Onto Innovation Inc. (ONTO)财务
NYSE · Technology · Semiconductors · 员工1,867人 · CEO Michael Plisinski
- 股价
- $204.83
- 市值
- $99.9亿
- 企业价值
- $111亿 数据截至 2026-11-14
- 最近财报
- Q3 '26 2026-11-09提交
- 下次财报
- 2027-02-18 EPS预期 $2.70
营收(TTM)$13.1亿+30.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)16.1%0.0 百分点 对比去年同期营业利润 $2.12亿
净利润(TTM)$1.51亿-13.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)$2.48亿-5.2% 对比去年同期资本支出 $1390万
稀释EPS(TTM)$3.04-14.1% 对比去年同期最近4个季度之和
净现金-$2.22亿-122.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $99.9亿 38m 前更新
- 营收
- $13.1亿 过去12个月
- 营收增速
- +48% FY2027年一致预期
- 净利润率
- 11.5% 净利润 / 营收,TTM
- P/E
- 67.4× 预期 24.2×(FY2027)
- P/S
- 7.6× 股价 / 营收,TTM
- EV / EBITDA
- 37.7× TTM
- 自由现金流
- $2.48亿 过去12个月
- 净利润
- $1.51亿 过去12个月
- 营收预期
- $14.9亿 FY2027年一致预期
- 盈利
- 2027-02-18 营收预估 $4.42亿 · 38m 前更新
- 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(2026-11-09):营收超预期4.5%,EPS 超预期6.1%营收$4.1亿,预期$3.92亿(+4.5%);EPS $2.44,预期$2.30(+6.1%)。
- 营收增长加速:同比87.8%Q3 '26营收$4.1亿,此前四个季度的平均值为8.1%。
- 营业利润率16.1%(TTM),较去年同期0.0 百分点营收增长30.9%,营业利润增长31.0%。
- 税前利润的10.7%被营业外亏损吞噬税前利润$1.91亿,营业利润$2.12亿(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1.1%(去年为2.8%)最近4个季度投入$1390万(同比-50.3%)。自由现金流$2.48亿,相当于净利润的163.8%。
- 股东回报$3.55亿 = 自由现金流的143.4%回购$3.55亿(去年为$1.04亿),股息$0,股权激励$3310万(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内增加0.3%Q3 '26稀释股数4930万,一年前为4910万。
- 净债务 $2.22亿现金 + 短期投资 $12.5亿,含租赁债务 $14.7亿;一年前净现金 $9.7亿。
上一季度:Q3 '26
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
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4.1亿 | $2.18亿 | +87.8% |
| 毛利率 | 54.8% | 50.7% | +4.1 百分点 |
| 营业利润 | $9540万 | $2370万 | +302.9% |
| 营业利润率 | 23.3% | 10.9% | +12.4 百分点 |
| 净利润 | $4680万 | $2820万 | +66.0% |
| 稀释EPS | $0.95 | $0.57 | +66.7% |
| 经营现金流 | $7880万 | $8340万 | -5.6% |
| 资本支出 | $156万 | $138万 | +13.2% |
| 自由现金流 | $7720万 | $8200万 | -5.9% |
| R&D | $4510万 | $3250万 | +38.7% |
| 股权激励费用 | $881万 | $689万 | +27.9% |
实际 vs 一致预期
2026-11-09| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4.1亿 | $3.92亿 | +4.5% |
| EPS(一致预期口径) | $2.44 | $2.30 | +6.1% |
来自2026-11-09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 | Q3 '26 | 同比 | 占所列项目比例 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Systems And Software Revenue | $3.58亿 | +106.2% | 87.4% | $11.3亿 | – | |
| Parts Revenue | $2850万 | +19.0% | 6.9% | $1.06亿 | – | |
| Service Revenue | $2300万 | +12.2% | 5.6% | $7780万 | – |
按地区划分的营收
占所列地区比例| 分部 | Q3 '26 | 同比 | 占所列项目比例 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| TAIWAN | $1.75亿 | +195.3% | 42.7% | $4.58亿 | +40.4% | |
| Korea, Republic Of | $8230万 | +83.4% | 20.1% | $3.11亿 | +11.8% | |
| United States | $5040万 | +33.4% | 12.3% | $2.24亿 | +68.2% | |
| JAPAN | $2060万 | +28.8% | 5.0% | $8430万 | +20.4% | |
| CHINA | $3210万 | +17.2% | 7.8% | $8830万 | +1.5% | |
| Southeast Asia | $3180万 | +42.2% | 7.7% | $7990万 | +49.9% | |
| Europe | $1760万 | +66.4% | 4.3% | $6610万 | +21.9% |
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
- $2.62亿
- 资本支出
- -$1390万
