COHU Cohu, Inc. - Common Stock
$44.12
价格 · 五月 20, 2026
截至...的财报数据 五月 1, 2026
52周区间
$16–$52
77% of range
分析师评级
BUY
13 analysts
目标价
$57
+30% upside
P/E (TTM)
-14.8
ROE
-9.2%
净利润率
-16.4%
COHU 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$44.12
市值
$1.17B
P/E (TTM)
-14.8
每股收益 (TTM)
$-1.59
营收 (TTM)
$453M
股息收益率
—
ROE
-9.2%
负债/权益
0.4
52周区间
$16 – $52
COHU 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$453M
2016-12-31
→
2025-12-27
EPS
$-1.59
2016-12-31
→
2025-12-27
自由现金流
$11M
2016-12-31
→
2025-12-27
利润率
-16.4%
2016-12-31
→
2017-12-30
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
COHU
同行中位数
P/E (TTM)
-14.8
25.4
P/S (TTM) (市销率 (TTM))
2.6
4.1
P/B (市净率)
1.5
2.4
EV / EBITDA (企业价值 / EBITDA)
-51.5
—
Price / FCF (股价/自由现金流)
109.1
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
COHU
同行中位数
Operating Margin (营业利润率)
-15.4%
—
Net Profit Margin (净利润率)
-16.4%
-8.6%
ROA
-6.6%
-5.0%
ROE
-9.2%
-6.6%
ROIC
-7.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
COHU
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
1.5
Current Ratio (流动比率)
6.9
4.6
Quick Ratio (速动比率)
4.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
COHU
同行中位数
Revenue YoY (营收同比增长)
12.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-17.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-6.6%
—
EPS YoY
-70.2%
—
Net Income YoY (净利润同比增长)
-70.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
COHU
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2020年2月24日 | $0.0600 |
| 2019年11月14日 | $0.0600 |
| 2019年8月22日 | $0.0600 |
| 2019年6月13日 | $0.0600 |
| 2019年2月25日 | $0.0600 |
| 2018年11月15日 | $0.0600 |
| 2018年8月23日 | $0.0600 |
| 2018年6月14日 | $0.0600 |
| 2018年2月26日 | $0.0600 |
| 2017年11月16日 | $0.0600 |
| 2017年8月23日 | $0.0600 |
| 2017年6月14日 | $0.0600 |
| 2017年2月24日 | $0.0600 |
| 2016年11月16日 | $0.0600 |
| 2016年8月24日 | $0.0600 |
| 2016年6月15日 | $0.0600 |
| 2016年2月26日 | $0.0600 |
| 2015年11月18日 | $0.0600 |
| 2015年8月26日 | $0.0600 |
| 2015年6月17日 | $0.0600 |
COHU 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 4 30.8%
- 买入 8 61.5%
- 持有 1 7.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-05-14
中位数
$60.00
平均值
$57.43
← 低于所有目标
$44.12
最低
$50.00
最高
$65.00
中位数目标
$60.00
+36.0%
平均目标
$57.43
+30.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.01 | $0.03 | -0.02% |
| 2025年12月31日 | $-0.15 | $0.06 | -0.21% |
| 2025年9月30日 | $-0.06 | $-0.20 | 0.14% |
| 2025年6月30日 | $0.02 | $-0.02 | 0.04% |
| 2025年3月31日 | $-0.02 | $-0.17 | 0.15% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| AEHR | $285M | -73.4 | -10.9% | -6.6% | -3.2% | 40.6% |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Cost of Revenue | · | · | · | · | · | $364M | $354M | $292M | $209M | $182M | $181M | $211M | |
| Gross Profit | · | · | · | · | · | · | · | · | $141M | $95M | $89M | $106M | |
| R&D Expense | $92M | $85M | $89M | $93M | $92M | $86M | $86M | $56M | $41M | $35M | $33M | $36M | |
| SG&A Expense | $124M | $128M | $132M | $131M | $127M | $129M | $143M | $97M | $61M | $55M | $51M | $51M | |
