芯科科技 SLAB
$221.50 +$0.15 (+0.07%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $221.50 0.00%
开盘$222.08
昨收$221.35
当日区间$221.25 – $222.08
成交量420.7K
市值$7.39B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$228.19M+18.3% YoY
营业利润-$10.67M+53.4% YoY
净利润-$10.59M+51.5% YoY
摊薄每股收益-$0.32+52.2% YoY
自由现金流-$26.83M-608.0% YoY
经营现金流-$14.51M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率60.6%
营业利润率-5.1%
净利率-4.6%
净资产收益率-3.6%
资产收益率-3.2%
投入资本回报率-4.2%
流动比率5.41
负债/资产比率12.6%
现金及投资$397.24M
净现金（净负债）$397.24M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $228.19M | $213.50M | $784.76M | $208.21M | $206.00M |
| 营业总收入 | $228.19M | $213.50M | $784.76M | $208.21M | $206.00M |
| 营业成本 | $87.52M | $86.50M | $327.78M | $76.13M | $86.98M |
| 毛利润 | $140.67M | $127.00M | $456.98M | $132.08M | $119.02M |
| 营业费用 | $151.34M | $144.08M | $527.52M | $135.33M | $131.36M |
| 销售及管理费用 | $56.32M | $55.49M | $174.28M | $45.81M | $43.68M |
| 研发费用 | $95.02M | $88.59M | $353.25M | $89.52M | $87.69M |
| 营业利润 | -$10.67M | -$17.08M | -$70.54M | -$3.25M | -$12.34M |
| 非经营性利息净收入（支出） | $2.24M | $3.39M | $12.63M | $2.72M | $2.82M |
| 非经营性利息收入 | $2.49M | $3.63M | $13.60M | $2.93M | $3.05M |
| 非经营性利息支出 | $251,000.00 | $232,000.00 | $975,000.00 | $214,000.00 | $226,000.00 |
| 税前利润 | -$8.43M | -$13.69M | -$57.91M | -$534,000.00 | -$9.52M |
| 税费 | $2.16M | $2.21M | $7.00M | $2.15M | $414,000.00 |
| 净利润 | -$10.59M | -$15.90M | -$64.91M | -$2.68M | -$9.94M |
| 持续经营利润 | -$10.59M | -$15.90M | -$64.91M | -$2.68M | -$9.94M |
| 归属母公司净利润 | -$10.59M | -$15.90M | -$64.91M | -$2.68M | -$9.94M |
| 归属普通股股东净利润 | -$10.59M | -$15.90M | -$64.91M | -$2.68M | -$9.94M |
| 基本每股收益 | -$0.32 | -$0.48 | -$1.98 | -$0.08 | -$0.30 |
| 摊薄每股收益 | -$0.32 | -$0.48 | -$1.98 | -$0.08 | -$0.30 |
| 权益法投资税后收益 | – | – | $0.00 | – | – |
| -管理费用 | – | – | – | – | $43.68M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.25B | $1.27B | $1.27B | $1.27B | $1.25B |
| 流动资产合计 | $671.22M | $676.32M | $674.02M | $674.02M | $652.56M |
| 现金及现金等价物与短期投资 | $397.24M | $438.86M | $443.62M | $443.62M | $439.03M |
| -现金及现金等价物 | $362.19M | $383.09M | $364.22M | $364.22M | $341.40M |
| -短期投资 | $35.05M | $55.77M | $79.40M | $79.40M | $97.62M |
| 应收款 | $79.80M | $77.12M | $64.51M | $64.51M | $67.31M |
| -应收账款 | $79.80M | $77.12M | $64.51M | $64.51M | $67.31M |
| 存货 | $123.34M | $103.23M | $95.57M | $95.57M | $82.19M |
| 其他流动资产 | $70.84M | $57.11M | $70.32M | $70.32M | $64.04M |
| 非流动资产合计 | $581.83M | $590.14M | $595.30M | $595.30M | $600.51M |
| 固定资产净值 | $130.90M | $131.82M | $128.64M | $128.64M | $128.32M |
| 商誉及其他无形资产 | $394.93M | $397.23M | $399.52M | $399.52M | $401.81M |
| -商誉 | $376.39M | $376.39M | $376.39M | $376.39M | $376.39M |
| -其他无形资产 | $18.54M | $20.84M | $23.13M | $23.13M | $25.43M |
| 其他非流动资产 | $56.00M | $61.09M | $67.14M | $67.14M | $70.37M |
| 负债合计 | $158.25M | $167.93M | $174.90M | $174.90M | $182.35M |
