FLEX Flex Ltd. - Ordinary Shares

NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗

$129.90

价格 · 五月 22, 2026

截至...的财报数据二月 6, 2026

FLEX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$129.90

市值

$12.50B

P/E (TTM)

15.7

每股收益 (TTM)

$2.11

营收 (TTM)

$25.81B

股息收益率

—

ROE

16.8%

负债/权益

0.7

52周区间

$40 – $147

FLEX 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

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 $25.81B

2016-03-31 → 2025-03-31

EPS $2.11

2016-03-31 → 2025-03-31

自由现金流 $1.07B

2016-03-31 → 2025-03-31

利润率 3.2%

2016-03-31 → 2025-03-31

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

FLEX

同行中位数

P/E (TTM)

15.7

28.3

P/S (TTM) (市销率 (TTM))

0.5

0.8

P/B (市净率)

2.5

1.4

EV / EBITDA (企业价值 / EBITDA)

11.9

—

Price / FCF (股价/自由现金流)

11.7

—

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

FLEX

同行中位数

Gross Margin (毛利率)

8.4%

18.0%

Operating Margin (营业利润率)

4.5%

—

Net Profit Margin (净利润率)

3.2%

0.25%

ROA

4.6%

0.31%

ROE

16.8%

0.13%

ROIC

11.0%

—

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

FLEX

同行中位数

Debt / Equity (负债/股东权益比率)

0.7

48.8

Current Ratio (流动比率)

1.3

2.3

Quick Ratio (速动比率)

0.6

—

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

FLEX

同行中位数

Revenue YoY (营收同比增长)

-2.3%

—

Revenue CAGR 3Y (营收3年复合年增长率)

1.6%

—

EPS YoY

-7.5%

—

Net Income YoY (净利润同比增长)

-16.7%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

FLEX

同行中位数

EPS (Diluted) (EPS (稀释))

$2.11

—

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

FLEX

同行中位数

FLEX 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 19 位分析师

强烈买入 7 36.8%
买入 11 57.9%
持有 1 5.3%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

9 位分析师 · 2026-05-18

中位数 $165.00

现在 $129.90

最低 $80.00

最高 $180.00

中位数目标 $165.00 +27.0%

平均目标 $159.00 +22.4%

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

0.05%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.93	$0.89	0.04%
2025年12月31日	$0.87	$0.80	0.07%
2025年9月30日	$0.79	$0.77	0.02%
2025年6月30日	$0.72	$0.64	0.08%
2025年3月31日	$0.73	$0.71	0.02%

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
FLEX	$12.50B	15.7	-2.3%	3.2%	16.8%	8.4%
JBL	$22.02B	34.6	3.2%	2.2%	40.4%	8.9%
TTMI	$7.36B	42.4	19.0%	6.1%	10.4%	20.7%
SANM	$6.09B	25.6	7.4%	3.0%	9.9%	8.8%
PLXS	$3.84B	22.9	1.8%	4.3%	12.3%	10.1%
IPGP	—	98.1	2.7%	—	—	—
BHE	$1.53B	62.9	0.11%	0.93%	2.2%	10.2%
CTS	$1.23B	19.6	5.2%	12.1%	11.8%	38.4%
KE	$466M	28.3	-13.3%	1.1%	3.1%	7.0%
OPTX	—	—	—	—	—	—

