Skyworks Solutions, Inc. (SWKS)财务
NASDAQ · Technology · Semiconductors · 员工10,000人 · CEO Philip G. Brace
- 股价
- $87.58 -2.07%
- 市值
- $132亿
- 企业价值
- $131亿
- 最近财报
- Q3 '26 2026-07-28提交
- 下次财报
- 2026-11-03 EPS预期 $1.27
营收(TTM)$40.1亿+0.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)7.9%-3.3 百分点 对比去年同期营业利润 $3.17亿
净利润(TTM)$2.9亿-26.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)$1.96亿-85.3% 对比去年同期资本支出 $2.82亿
稀释EPS(TTM)$1.93-22.8% 对比去年同期最近4个季度之和
净现金$1.18亿+7.3% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $132亿 EV $131亿
- 营收
- $40.1亿 过去12个月
- 营收增速
- -3% FY2026年一致预期
- 净利润率
- 7.2% 净利润 / 营收,TTM
- P/E
- 45.1× 预期 17.4×(FY2026)
- P/S
- 3.3× 股价 / 营收,TTM
- EV / EBITDA
- 16.5× TTM
- 自由现金流
- $1.96亿 过去12个月
- 净利润
- $2.9亿 过去12个月
- 营收预期
- $39.5亿 FY2026年一致预期
- 盈利
- 2026-11-03 营收预期 $10.4亿
- 股息
- $2.84 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(2026-07-28):营收超预期1.0%,EPS 超预期4.9%营收$9.35亿,预期$9.26亿(+1.0%);EPS $1.08,预期$1.03(+4.9%)。
- 营收增长放缓:同比-3.1%Q3 '26营收$9.35亿,此前四个季度的平均值为2.5%。
- 营业利润率7.9%(TTM),较去年同期-3.3 百分点营收增长0.1%,营业利润增长-29.3%。
- 资本支出占营收的7.0%(去年为6.0%)最近4个季度投入$2.82亿(同比+16.5%)。自由现金流$1.96亿,相当于净利润的67.7%。
- 股东回报$3.61亿 = 自由现金流的184.1%回购$4260万(去年为$8.76亿),股息$3.19亿,股权激励$2.32亿(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1.51亿,一年前为1.5亿。
- 净现金 $1.18亿现金 + 短期投资 $7.99亿,含租赁债务 $6.81亿;一年前净现金 $1.1亿。
上一季度:Q3 '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
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $9.35亿 | $9.65亿 | -3.1% |
| 毛利率 | 40.1% | 41.6% | -1.4 百分点 |
| 营业利润 | $4850万 | $1.11亿 | -56.1% |
| 营业利润率 | 5.2% | 11.5% | -6.3 百分点 |
| 净利润 | $3390万 | $1.05亿 | -67.7% |
| 稀释EPS | $0.22 | $0.70 | -68.6% |
| 经营现金流 | -$1.68亿 | $3.14亿 | -153.3% |
| 资本支出 | $8710万 | $6820万 | +27.7% |
| 自由现金流 | -$2.55亿 | $2.46亿 | -203.5% |
| R&D | $2.08亿 | $1.99亿 | +4.2% |
| 股权激励费用 | $5320万 | $5510万 | -3.4% |
实际 vs 一致预期
2026-07-28| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $9.35亿 | $9.26亿 | +1.0% |
| EPS(一致预期口径) | $1.08 | $1.03 | +4.9% |
来自2026-07-28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
季度按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $7.05亿 | -2.7% | 75.4% | $30.7亿 | +0.2% | |
| Asia, Other | $960万 | -4.0% | 1.0% | $3960万 | -1.5% | |
| Taiwan, Province Of China | $7250万 | -4.4% | 7.8% | $2.75亿 | -10.1% | |
| CHINA | $6660万 | +3.1% | 7.1% | $2.46亿 | -9.2% | |
| EMEA | $4530万 | +2.0% | 4.8% | $1.97亿 | +34.4% | |
| Korea, Republic Of | $3590万 | -21.1% | 3.8% | $1.86亿 | +0.4% |
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
- $4.78亿
- 资本支出
- -$2.82亿
- 股票回购
- -$4260万
- 股息
- -$3.19亿
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $2.32亿
- 自由现金流
- $1.96亿
- 股东回报 / FCF
- 184.1%
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) | 45.1× | 19.3× | 10.9× – 26.6× |
| EV / EBITDA | 16.5× | 11.2× | 7.1× – 14.0× |
| EV / 营收 | 3.3× | 3.7× | 2.9× – 5.6× |
| 股价 / FCF | 67.1× | 13.9× | 9.5× – 24.2× |
| 股价 / 净资产 | 2.3× | 3.0× | 2.1× – 5.1× |
| FCF收益率 | 1.5% | 8.2% | 4.1% – 10.5% |
| 投入资本回报率 | 4.3% | 12.5% | 6.4% – 19.0% |
| 净资产收益率 | 5.0% | 17.1% | 8.3% – 28.3% |
分析师
一致目标价 $82.45 (-5.9%)
区间 $61.00 – $107.00 · 评级 Buy
强烈买入0