| 流动负债合计 | $124.15M | $132.48M | $143.79M | $143.79M | $145.31M |
| 应付款 | $52.41M | $56.38M | $51.94M | $51.94M | $55.65M |
| -应付账款 | $52.41M | $56.38M | $50.72M | $50.72M | $55.65M |
| 一年内递延负债 | $5.18M | $9.82M | $5.36M | $5.36M | $8.45M |
| 其他流动负债 | $66.56M | $66.27M | $21.81M | $21.81M | $81.22M |
| 非流动负债合计 | $34.11M | $35.45M | $31.11M | $31.11M | $37.04M |
| 其他非流动负债 | $34.11M | $35.45M | $14.09M | $14.09M | $37.04M |
| 股东权益合计 | $1.09B | $1.10B | $1.09B | $1.09B | $1.07B |
| 股东权益 | $1.09B | $1.10B | $1.09B | $1.09B | $1.07B |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $184.46M | $177.55M | $157.40M | $157.40M | $130.98M |
| 留存收益 | $910.33M | $920.92M | $936.81M | $936.81M | $939.50M |
| 不影响留存收益的损益 | $18,000.00 | $63,000.00 | $199,000.00 | $199,000.00 | $233,000.00 |
| -固定资产原值 | – | – | $316.81M | $316.81M | – |
| -累计折旧 | – | – | -$188.17M | -$188.17M | – |
| -应付税款合计 | – | – | $1.22M | $1.22M | – |
| 一年内应计费用 | – | – | $14.20M | $14.20M | – |
| 短期债务及融资租赁负债 | – | – | $6.93M | $6.93M | – |
| -一年内到期融资租赁负债 | – | – | $6.93M | $6.93M | – |
| 长期债务及融资租赁负债 | – | – | $17.03M | $17.03M | – |
| -长期融资租赁负债 | – | – | $17.03M | $17.03M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$14.51M | $4.93M | $95.71M | $8.35M | $34.32M |
| 持续经营经营活动现金流净额 | -$14.51M | $4.93M | $95.71M | $8.35M | $34.32M |
| 持续经营净利润 | -$10.59M | -$15.90M | -$64.91M | -$2.68M | -$9.94M |
| 折旧、折耗与摊销 | $8.42M | $8.34M | $38.09M | $8.24M | $8.36M |
| 递延税款 | $510,000.00 | $1.15M | $881,000.00 | -$1.15M | $522,000.00 |
| 营运资金变动 | -$38.50M | -$9.72M | $41.33M | -$16.74M | $15.33M |
| -应收款变动 | -$2.68M | -$12.61M | -$10.03M | $2.80M | -$10.81M |
| -存货变动 | -$20.12M | -$7.62M | $9.99M | -$13.32M | -$1.32M |
| -预付资产变动 | -$7.62M | $6.81M | $8.83M | -$254,000.00 | $3.97M |
| -应付账款及应计费用变动 | -$1.34M | $3.39M | $6.33M | -$4.81M | -$1.67M |
| -其他流动负债变动 | -$2.10M | -$4.16M | $23.92M | $1.94M | $20.57M |
| -其他营运资金变动 | -$4.65M | $4.46M | $2.29M | -$3.09M | $4.59M |
| 投资活动现金流净额 | $12.35M | $14.89M | -$12.03M | $8.78M | -$6.75M |
| 持续经营投资活动现金流净额 | $12.35M | $14.89M | -$12.03M | $8.78M | -$6.75M |
| 固定资产购置及出售净额 | -$12.32M | -$9.84M | -$29.92M | -$9.98M | -$6.39M |
| 投资购置及出售净额 | $20.66M | $23.46M | $21.32M | $22.18M | -$358,000.00 |
| 其他投资变动净额 | $4.01M | $1.27M | -$3.42M | – | – |
| 筹资活动现金流 | -$18.74M | -$956,000.00 | -$1.07M | $5.69M | -$627,000.00 |
| 持续经营筹资活动现金流净额 | -$18.74M | -$956,000.00 | -$1.07M | $5.69M | -$627,000.00 |
| 其他筹资费用净额 | -$26.50M | -$956,000.00 | -$15.71M | -$799,000.00 | -$1.16M |
| 期末现金余额 | $362.19M | $383.09M | $364.22M | $364.22M | $341.40M |
| 现金净变动 | -$20.90M | $18.87M | $82.62M | $22.82M | $26.94M |
| 期初现金余额 | $383.09M | $364.22M | $281.61M | $341.40M | $314.46M |
| 自由现金流 | -$26.83M | -$4.90M | $65.79M | -$1.63M | $27.93M |
| 债务发行及偿还净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | $14.64M | $6.49M | $528,000.00 |
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