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 17

FLEX 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$25.81B	$26.41B	$28.50B	$24.63B	$24.12B	$24.21B	$26.21B	$25.44B	$23.86B	$24.42B	$26.15B	$26.11B
Cost of Revenue	$23.58B	$24.39B	$26.50B	$22.84B	$22.35B	$22.68B	$24.59B	$23.78B	$22.30B	$22.81B	$24.60B	$24.61B
Gross Profit	$2.16B	$1.86B	$1.98B	$1.78B	$1.69B	$1.34B	$1.52B	$1.60B	$1.52B	$1.61B	$1.55B	$1.44B
R&D Expense	·	·	·	·	·	·	·	$78M	$66M	$61M	$26M	$30M
SG&A Expense	$904M	$922M	$874M	$830M	$817M	$834M	$953M	$1.02B	$937M	$955M	$844M	$875M
Operating Income	$1.17B	$853M	$1.02B	$890M	$795M	$415M	·	·	·	·	·	·
Interest Expense	·	$207M	$230M	$166M	·	$7M	·	$123M	$108M	$98M	$76M	$80M
Interest Income	$61M	$56M	$30M	$14M	$14M	$19M	$19M	$19M	$12M	$12M	$19M	$18M
Other Non-op	$14M	$-44M	$-6M	$165M	$-16M	$-82M	$-120M	$170M	$-21M	$-85M	$-51M	$-62M
Pretax Income	$1.02B	$666M	$807M	$964M	$714M	$159M	$182M	$521M	$371M	$455M	$671M	$400M
Income Tax	$185M	$-206M	$124M	$92M	$101M	$71M	$89M	$92M	$51M	$11M	$70M	$35M
Net Income	$838M	$1.01B	$793M	$936M	$613M	$88M	$93M	$429M	$320M	$444M	$601M	$366M
EPS (Basic)	$2.14	$2.31	$1.75	$1.97	$1.23	$0.17	$0.18	$0.81	$0.59	$0.80	$1.04	$0.60
EPS (Diluted)	$2.11	$2.28	$1.72	$1.94	$1.21	$0.17	$0.18	$0.80	$0.59	$0.79	$1.02	$0.59
Shares (Basic)	391,000,000	435,000,000	454,000,000	476,000,000	499,000,000	509,000,000	527,000,000	529,782,000	540,503,000	557,667,000	579,981,000	610,497,000
Shares (Diluted)	398,000,000	441,000,000	462,000,000	483,000,000	506,000,000	512,000,000	530,000,000	536,598,000	546,220,000	564,869,000	591,556,000	623,479,000
EBITDA	$1.17B	$853M	$1.18B	$972M	·	·	$433M	·	$610M	$515M	$540M	$465M