| Operating Expenses | $523M | $473M | $593M | $687M | $686M | $633M | $636M | $482M | $315M | $279M | $262M | $297M | |
| Operating Income | $-70M | $-72M | $43M | $126M | $202M | $3M | $-52M | $-30M | $38M | $3M | $8M | $19M | |
| Interest Expense | $2M | $618.0K | $3M | $4M | $6M | $14M | $21M | $5M | $54.0K | · | · | · | |
| Pretax Income | $-62M | $-65M | $46M | $127M | $192M | $-13M | $-72M | $-32M | $35M | $6M | $8M | $19M | |
| Income Tax | $12M | $5M | $18M | $30M | $25M | $666.0K | $-3M | $631.0K | $2M | $3M | $2M | $5M | |
| Net Income | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| EPS (Basic) | $-1.59 | $-1.49 | $0.59 | $2.01 | $3.53 | $-0.33 | $-1.69 | $-1.01 | $1.18 | $0.11 | $0.01 | $0.34 | |
| EPS (Diluted) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 | |
| Shares (Basic) | 46,723,000 | 46,908,000 | 47,486,000 | 48,178,000 | 47,409,000 | 41,854,000 | 41,159,000 | 31,776,000 | 27,836,000 | 26,659,000 | 26,057,000 | 25,393,000 | |
| Shares (Diluted) | 46,723,000 | 46,908,000 | 48,025,000 | 48,799,000 | 48,460,000 | 41,854,000 | 41,159,000 | 31,776,000 | 28,916,000 | 27,480,000 | 26,788,000 | 26,006,000 | |
| EBITDA | $-19M | $-19M | $93M | $172M | $250M | $56M | $7M | $-4M | $44M | $16M | $19M | $23M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $206M | $246M | $242M | $290M | $149M | $155M | $164M | $134M | $96M | $115M | $71M | |
| Short-term Investments | $257M | $56M | $90M | $143M | $90M | $21M | $904.0K | $560.0K | $21M | $32M | $2M | $1M | |
| Inventory | $129M | $142M | $156M | $170M | $161M | $142M | $131M | $139M | $62M | $46M | $51M | $49M | |
| Prepaid Expense | $24M | $19M | $18M | $24M | $16M | $19M | $17M | $26M | $8M | · | · | $9M | |
| Other Current Assets | $4M | $19M | $5M | $9M | $768.0K | $2M | $3M | $2M | $275.0K | $9M | $6M | $8M | |
| Current Assets | $750M | $534M | $639M | $765M | $751M | $485M | $440M | $485M | $297M | $245M | $234M | $210M | |
| PP&E (Net) | $77M | $75M | $69M | $65M | $64M | $67M | $71M | $74M | $34M | $18M | $19M | $32M | |
| PP&E (Gross) | $165M | $159M | $156M | $143M | $135M | $132M | $114M | $114M | $67M | $47M | $45M | $75M | |
| Accum. Depreciation | $88M | $85M | $87M | $78M | $71M | $65M | $43M | $40M | $33M | $29M | $26M | $43M | |
| Goodwill | $283M | $235M | $242M | $214M | $220M | $252M | $239M | $242M | $66M | $59M | $60M | $63M | |
| Intangibles | $79M | $111M | $152M | $140M | $177M | $234M | $275M | $319M | $17M | $18M | $25M | $33M | |
| Other Non-current Assets | $24M | $31M | $32M | $21M | $22M | $23M | $20M | $13M | $6M | $5M | $6M | $6M | |
| Total Assets | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Accounts Payable | $41M | $31M | $34M | $52M | $85M | $68M | $49M | $48M | $38M | $31M | $27M | $25M | |
| Current Liabilities | $109M | $85M | $103M | $161M | $192M | $174M | $149M | $161M | $85M | $69M | $63M | $68M | |