- 股票回购
- -$3.55亿
- 股息
- $0
- 收购
- -$4.3亿
- 债务净发行
- $14.7亿
- 股权激励费用
- $3310万
- 自由现金流
- $2.48亿
- 股东回报 / FCF
- 143.4%
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) | 67.4× | 42.7× | 15.1× – 61.9× |
| EV / EBITDA | 37.7× | 26.6× | 10.5× – 36.4× |
| EV / 营收 | 8.4× | 6.9× | 3.2× – 8.9× |
| 股价 / FCF | 40.4× | 35.1× | 27.2× – 50.1× |
| 股价 / 净资产 | 5.0× | 3.6× | 2.1× – 4.4× |
| FCF收益率 | 2.5% | 3.0% | 2.0% – 3.7% |
| 投入资本回报率 | 4.8% | 8.6% | 5.2% – 13.3% |
| 净资产收益率 | 7.4% | 9.6% | 6.5% – 14.0% |
分析师
一致目标价 $371.82 (+82.6%)
区间 $285.00 – $450.00 · 评级 Buy
强烈买入0
买入14
持有0
卖出0
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 | $14.9亿 | +47.9% | $8.48 | +204.9% | 24.2× | 8 |
| FY2028 | $20.2亿 | +35.9% | $12.86 | +51.7% | 15.9× | 9 |
| FY2029 | $23.5亿 | +16.5% | $15.44 | +20.0% | 13.3× | 6 |
| FY2030 | $26.9亿 | +14.4% | $17.45 | +13.0% | 11.7× | 2 |
| FY2031 | $32.8亿 | +21.6% | $22.02 | +26.2% | 9.3× | 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
Onto Innovation Inc.在近期10-Q / 10-K文件中标记的全部273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 |
|---|---|---|---|---|---|---|
| 应付账款 | $1.4亿 | $5290万 | +164.6% | $1.08亿 | $5630万 | +91.4% |
| 应收账款净额 | $3.84亿 | $2.6亿 | +47.8% | $2.69亿 | $3.08亿 | -12.7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $232万 | $230万 | +1.1% | $246万 | $259万 | -4.8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $775万 | $732万 | +5.8% | $473万 | $720万 | -34.3% |
| 应计负债(流动) | $7090万 | $4890万 | +44.9% | $4850万 | $5000万 | -2.9% |
| Accrued Professional Fees, Current | $395万2026-01-03 | $61.8万 | +539.8% | $395万 | $61.8万 | +539.8% |
| 物业、厂房及设备累计折旧 | $9900万 | $7990万 | +23.8% | $8430万 | $6630万 | +27.2% |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $1100万2026-01-03 | $1450万 | -24.1% | $1100万 | $1450万 | -24.1% |
| 累计其他综合收益(亏损) | -$1050万 | -$642万 | -63.8% | -$1000万 | -$1390万 | +27.7% |
| 资本公积 | $11.1亿 | $12.8亿 | -13.3% | $13.7亿 | $12.8亿 | +7.2% |
| 无形资产摊销 | $1970万 | $845万 | +133.3% | $3940万 | $4940万 | -20.3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 10.1万 | -100.0% | 7万 | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $881万 | $689万 | +27.9% | $2760万 | $2860万 | -3.4% |
| Area of Real Estate Property | 159,947 sqft2026-06-30 | – | – | – | – | – |
| 总资产 | $38亿 | $21.9亿 | +73.9% | $23.7亿 | $21.2亿 | +11.8% |
| 流动资产 | $21.1亿 | $15.4亿 | +36.3% | $12.7亿 | $14.8亿 | -14.2% |
| Assets, Fair Value Disclosure | $19.3亿 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents | $888万2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other | $359万2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets | $84.3万2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables | $2610万2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable | $48.7万2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | $2.1亿2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory | $3380万2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | $2.25亿2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities | $5170万2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment | $206万2025-11-17 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | $5.2亿2025-11-17 | – | – | – | – | – |
