MAGNACHIP SEMICONDUCTOR Corp
MX NYSE Semiconductors & Related Devices 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$2.41
1.2%MAGNACHIP SEMICONDUCTOR Corp 的业务
暂无业务介绍。
- 法定名称
- MAGNACHIP SEMICONDUCTOR Corp
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月16日
- 登记号 · CIK
- 0001193125-26-108435
0001325702
营收与利润率
MAGNACHIP SEMICONDUCTOR Corp 在 2025 财年 营收为 $179M,同比下降 8.9%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 −$54.2M,占营收的 −30.3%。 经营现金流减资本支出。
股息、回购与股数
MAGNACHIP SEMICONDUCTOR Corp 在 2025 财年 向股东返还 $4.4M。 稀释股数减少 4.1%。
资产负债表
现金、债务以及显示 MAGNACHIP SEMICONDUCTOR Corp 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $280M | $225M | $158M | $139M | $104M |
| 债务(含融资租赁) | — | — | $0.6M | $27.7M | $44.9M |
| 债务 / 股东权益 | — | — | 0.0x | 0.1x | 0.2x |
| 流动比率 | 4.8x | 7.2x | 5.2x | 4.7x | 4.1x |
| 速动比率 | 4.3x | 6.3x | 4.5x | 4.1x | 3.3x |
| 总资产 | $584M | $517M | $420M | $379M | $352M |
| 总负债 | $131M | $88.5M | $75.9M | $103M | $103M |
| 股东权益 | $453M | $428M | $345M | $277M | $248M |
| 净债务 (− = 净现金) | — | — | −$158M | −$111M | −$58.9M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ |
| 经营现金流为正 | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ |
| 资产回报率上升 | — | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ |
| 经营现金流高于净利润 | ✓ | ✕ | ✓ | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | ✕ | ✓ | ✓ | ✓ | — | — | — | ✕ | ✕ |
| 流动比率上升 | — | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ |
| 股数未增加 | — | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ |
| 毛利率上升 | — | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ |
| 营收相对资产上升 | — | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ |
| F 分数 | — / 3 | 4 / 9 | 5 / 9 | 6 / 9 | 6 / 9 | 5 / 8 | 4 / 8 | 2 / 8 | 2 / 9 | 3 / 9 |
| 应计比率 | −8.8% | 21.0% | −7.6% | −12.3% | 57.8% | −5.4% | −2.4% | −7.2% | −12.0% | −1.5% |
| Altman Z'' | 0.29 | 2.42 | 2.75 | 2.63 | 6.27 | 10.15 | 10.82 | 9.26 | 7.47 | 6.32 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $688M | $680M | $465M | $521M | $507M | $474M | $338M | $230M | $196M | $179M |
| 毛利 | $156M | $188M | $116M | $116M | $128M | $154M | $101M | $51.6M | $38.7M | $31.4M |
| 研发支出 | $72.2M | $70.5M | $46.0M | $45.0M | $45.7M | $51.2M | $52.3M | $51.6M | $25.0M | $27.3M |
| 营业利润 | $2.7M | $39.2M | $21.9M | $23.7M | $27.0M | $83.4M | −$5.2M | −$57.6M | −$26.0M | −$35.9M |
| 税前利润 | −$25.9M | $86.1M | −$26.9M | −$18.2M | $10.8M | $74.0M | −$2.9M | −$47.6M | −$35.5M | −$32.1M |
| 所得税 | $3.7M | $1.2M | −$1.1M | $2.2M | −$46.2M | $17.3M | $5.2M | −$10.9M | −$8.2M | −$17.9M |
| 净利润 | −$29.6M | $84.9M | −$3.9M | −$21.8M | $345M | $56.7M | −$8.0M | −$36.6M | −$54.3M | −$29.7M |
| 归属普通股股东的净利润 | −$29.6M | $90.3M | −$3.9M | −$21.8M | — | — | — | — | — | — |
| 稀释每股收益 | −$0.85 | $2.02 | −$0.11 | −$0.64 | $7.54 | $1.21 | −$0.18 | −$0.89 | −$1.44 | −$0.82 |
| 稀释股数 | 0.03B | 0.04B | 0.03B | 0.03B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B |
| 现金流 | ||||||||||
| 经营现金流 | $9.4M | −$20.3M | $39.2M | $50.5M | $7.5M | $87.7M | $5.2M | −$3.0M | −$6.1M | −$24.2M |
| 资本支出 | $18.7M | $32.7M | $28.9M | $23.0M | $36.1M | $32.2M | $23.4M | $7.0M | $11.6M | $30.0M |
| 自由现金流 | −$9.4M | −$52.9M | $10.3M | $27.5M | −$28.6M | $55.5M | −$18.2M | −$10.0M | −$17.7M | −$54.2M |
| 折旧与摊销 | $25.4M | $28.1M | $32.0M | $32.7M | $16.5M | $14.2M | $15.0M | $16.7M | $16.2M | $13.0M |
| 股权激励 | $3.8M | $2.3M | $4.4M | $7.0M | $6.7M | $7.7M | $6.0M | $7.2M | $6.2M | $2.2M |