| Capital Leases | $32M | $10M | $13M | · | · | · | $29M | · | · | · | · | · | |
| Deferred Tax | $15M | $19M | $23M | $21M | $26M | $29M | $31M | $39M | $3M | $6M | $7M | $7M | |
| Long-term Debt | $305M | $9M | $41M | $80M | $119M | $326M | $360M | $359M | $9M | · | · | · | |
| Total Debt | $296M | $9M | $41M | $79M | $118M | $320M | $353M | $350M | · | · | · | · | |
| Common Stock | $50M | $50M | $49M | $49M | $49M | $42M | $41M | $41M | $28M | $27M | $26M | $26M | |
| Retained Earnings | $174M | $249M | $319M | $290M | $194M | $26M | $43M | $112M | $151M | $125M | $128M | $134M | |
| Treasury Stock | $88M | $88M | $69M | $58M | $7M | $0 | · | · | · | · | · | · | |
| AOCI | $-32M | $-51M | $-35M | $-40M | $-27M | $-4M | $-34M | $-26M | $-18M | $-28M | $-22M | $-11M | |
| Stockholders' Equity | $786M | $857M | $950M | $929M | $883M | $512M | $483M | $546M | $289M | $235M | $238M | $247M | |
| Liabilities + Equity | $1.24B | $999M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420M | $346M | $345M | $345M | |
| Shares Outstanding | 49,875,000 | 49,601,000 | 49,429,000 | 49,276,000 | 48,756,000 | 42,190,000 | 41,395,000 | 40,763,000 | 28,489,000 | 26,842,000 | 26,240,000 | 25,692,000 |
现金流 20
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $52M | $50M | $46M | $49M | $53M | $59M | $26M | $9M | $10M | $11M | $13M | |
| Stock-based Comp | $23M | $21M | $17M | $15M | $14M | $14M | · | $18M | $7M | $7M | $7M | $6M | |
| Deferred Tax | $-2M | $-4M | $-5M | $-4M | $953.0K | $-5M | $-5M | $-8M | $-4M | $-1M | $222.0K | $832.0K | |
| Amort. of Intangibles | $37M | $39M | $36M | $33M | $35M | $39M | $40M | $17M | $4M | $7M | $7M | $8M | |
| Restructuring | $10M | $41.0K | $2M | $605.0K | $2M | $8M | $13M | $19M | · | · | · | · | |
| Other Non-cash | $34M | $3M | $11M | $-41M | $-119M | $16M | $33M | $30M | $-6M | $5M | $3M | $-9M | |
| Operating Cash Flow | $32M | $3M | $101M | $113M | $98M | $50M | $17M | $34M | $40M | $25M | $21M | $20M | |
| CapEx | $21M | $11M | $16M | $15M | $12M | $19M | $18M | $5M | $6M | $3M | $7M | $1M | |
| Investing Cash Flow | $-257M | $22M | $-30M | $-68M | $40M | $-18M | $-17M | · | $-7M | $-33M | $31M | $9M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $348M | · | · | · | · | |
| Net Debt Issued | $-2M | $-31M | $-39M | $-38M | $-206M | $-41M | · | $348M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $223M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $9M | $27M | $24M | $51M | $7M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-9M | $-27M | $-24M | $-51M | $216M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $246M | $-59M | $-68M | $-91M | $7M | $-38M | $-8M | $322M | $2M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $21M | $-39M | $3M | $-48M | $141M | $-7M | $-9M | $31M | $38M | $-19M | $44M | $19M | |
| Taxes Paid | $-3M | $25M | $44M | $23M | $23M | $6M | $15M | $6M | $7M | $7M | $-253.0K | $971.0K | |