| 现金及现金等价物 | $4.01亿 | $6.03亿 | -33.6% | $3.46亿 | $2.13亿 | +62.5% |
| Cash and Cash Equivalents, Fair Value Disclosure | $4.01亿 | – | – | – | – | – |
| 现金、现金等价物及受限现金 | $4.01亿 | $6.03亿 | -33.6% | $3.46亿 | $2.13亿 | +62.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$8.53亿 | $3.86亿 | -321.1% | $1.33亿 | -$2060万 | +747.6% |
| Common Stock, Par or Stated Value Per Share | $0.00 | – | – | $0.00 | $0.00 | 0.0% |
| 法定普通股 | 9700万 | – | – | 9700万 | 9700万 | 0.0% |
| 已发行普通股 | 4910万 | – | – | 4970万 | 4920万 | +0.9% |
| 流通在外普通股 | 4910万 | – | – | 4970万 | 4920万 | +0.9% |
| 普通股面值 | $5万 | $4.9万 | +2.0% | $5万 | $4.9万 | +2.0% |
| 综合收益(亏损) | $4940万 | $2660万 | +86.0% | $1.41亿 | $1.96亿 | -28.2% |
| Contract with Customer, Asset, before Allowance for Credit Loss | $0 | $340万 | -100.0% | $350万 | $1010万 | -65.3% |
| Contract with Customer, Liability | $5560万 | $3660万 | +52.0% | $3800万 | $3780万 | +0.5% |
| Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress | $3690万 | $1420万 | +160.2% | $8090万 | $7660万 | +5.6% |
| 合同负债(递延收入,流动) | $4550万 | $3080万 | +47.8% | $3180万 | $3380万 | -6.1% |
| Contract with Customer, Liability, Noncurrent | $1020万 | $585万 | +74.3% | $625万 | $401万 | +55.9% |
| Contract with Customer, Refund Liability, Current | $735万2026-01-03 | $1070万 | -31.3% | $735万 | $1070万 | -31.3% |
| Convertible Notes Payable, Noncurrent | $14.7亿 | – | – | – | – | – |
| Cost of Revenue | $1.85亿 | $1.08亿 | +72.2% | $5.05亿 | $4.72亿 | +7.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $706万 | $4070万 | -82.7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $599万 | $341万 | +75.8% |
| Current Income Tax Expense (Benefit) | – | – | – | $1330万 | $4530万 | -70.7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $22.9万 | $116万 | -80.2% |
| Debt Conversion, Converted Instrument, Shares Issued | 390万 | – | – | – | – | – |
| Debt Instrument, Convertible, Carrying Amount of Equity Component | $14.7亿 | – | – | – | – | – |
| Debt Instrument, Convertible, Conversion Price | $254.53 | – | – | – | – | – |
| Debt Instrument, Face Amount | $15亿 | – | – | – | – | – |
| Debt Issuance Costs, Net | $2680万 | – | – | – | – | – |
| Debt Securities, Available-for-sale | $8.51亿 | $3.81亿 | +123.4% | $2.94亿 | $6.39亿 | -54.1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $3.6万 | $96万 | -96.3% | $85.5万 | $82.2万 | +4.0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $183万 | $2.2万 | +8,195.5% | $1000 | $41.9万 | -99.8% |
| Debt Securities, Available-for-sale, Amortized Cost | $8.53亿 | $3.8亿 | +124.4% | $2.93亿 | $6.39亿 | -54.2% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | $02026-01-03 | $6570万 | -100.0% | $0 | $6570万 | -100.0% |
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 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 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 2026-11-14