买入36
持有22
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 | $39.5亿 | -3.4% | $5.04 | +63.6% | 17.4× | 13 |
| FY2027 | $40.5亿 | +2.5% | $5.03 | -0.3% | 17.4× | 6 |
| FY2028 | $43.3亿 | +6.9% | $5.80 | +15.4% | 15.1× | 2 |
| FY2029 | $45.3亿 | +4.7% | $6.55 | +13.0% | 13.4× | 1 |
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
Skyworks Solutions, Inc.在近期10-Q / 10-K文件中标记的全部211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 | $2.69亿 | $2.06亿 | +30.7% | $2.36亿 | $1.72亿 | +37.4% |
| Accounts Receivable, Allowance for Credit Loss | $90万2025-10-03 | $90万 | 0.0% | $90万 | $90万 | 0.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $90万 | $90万 | 0.0% | $80万2022-09-30 | $70万 | +14.3% |
| Accrued Income Taxes, Current | $6870万 | $6470万 | +6.2% | $7130万 | $5250万 | +35.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $32.3亿 | $30.8亿 | +4.9% | $31.1亿 | $29.3亿 | +6.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$540万 | -$570万 | +5.3% | -$510万 | -$560万 | +8.9% |
| Additional Paid in Capital, Common Stock | $2.21亿 | $0 | – | $6810万 | $2.69亿 | -74.7% |
| Amortization of Debt Issuance Costs and Discounts | $30万 | $50万 | -40.0% | $190万 | $250万 | -24.0% |
| Amortization of Intangible Assets | $4290万 | $4580万 | -6.3% | $1.84亿 | $1.87亿 | -1.2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 90万 | 240万 | -62.5% | 10万 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4730万 | $4900万 | -3.5% | $2.24亿 | $1.76亿 | +27.6% |
| Asset Impairment Charges | $0 | $0 | – | $0 | $1.48亿 | -100.0% |
| Assets | $74.3亿 | $77.1亿 | -3.8% | $79.2亿 | $82.8亿 | -4.4% |
| Assets, Current | $27.1亿 | $28.8亿 | -5.8% | $30.8亿 | $33.4亿 | -7.9% |
| Capital Expenditures Incurred but Not yet Paid | $530万 | -$910万 | +158.2% | $3450万 | $3470万 | -0.6% |
| Cash and Cash Equivalents, at Carrying Value | $7.9亿 | $11.9亿 | -33.4% | $11.6亿 | $13.7亿 | -15.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.9亿 | $11.9亿 | -33.4% | $11.6亿 | $13.7亿 | -15.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$6.23亿 | -$2.02亿 | -208.7% | -$2.07亿 | $6.5亿 | -131.9% |
| Common Stock, Dividends, Per Share, Declared | $0.71 | $0.70 | +1.4% | $2.81 | $2.74 | +2.6% |
| Common Stock, Par or Stated Value Per Share | $0.25 | $0.25 | 0.0% | $0.25 | $0.25 | 0.0% |
| Common Stock, Shares Authorized | 5.25亿 | 5.25亿 | 0.0% | 5.25亿 | 5.25亿 | 0.0% |
| Common Stock, Shares, Issued | 1.51亿 | 1.48亿 | +1.4% | 1.49亿 | 1.6亿 | -7.0% |
| Common Stock, Shares, Outstanding | 1.51亿 | 1.48亿 | +1.4% | 1.49亿 | 1.6亿 | -7.0% |
| Common Stock, Value, Issued | $3760万 | $3710万 | +1.3% | $3720万 | $4000万 | -7.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3390万 | $1.05亿 | -67.7% | $4.78亿 | $5.96亿 | -19.9% |
| Contract with Customer, Refund Liability | $2.39亿 | $1.81亿 | +31.8% | $2.03亿 | $1.92亿 | +5.5% |
| Cost of Goods and Services Sold | – | – | – | $24亿 | $24.6亿 | -2.1% |