| Free Cash Flow | $11M | $-8M | $85M | $98M | $86M | $31M | $-731.0K | $29M | $34M | $21M | $15M | $18M | |
| Levered FCF | $8M | $-9M | $83M | $95M | $80M | $17M | $-20M | $24M | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 39.9% | 33.6% | 33.0% | 33.7% | |
| Operating Margin | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% | 0.51% | -9.0% | -6.6% | 9.8% | 2.0% | 2.9% | 2.7% | |
| Net Margin | -16.4% | -17.4% | 4.4% | 11.9% | 18.9% | -2.2% | -11.9% | -7.1% | 9.3% | 1.1% | 0.09% | 2.6% | |
| Pretax Margin | -13.8% | -16.2% | 7.2% | 15.6% | 21.7% | -2.1% | -12.4% | -7.1% | 10.0% | 2.1% | 3.0% | 5.0% | |
| EBITDA Margin | -4.2% | -4.8% | 14.6% | 21.1% | 28.2% | 8.8% | 1.1% | -0.83% | 12.5% | 5.7% | 7.1% | 6.8% | |
| ROA | -6.6% | -6.5% | 2.4% | 7.8% | 14.2% | -1.3% | -6.3% | -4.1% | 8.6% | 0.88% | 0.07% | 2.5% | |
| ROE | -9.2% | -8.0% | 3.0% | 10.7% | 19.1% | -2.8% | -13.5% | -7.7% | 12.5% | 1.3% | 0.10% | 3.5% | |
| ROIC | -7.7% | -8.9% | 2.7% | 9.5% | 17.5% | 0.41% | -6.0% | -3.4% | 11.3% | 1.3% | 2.4% | 2.9% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 | 2.8 | 3.0 | 3.0 | 3.5 | 3.6 | 3.7 | 3.1 | |
| Quick Ratio | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 | 1.0 | 1.0 | 1.0 | 1.8 | 1.9 | 1.9 | 1.0 | |
| Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.7 | 0.6 | · | · | · | · | |
| Interest Coverage | -34.0 | -116.0 | 12.8 | 30.1 | 31.4 | 0.2 | -2.5 | -6.0 | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Inventory Turnover | · | · | · | · | · | 2.7 | 2.6 | 2.9 | 3.9 | 3.9 | 3.6 | 4.0 |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -36.9% | -21.7% | -8.4% | 39.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.7% | -23.2% | 0.02% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -70.2% | -42.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -70.9% | -42.1% | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $317M | |
| Net Income TTM | $-74M | $-70M | $28M | $97M | $167M | $-14M | $-70M | $-32M | $33M | $3M | $250.0K | $9M | |
| Market Cap | $1.17B | $1.33B | $1.75B | $1.58B | $1.85B | $1.63B | $923M | $644M | $625M | $373M | $339M | $308M | |
| Enterprise Value | $984M | $1.08B | $1.45B | $1.27B | $1.59B | $1.78B | $1.12B | $829M | · | · | · | · | |
| P/E | -14.8 | -18.0 | 60.0 | 16.2 | 11.0 | -117.4 | -13.2 | -15.7 | 19.3 | 126.4 | 1293.0 | 36.3 | |
| P/S | 2.6 | 3.3 | 2.7 | 1.9 | 2.1 | 2.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.3 | 1.0 | |
| P/B | 1.5 | 1.6 | 1.8 | 1.7 | 2.1 | 3.2 | 1.9 | 1.2 | 2.2 | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | 2.8 | 2.6 | 3.1 | 2.7 | 3.8 | 62.2 | · | · | · | · | · | · | |
| P / Cash Flow | 37.0 | 479.0 | 17.2 | 14.0 | 19.0 | 32.9 | 53.5 | 18.7 | 15.7 | 15.2 | 15.8 | 15.6 | |
| P / FCF | 109.1 | -169.4 | 20.5 | 16.1 | 21.6 | 52.6 | -1262.8 | 21.9 | 18.6 | 17.7 | 22.8 | 17.1 | |
| EV / EBITDA | -51.5 | -56.2 | 15.6 | 7.4 | 6.4 | 31.9 | 171.2 | -222.0 | · | · | · | · | |