| 股票回购 | — | $11.4M | $1.6M | $2.7M | $1.1M | $1.7M | $14.0M | $51.8M | $12.9M | $4.4M |
| 股息与回购 | — | $11.4M | $1.6M | $2.7M | $1.1M | $1.7M | $14.0M | $51.8M | $12.9M | $4.4M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $102M | $129M | $132M | $152M | $280M | $280M | $225M | $158M | $139M | $104M |
| 总债务 | $221M | $303M | $304M | $305M | $83.5M | — | — | $0.0M | $27.2M | $44.6M |
| 融资租赁负债 | — | — | — | $2.2M | $0.2M | $0.1M | $0.2M | $0.6M | $0.4M | $0.3M |
| 流动资产 | $243M | $330M | $353M | $379M | $410M | $409M | $338M | $245M | $219M | $177M |
| 流动负债 | $153M | $138M | $133M | $134M | $174M | $85.5M | $47.2M | $46.9M | $46.3M | $43.4M |
| 存货 | $57.0M | $73.1M | $71.6M | $41.4M | $39.0M | $39.4M | $39.9M | $32.7M | $30.5M | $34.2M |
| 固定资产净额 | $180M | $206M | $202M | $73.1M | $96.4M | $108M | $111M | $100M | $81.5M | $100M |
| 无形资产 | $3.1M | $4.1M | $4.0M | $2.8M | $2.7M | $2.4M | $1.9M | $1.5M | $0.5M | $0.5M |
| 总资产 | $442M | $559M | $583M | $595M | $572M | $584M | $517M | $420M | $379M | $352M |
| 总负债 | $514M | $598M | $601M | $610M | $226M | $131M | $88.5M | $75.9M | $103M | $103M |
| 股东权益 | −$72.1M | −$39.6M | −$17.3M | −$15.0M | $346M | $453M | $428M | $345M | $277M | $248M |
| 利润率 | ||||||||||
| 毛利率 | 22.7% | 27.6% | 24.8% | 22.4% | 25.3% | 32.4% | 30.0% | 22.4% | 19.7% | 17.6% |
| 营业利润率 | 0.4% | 5.8% | 4.7% | 4.6% | 5.3% | 17.6% | −1.6% | −25.1% | −13.2% | −20.0% |
| EBITDA 利润率 | 4.1% | 9.9% | 11.6% | 10.8% | 8.6% | 20.6% | 2.9% | −17.8% | −5.0% | −12.8% |
| 净利率 | −4.3% | 12.5% | −0.8% | −4.2% | 68.0% | 12.0% | −2.4% | −15.9% | −27.6% | −16.6% |
| 自由现金流利润率 | −1.4% | −7.8% | 2.2% | 5.3% | −5.6% | 11.7% | −5.4% | −4.3% | −9.0% | −30.3% |
| 回报率 | ||||||||||
| 资本回报率 | 4.6% | 28.6% | 11.2% | 13.6% | 18.1% | — | — | −24.4% | −12.4% | −15.0% |
| 已动用资本回报率 | 0.9% | 9.3% | 4.9% | 5.1% | 6.8% | 16.7% | −1.1% | −15.4% | −7.8% | −11.6% |
| 股本回报率 | — | — | — | — | 208.7% | 14.2% | −1.8% | −9.5% | −17.5% | −11.3% |
| 资产回报率 | −6.7% | 17.0% | −0.7% | −3.7% | 59.1% | 9.8% | −1.5% | −7.8% | −13.6% | −8.1% |
| 有形股本回报率 | — | — | — | — | 100.6% | 12.6% | −1.9% | −10.7% | −19.7% | −12.0% |
| 增长 | ||||||||||
| 营收增长 | — | −1.2% | −31.5% | 11.9% | −2.6% | −6.5% | −28.8% | −31.9% | −14.6% | −8.9% |
| 净利润增长 | — | — | −104.6% | — | — | −83.6% | −114.2% | — | — | — |
| 每股收益增长 | — | — | −105.4% | — | — | −84.0% | −114.9% | — | — | — |
| 自由现金流增长 | — | — | — | 167.7% | −204.0% | — | −132.8% | — | — | — |
| 股数变化 | — | 28.5% | −23.0% | −0.4% | 35.5% | 2.6% | −6.0% | −8.6% | −7.9% | −4.1% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | 4.2x | 2.6x | 3.2x | 2.8x | −4.5x | — | — | — | — | — |
| 债务 / 股东权益 | — | — | — | — | 0.2x | — | — | 0.0x | 0.1x | 0.2x |
| 流动比率 | 1.6x | 2.4x | 2.7x | 2.8x | 2.4x | 4.8x | 7.2x | 5.2x | 4.7x | 4.1x |
| 速动比率 | 1.2x | 1.9x | 2.1x | 2.5x | 2.1x | 4.3x | 6.3x | 4.5x | 4.1x | 3.3x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 2.7% | 4.8% | 6.2% | 4.4% | 7.1% | 6.8% | 6.9% | 3.0% | 5.9% | 16.8% |
| 股权激励 / 营收 | 0.6% | 0.3% | 0.9% | 1.3% | 1.3% | 1.6% | 1.8% | 3.1% | 3.2% | 1.2% |
| 股东回报 / 自由现金流 | — | — | 15.6% | 9.8% | — | 3.0% | — | — | — | — |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 4.0 | 5.0 | 6.0 | 6.0 | 5.0 | 4.0 | 2.0 | 2.0 | 3.0 |
| Altman Z'' | 0.3 | 2.4 | 2.7 | 2.6 | 6.3 | 10.1 | 10.8 | 9.3 | 7.5 | 6.3 |
| 应计比率 | −8.8% | 21.0% | −7.6% | −12.3% | 57.8% | −5.4% | −2.4% | −7.2% | −12.0% | −1.5% |
来源:SEC EDGAR XBRL 文件 (CIK 0001325702). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