| Cost of Revenue | $5.6亿 | $5.64亿 | -0.7% | – | – | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $4530万 | $7900万 | -42.7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $5950万 | $6080万 | -2.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $1.05亿 | $1.4亿 | -25.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $10万 | $20万 | -50.0% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | -$420万2025-10-03 | -$570万 | +26.3% | -$420万 | -$570万 | +26.3% |
| Debt Securities, Available-for-sale, Current | $920万 | – | – | $1560万2023-09-29 | $2030万 | -23.2% |
| Debt Securities, Available-for-sale, Noncurrent | $1460万 | – | – | $410万2023-09-29 | $50万 | +720.0% |
| Debt, Current | $0 | $4.99亿 | -100.0% | $4.99亿 | $0 | – |
| Debt, Long-term and Short-term, Combined Amount | $9.96亿2025-10-03 | $9.94亿 | +0.2% | $9.96亿 | $9.94亿 | +0.2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$8080万 | -$1.21亿 | +32.9% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $2550万 | $2140万 | +19.2% |
| Deferred Income Tax Assets, Net | $3.68亿 | $3.03亿 | +21.3% | $3.76亿 | $3.04亿 | +23.8% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$5530万 | -$9960万 | +44.5% |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $8570万2025-10-03 | $1.28亿 | -33.0% | $8570万 | $1.28亿 | -33.0% |
| Deferred Income Taxes and Tax Credits | $1770万 | $140万 | +1,164.3% | -$5580万 | -$1.08亿 | +48.5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | -$50万 | +100.0% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $4360万2025-10-03 | $5000万 | -12.8% | $4360万 | $5000万 | -12.8% |
| Deferred Tax Assets, Gross | $6.32亿2025-10-03 | $5.35亿 | +18.2% | $6.32亿 | $5.35亿 | +18.2% |
| Deferred Tax Assets, Inventory | $2440万2025-10-03 | $4450万 | -45.2% | $2440万 | $4450万 | -45.2% |
| Deferred Tax Assets, Net | $3.48亿2025-10-03 | $2.92亿 | +19.2% | $3.48亿 | $2.92亿 | +19.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $4.46亿2025-10-03 | $3.61亿 | +23.4% | $4.46亿 | $3.61亿 | +23.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $640万2025-10-03 | $640万 | 0.0% | $640万 | $640万 | 0.0% |
| Deferred Tax Assets, Other | $1580万2025-10-03 | $480万 | +229.2% | $1580万 | $480万 | +229.2% |
| Deferred Tax Assets, Tax Credit Carryforwards | $1.8亿2025-10-03 | $1.66亿 | +8.4% | $1.8亿 | $1.66亿 | +8.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $1860万2025-10-03 | $1650万 | +12.7% | $1860万 | $1650万 | +12.7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $3240万2025-10-03 | $2530万 | +28.1% | $3240万 | $2530万 | +28.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances | $510万2025-10-03 | $550万 | -7.3% | $510万 | $550万 | -7.3% |
| Deferred Tax Assets, Valuation Allowance | $1.87亿2025-10-03 | $1.74亿 | +7.3% | $1.87亿 | $1.74亿 | +7.3% |
| Deferred Tax Liabilities, Gross | $9810万2025-10-03 | $6950万 | +41.2% | $9810万 | $6950万 | +41.2% |
| Deferred Tax Liabilities, Leasing Arrangements | $5010万2025-10-03 | $4700万 | +6.6% | $5010万 | $4700万 | +6.6% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $4800万2025-10-03 | $2250万 | +113.3% | $4800万 | $2250万 | +113.3% |
| Depreciation | $7380万 | $7010万 | +5.3% | $2.79亿 | $2.65亿 | +5.2% |
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-Q 2026-01-02, 10-K 2025-10-03, 10-Q 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-K 2024-09-27, 10-Q 2024-06-28
数据截至 2026-11-02