| EV / FCF | 91.6 | -137.2 | 17.0 | 13.0 | 18.6 | 57.4 | -1532.2 | 28.1 | · | · | · | · | |
| EV / Revenue | 2.2 | 2.7 | 2.3 | 1.6 | 1.8 | 2.8 | 1.9 | 1.8 | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.30% | 1.1% | 1.1% | 1.1% | 1.7% | 1.8% | 2.0% | |
| Earnings Yield | -6.8% | -5.5% | 1.7% | 6.2% | 9.1% | -0.85% | -7.6% | -6.4% | 5.2% | 0.79% | 0.08% | 2.8% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -36.0% | -14.1% | -21.6% | 20.0% | 209.0% | 2486.0% | 69.7% | |
| Annual Payout | · | · | · | $0 | $0 | $5M | $10M | $7M | $7M | $6M | $6M | $6M |
损益表 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $122M | $126M | $108M | $97M | $94M | $95M | $105M | $108M | $137M | $151M | $169M | $179M | $191M | $207M | $217M | |
| R&D Expense | $26M | $23M | $22M | $23M | $23M | $21M | $20M | $21M | $22M | $22M | $21M | $22M | $23M | $23M | $23M | $23M | |
| SG&A Expense | $35M | $32M | $32M | $30M | $30M | $31M | $30M | $32M | $35M | $33M | $32M | $33M | $34M | $35M | $33M | $33M | |
| Operating Expenses | $136M | $138M | $136M | $125M | $124M | $116M | $111M | $121M | $126M | $137M | $143M | $153M | $159M | $164M | $173M | $180M | |
| Operating Income | $-11M | $-15M | $-10M | $-17M | $-27M | $-22M | $-16M | $-16M | $-18M | $334.0K | $7M | $16M | $20M | $27M | $34M | $37M | |
| Interest Expense | $2M | $2M | $110.0K | $126.0K | $198.0K | $99.0K | $86.0K | $144.0K | $289.0K | $754.0K | $773.0K | $727.0K | $1M | $1M | $1M | $919.0K | |
| Pretax Income | $-9M | $-14M | $-8M | $-15M | $-26M | $-19M | $-15M | $-14M | $-16M | $-497.0K | $9M | $17M | $21M | $26M | $35M | $38M | |
| Income Tax | $3M | $9M | $-4M | $2M | $5M | $2M | $3M | $1M | $-2M | $2M | $5M | $6M | $5M | $4M | $10M | $9M | |
| Net Income | $-12M | $-22M | $-4M | $-17M | $-31M | $-21M | $-18M | $-16M | $-15M | $-2M | $4M | $11M | $16M | $22M | $25M | $29M | |
| EPS (Basic) | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.05 | $0.08 | $0.22 | $0.33 | $0.46 | $0.52 | $0.59 | |
| EPS (Diluted) | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.45 | $-0.39 | $-0.34 | $-0.31 | $-0.04 | $0.08 | $0.22 | $0.33 | $0.44 | $0.51 | $0.59 | |
| Shares (Basic) | 46,996,000 | -93,332,000 | 46,748,000 | 46,662,000 | 46,645,000 | -94,006,000 | 46,815,000 | 46,965,000 | 47,134,000 | -39,000 | 47,615,000 | 47,618,000 | 47,343,000 | -97,059,000 | 47,984,000 | 48,475,000 | |
| Shares (Diluted) | 46,996,000 | -93,332,000 | 46,748,000 | 46,662,000 | 46,645,000 | -94,006,000 | 46,815,000 | 46,965,000 | 47,134,000 | -77,000 | 48,107,000 | 48,028,000 | 48,171,000 | -98,224,000 | 48,526,000 | 48,928,000 | |
| EBITDA | $-731.0K | · | $-10M | $-17M | $-14M | · | $-16M | $-16M | $-5M | · | $7M | $16M | $32M | · | $34M | $37M |
资产负债表 26
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $211M | $227M | $150M | $164M | $152M | $206M | $189M | $203M | $191M | · | $293M | $275M | $227M | · | $232M | $281M | |
