34.5% | $250万 | $340万 | -26.5% |
| Debt Issuance Costs, Net | $4360万 | $2630万 | +65.8% | $2190万 | $3060万 | -28.4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1.77亿 | -$5820万 | -204.5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1370万 | -$990万 | +238.4% |
| Deferred Income Tax Assets, Net | $10.1亿 | $7.55亿 | +34.4% | $9.29亿 | $7.3亿 | +27.3% |
| Deferred Income Tax Liabilities, Net | $4680万 | $3990万 | +17.3% | $4170万 | $3760万 | +10.9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$710万 | -$1810万 | +60.8% |
| Deferred Tax Asset, Interest Carryforward | $30万2025-12-31 | $440万 | -93.2% | $30万 | $440万 | -93.2% |
| Deferred Tax Assets, in Process Research and Development | $5.66亿2025-12-31 | $5.24亿 | +8.1% | $5.66亿 | $5.24亿 | +8.1% |
| Deferred Tax Assets, Inventory | $1.51亿2025-12-31 | $1.16亿 | +30.5% | $1.51亿 | $1.16亿 | +30.5% |
| Deferred Tax Assets, Net | $8.87亿2025-12-31 | $6.92亿 | +28.2% | $8.87亿 | $6.92亿 | +28.2% |
| Deferred Tax Assets, Other | $1230万2025-12-31 | $2100万 | -41.4% | $1230万 | $2100万 | -41.4% |
| Deferred Tax Assets, Property, Plant and Equipment | $2070万2025-12-31 | – | – | $2070万 | – | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | – | – | – | $20万2024-12-31 | $580万 | -96.6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1010万2025-12-31 | $1040万 | -2.9% | $1010万 | $1040万 | -2.9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $1.09亿2025-12-31 | $6170万 | +76.2% | $1.09亿 | $6170万 | +76.2% |
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 2026-07-03, 10-Q 2026-04-03, 10-K 2025-12-31, 10-Q 2025-10-03, 10-Q 2025-07-04, 10-Q 2025-04-04, 10-K 2024-12-31, 10-Q 2024-09-27, 10-Q 2024-06-28
数据截至 2026-11-02