资产负债表 27

FLEX 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.29B	$2.47B	$3.16B	$2.96B	$2.64B	$1.92B	$1.70B	$1.47B	$1.83B	$1.83B	$1.63B	$1.59B
Receivables	$3.67B	$3.03B	$3.48B	$3.37B	$3.96B	$2.44B	$2.61B	$2.52B	$2.19B	$2.04B	$2.34B	$2.70B
Inventory	$5.07B	$6.21B	$7.39B	$6.58B	$3.90B	$3.79B	$3.72B	$3.80B	$3.40B	$3.49B	$3.49B	$3.60B
Other Current Assets	$1.19B	$1.03B	$875M	$903M	$590M	$660M	$855M	$1.38B	$968M	$1.17B	$1.29B	$1.51B
Current Assets	$12.84B	$12.99B	$16.03B	$14.34B	$11.36B	$9.09B	$9.10B	$9.17B	$8.39B	$8.32B	$8.74B	$9.40B
PP&E (Net)	$2.33B	$2.27B	$2.34B	$2.12B	$2.10B	$2.22B	$2.34B	$2.24B	$2.32B	$2.26B	$2.09B	$2.29B
PP&E (Gross)	$6.95B	$6.71B	$6.54B	$6.10B	$5.84B	$5.74B	$5.79B	$5.50B	$5.73B	$5.51B	$5.16B	$5.11B
Accum. Depreciation	$4.62B	$4.44B	$4.20B	$3.98B	$3.75B	$3.52B	$3.45B	$3.26B	$3.41B	$3.26B	$3.07B	$2.82B
Goodwill	$1.34B	$1.14B	$1.14B	$1.14B	$1.09B	$1.06B	$1.07B	$1.12B	$985M	$942M	$334M	$293M
Intangibles	$343M	$245M	$315M	$411M	$213M	$262M	$331M	$424M	$362M	$404M	$82M	$84M
Other Non-current Assets	$964M	$1.01B	$490M	$473M	$431M	$456M	$656M	$760M	$542M	$466M	$405M	$434M
Total Assets	$18.38B	$18.26B	$21.41B	$19.32B	$15.84B	$13.69B	$13.50B	$13.72B	$12.59B	$12.38B	$11.65B	$12.50B
Accounts Payable	$5.15B	$4.47B	$5.72B	$6.25B	$5.25B	$5.11B	$5.15B	$5.12B	$4.48B	$4.25B	$4.56B	$4.75B
Current Liabilities	$9.85B	$8.54B	$10.87B	$10.71B	$7.83B	$7.21B	$7.60B	$7.27B	$6.50B	$6.57B	$6.76B	$7.66B
Capital Leases	$456M	$490M	$504M	$551M	$562M	$529M	$0	·	$14M	$18M	$2M	$5M
Deferred Tax	$149M	$178M	$71M	$86M	$60M	$71M	$67M	·	·	·	·	·
Other Non-current Liabilities	$590M	$642M	$554M	$608M	$489M	$430M	$508M	$532M	$520M	$498M	$476M	$572M
Total Liabilities	$13.38B	$12.93B	$15.70B	$15.12B	$12.40B	·	·	·	·	·	·	·
Long-term Debt	$3.69B	$3.26B	$3.69B	$4.20B	$3.80B	$2.85B	$3.07B	$2.95B	$2.97B	$2.79B	$2.08B	$2.10B
Total Debt	$3.69B	$3.26B	$3.84B	$4.20B	$3.78B	$2.84B	$3.05B	·	$2.95B	$2.77B	$2.08B	$2.10B
Common Stock	·	·	·	·	·	·	·	$6.64B	$6.73B	$6.99B	$7.27B	$7.61B
Retained Earnings	$1.28B	$446M	$-560M	$-1.35B	$-2.29B	$-2.90B	$-3.01B	$-3.14B	$-3.57B	$-3.89B	$-4.34B	$-4.94B
Treasury Stock	$200M	$0	$388M	$388M	$388M	$388M	$388M	$388M	$388M	$388M	$388M	$388M
AOCI	$-224M	$-195M	$-194M	$-182M	$-119M	$-215M	$-151M	$-86M	$-128M	$-136M	$-181M	$-126M
Stockholders' Equity	$5.00B	$5.33B	$5.35B	$4.13B	$3.44B	$2.83B	$2.97B	$3.02B	$2.68B	$2.61B	$2.36B	$2.16B
Liabilities + Equity	$18.38B	$18.26B	$21.41B	$19.32B	$15.84B	$13.69B	$13.50B	$13.72B	$12.59B	$12.38B	$11.65B	$12.50B
Shares Outstanding	377,817,433	408,000,000	450,000,000	461,000,000	492,000,000	497,000,000	517,000,000	528,000,000	531,294,000	544,823,000	563,323,000	591,427,000