| Short-term Investments | $278M | $257M | $48M | $45M | $49M | $56M | $80M | $59M | $80M | · | $94M | $97M | $98M | · | $137M | $87M | |
| Inventory | $131M | $129M | $134M | $138M | $139M | $142M | $144M | $146M | $152M | · | $167M | $174M | $176M | · | $165M | $163M | |
| Prepaid Expense | $27M | $24M | $26M | $26M | $24M | $19M | $20M | $20M | $24M | · | $31M | $29M | $32M | · | $24M | $19M | |
| Other Current Assets | $6M | · | $32M | $27M | $21M | · | $17M | $15M | $10M | · | $3M | $3M | $587.0K | · | $2M | $4M | |
| Current Assets | $754M | $750M | $514M | $491M | $479M | $534M | $542M | $546M | $573M | · | $719M | $722M | $709M | · | $749M | $767M | |
| PP&E (Net) | $77M | $77M | $77M | $77M | $76M | $75M | $77M | $75M | $76M | · | $67M | $67M | $67M | · | $62M | $62M | |
| PP&E (Gross) | $167M | $165M | $166M | $169M | $165M | $159M | $163M | $160M | $164M | · | $151M | $149M | $147M | · | $137M | $137M | |
| Accum. Depreciation | $90M | $88M | $89M | $92M | $89M | $85M | $86M | $85M | $87M | · | $85M | $83M | $80M | · | $75M | $74M | |
| Goodwill | $280M | $283M | $282M | $283M | $273M | $235M | $243M | $237M | $238M | $242M | $221M | $224M | $224M | $214M | $203M | $212M | |
| Intangibles | $72M | $79M | $86M | $97M | $105M | $111M | $123M | $131M | $141M | · | $125M | $135M | $144M | · | $143M | $156M | |
| Other Non-current Assets | $24M | $24M | $31M | $31M | $31M | $31M | $34M | $35M | $30M | · | $19M | $20M | $22M | · | $19M | $19M | |
| Total Assets | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | $1.19B | · | $1.20B | $1.24B | |
| Accounts Payable | $49M | $41M | $51M | $41M | $31M | $31M | $23M | $22M | $30M | · | $37M | $46M | $55M | · | $70M | $81M | |
| Current Liabilities | $117M | $109M | $117M | $101M | $92M | $85M | $85M | $79M | $91M | · | $128M | $138M | $145M | · | $171M | $194M | |
| Capital Leases | $31M | $32M | $32M | $32M | $9M | $10M | $10M | $11M | $13M | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $15M | $16M | $18M | $19M | $19M | $22M | $22M | $23M | · | $22M | $22M | $23M | · | $23M | $24M | |
| Long-term Debt | $296M | $305M | $18M | $18M | $18M | $9M | $11M | $10M | $11M | · | $41M | $43M | $44M | · | $79M | $92M | |
| Total Debt | $296M | · | $18M | $18M | $18M | · | $11M | $10M | $11M | · | $41M | · | · | · | $79M | $92M | |
| Common Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $49M | · | $49M | $49M | $49M | · | $49M | $49M | |
| Retained Earnings | $162M | $174M | $197M | $201M | $218M | $249M | $270M | $288M | $304M | · | $321M | $317M | $306M | · | $269M | $244M | |
| Treasury Stock | $87M | $88M | $88M | $88M | $90M | $88M | $88M | $80M | $73M | · | $56M | $52M | $51M | · | $45M | $28M | |
| AOCI | $-38M | $-32M | $-34M | $-33M | $-45M | $-51M | $-38M | $-47M | $-44M | · | $-47M | $-37M | $-37M | · | $-72M | $-49M | |
| Stockholders' Equity | $769M | $786M | $831M | $831M | $828M | $857M | $885M | $896M | $915M | $950M | $946M | $953M | $939M | $929M | $882M | $894M | |
| Liabilities + Equity | $1.24B | $1.24B | $1.02B | $1.01B | $976M | $999M | $1.03B | $1.04B | $1.07B | · | $1.17B | $1.19B | $1.19B | · | $1.20B | $1.24B | |
| Shares Outstanding | 50,166,000 | 49,875,000 | 49,745,000 | 49,745,000 | 49,601,000 | 49,601,000 | 49,507,000 | 49,507,000 | 49,429,000 | · | 49,350,000 | 49,350,000 | 49,283,000 | · | 49,187,000 | 49,152,000 |
现金流 18
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | · | $12M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | · | $4M | $4M | $4M | $4M | |
| Deferred Tax | $2M | $3M | $-2M | $-2M | $-889.0K | $-3M | $422.0K | $-2M | $818.0K | $-4M | $975.0K | · | $872.0K | $-5M | $923.0K | $659.0K | |
| Amort. of Intangibles | $7M | $7M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Restructuring | $771.0K | $2M | $509.0K | $1M | $7M | $5.0K | $14.0K | $13.0K | $9.0K | $375.0K | $742.0K | $416.0K | $888.0K | $5.0K | $17.0K | $7.0K | |
| Other Non-cash | $4M | · | · | · | $2M | · | · | · | $-18M | · | · | · | $-16M | · | · | · | |
| Operating Cash Flow | $10M | $40M | $-14M | $16M | $-10M | $-2M | $17M | $1M | $-14M | $3M | $29M | · | $16M | $28M | $39M | $44M | |
| CapEx | $2M | $3M | $4M | $3M | $11M | $3M | $2M | $2M | $3M | $4M | $4M | · | $5M | $4M | $5M | $3M | |
| Investing Cash Flow | $-22M | $-210M | $-13M | $-743.0K | $-34M | $18M | $-22M | $19M | $7M | $-42M | $-504.0K | · | $14M | $-10M | $-54M | $852.0K | |
| Net Debt Issued | $-375.0K | · | · | · | $-279.0K | · | · | · | $-30M | · | · | · | $-35M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $-1.0K | $138.0K | $8M | $32.0K | $8M | $8M | $11M | $13M | $5M | · | $3M | $13M | $18M | $14M | |
| Net Stock Activity | $0 | · | · | · | $-8M | · | · | · | $-11M | · | · | · | $-3M | · | · | · | |
| Financing Cash Flow | $-5M | $248M | $-478.0K | $1M | $-2M | $859.0K | $-8M | $-7M | $-44M | $-12M | $-6M | · | $-47M | $-12M | $-30M | $-30M | |
| Net Change in Cash | $-16M | $77M | $-14M | $13M | $-55M | $17M | $-14M | $12M | $-54M | $-48M | $18M | · | $-16M | $10M | $-48M | $14M | |
| Taxes Paid | $4M | $-24M | $7M | $8M | $6M | $5M | $7M | $7M | $6M | $30M | $5M | · | $4M | $7M | $5M | $7M | |
| Free Cash Flow | $8M | · | · | · | $-21M | · | · | · | $-17M | · | · | · | $11M | · | · | · | |
| Levered FCF | $6M | · | · | · | $-21M | · | · | · | $-18M | · | · | · | $11M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.9% | · | -7.7% | -16.0% | -28.2% | · | -16.5% | -15.6% | -16.7% | · | 4.9% | 9.3% | 11.1% | · | 16.3% | 17.0% | |
| Net Margin | -9.7% | · | -3.2% | -15.7% | -31.8% | · | -18.9% | -15.1% | -13.6% | · | 2.6% | 6.3% | 8.7% | · | 12.0% | 13.2% | |
| Pretax Margin | -7.2% | · | -6.2% | -13.8% | -26.8% | · | -15.6% | -13.8% | -15.2% | · | 5.7% | 10.1% | 11.5% | · | 17.0% | 17.3% | |
| EBITDA Margin | -0.58% | · | -7.7% | -16.0% | -14.7% | · | -16.5% | -15.6% | -4.4% | · | 4.9% | 9.3% | 17.8% | · | 16.3% | 17.0% | |
| ROA | -1.1% | · | -0.40% | -1.7% | -3.0% | · | -1.6% | -1.4% | -1.3% | · | 0.33% | · | · | · | 2.0% | 2.2% | |
| ROE | -1.5% | · | -0.48% | -2.0% | -3.5% | · | -2.0% | -1.7% | -1.6% | · | 0.43% | · | · | · | 2.8% | 3.3% | |
| ROIC | -1.4% | · | -0.60% | -2.3% | -3.8% | · | -2.1% | -2.0% | -1.7% | · | 0.34% | · | · | · | 2.5% | 2.9% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | · | 4.4 | 4.9 | 5.2 | · | 6.4 | 7.0 | 6.3 | · | 5.6 | · | · | · | 4.4 | 3.9 | |
| Quick Ratio | 4.2 | · | 1.7 | 2.1 | 2.2 | · | 3.2 | 3.3 | 3.0 | · | 3.0 | · | · | · | 2.2 | 1.9 | |
| Debt / Equity | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | -6.9 | · | -88.3 | -136.8 | -138.0 | · | -183.4 | -113.2 | -62.2 | · | 9.6 | 21.5 | 17.6 | · | 32.8 | 40.2 |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.2 | 0.2 |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | · | $426M | $405M | $404M | · | $458M | $532M | $607M | · | $706M | $772M | $801M | · | $847M | $885M | |
| Net Income TTM | $-64M | · | $-70M | $-82M | $-79M | · | $-45M | $-16M | $16M | · | $55M | $80M | $91M | · | $99M | $169M | |
| Market Cap | $1.50B | · | $1.02B | $964M | $749M | · | $1.28B | $1.64B | $1.65B | · | $1.70B | · | · | · | $1.28B | $1.37B | |
| Enterprise Value | $1.31B | · | $842M | $773M | $566M | · | $1.03B | $1.39B | $1.39B | · | $1.35B | · | · | · | $990M | $1.09B | |
| P/E | -21.9 | · | -13.7 | -11.1 | -8.9 | · | -27.0 | -94.6 | 104.2 | · | 30.2 | 25.2 | 20.5 | · | 12.9 | 8.1 | |
| P/S | 3.3 | · | 2.4 | 2.4 | 1.9 | · | 2.8 | 3.1 | 2.7 | · | 2.4 | · | · | · | 1.5 | 1.5 | |
| P/B | 2.0 | · | 1.2 | 1.2 | 0.9 | · | 1.5 | 1.8 | 1.8 | · | 1.8 | · | · | · | 1.5 | 1.5 | |
| P / Tangible Book | 3.6 | · | 2.2 | 2.1 | 1.7 | · | 2.5 | 3.1 | 3.1 | · | 2.8 | · | · | · | 2.4 | 2.6 | |
| P / Cash Flow | 145.8 | · | · | · | -73.6 | · | · | · | -118.0 | · | · | · | · | · | · | · | |
| P / FCF | 181.5 | · | · | · | -35.4 | · | · | · | -95.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | -1793.8 | · | -86.7 | -44.8 | -39.7 | · | -65.1 | -85.1 | -292.1 | · | 182.8 | · | · | · | 29.4 | 29.6 | |
| EV / FCF | 158.2 | · | · | · | -26.8 | · | · | · | -80.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | · | 2.0 | 1.9 | 1.4 | · | 2.2 | 2.6 | 2.3 | · | 1.9 | · | · | · | 1.2 | 1.2 | |
| Earnings Yield | -4.6% | · | -7.3% | -9.0% | -11.3% | · | -3.7% | -1.1% | 0.96% | · | 3.3% | 4.0% | 4.9% | · | 7.8% | 12.3% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 收入 | $453M | $402M | $636M | $813M | $887M |
| 营业利润率 % | -15.4% | -17.8% | 6.8% | 15.4% | 22.7% |
| 净收入 | $-74M | $-70M | $28M | $97M | $167M |
| 稀释后每股收益 (EPS) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 |
资产负债表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 |
| 流动比率 | 6.9 | 6.3 | 6.2 | 4.8 | 3.9 |
| 速动比率 | 4.4 | 3.1 | 3.2 | 2.4 | 2.0 |
现金流
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 自由现金流 | $11M | $-8M | $85M | $98M | $86M |
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