现金流 17

FLEX 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	·	$433M	$434M	$432M	$515M	$540M	$465M
Stock-based Comp	$125M	$152M	$133M	$91M	$79M	$71M	$76M	$81M	$77M	$78M	$50M	$40M
Deferred Tax	$55M	$-370M	$1M	$-44M	$-5M	$7M	$-12M	$39M	$-22M	$-64M	$-60M	$-38M
Amort. of Intangibles	$70M	$70M	$81M	$60M	$62M	$64M	$74M	$79M	$81M	$66M	$32M	$29M
Restructuring	$86M	$175M	$27M	$15M	$101M	$216M	$113M	$91M	$39M	$0	$0	$75M
Other Non-cash	·	·	·	·	·	·	$-3.56B	·	$165M	$164M	$-333M	$385M
Operating Cash Flow	$1.50B	$1.33B	$950M	$1.02B	$144M	$-1.53B	$-2.97B	$-3.87B	$-3.82B	$1.14B	$794M	$1.22B
CapEx	$438M	$530M	$635M	$443M	$351M	$462M	$726M	$562M	$525M	$511M	$347M	$610M
Investing Cash Flow	$-838M	$-492M	$-604M	$-951M	$-202M	$2.28B	$3.25B	$3.71B	$4.27B	$-1.40B	$-242M	$-784M
Stock Issued	$0	$552M	$694M	$0	$0	·	·	·	·	·	·	$28M
Stock Repurchased	$1.26B	$1.30B	$337M	$686M	$183M	$260M	$189M	$180M	$350M	$420M	$416M	$475M
Net Stock Activity	$-1.26B	$-746M	$357M	$-686M	$-183M	$-260M	$-189M	·	$-350M	$-420M	$-416M	$-447M
Financing Cash Flow	$-821M	$-1.66B	$2M	$280M	$743M	$-508M	$-30M	$-188M	$-242M	$250M	$-516M	$-411M
Net Change in Cash	$-185M	$-820M	$330M	$327M	$714M	$226M	$225M	$-358M	$223M	$-21M	$35M	$7M
Taxes Paid	$184M	$243M	$124M	$122M	$105M	$99M	$134M	$92M	$87M	$105M	$71M	$88M
Free Cash Flow	$1.07B	$796M	$315M	$581M	$-207M	$-2.00B	$-3.70B	·	$625M	$626M	$447M	$607M
Levered FCF	·	$525M	·	·	·	$-2.00B	·	·	$532M	$530M	$378M	$534M

盈利能力 8

FLEX 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	8.4%	7.1%	7.5%	7.4%	7.0%	5.5%	5.8%	·	6.4%	6.6%	5.9%	5.5%
Operating Margin	4.5%	3.2%	3.9%	3.7%	·	·	·	·	·	·	·	·
Net Margin	3.2%	3.8%	2.6%	3.6%	2.5%	0.36%	0.36%	·	1.3%	1.8%	2.3%	1.4%
Pretax Margin	4.0%	2.5%	3.2%	4.0%	3.0%	0.65%	0.69%	·	1.6%	1.9%	2.6%	1.5%
EBITDA Margin	4.5%	3.2%	3.9%	3.7%	·	·	1.7%	·	2.5%	2.1%	2.1%	1.8%
ROA	4.6%	5.1%	3.9%	5.3%	4.2%	0.64%	0.69%	·	2.6%	3.7%	4.9%	3.2%
ROE	16.8%	18.9%	16.6%	24.1%	18.0%	3.1%	3.1%	·	12.2%	18.0%	26.4%	16.6%
ROIC	11.0%	13.0%	13.7%	10.5%	·	·	·	·	·	·	·	·

流动性与偿付能力 5

FLEX 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.5	1.5	1.3	1.5	1.3	1.2	·	1.3	1.3	1.3	1.2
Quick Ratio	0.6	0.6	0.6	0.6	0.9	0.6	0.6	·	0.6	0.6	0.6	0.6
Debt / Equity	0.7	0.6	0.7	1.0	1.1	1.0	1.0	·	1.1	1.1	0.9	1.0
LT Debt / Equity	0.5	0.6	0.7	0.8	1.0	0.9	0.8	·	1.1	1.1	0.9	1.0
Interest Coverage	·	4.1	·	·	·	·	·	·	·	·	·	·

效率 3

FLEX 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.4	1.3	1.5	1.5	1.6	1.8	1.9	·	1.9	2.0	2.2	2.3
Inventory Turnover	4.2	3.6	4.0	4.6	5.8	6.0	6.5	·	6.5	6.5	6.9	7.8
Receivables Turnover	7.7	8.1	8.5	7.1	7.4	9.6	10.2	·	11.3	11.1	10.4	10.9

每股 5

FLEX 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$13.24	$13.05	$11.89	$8.97	$6.98	$5.69	$5.75	·	$4.98	$4.72	$4.19	$3.66
Revenue / Share	$64.86	$59.90	$65.68	$53.92	$47.68	$47.24	$49.45	·	$43.69	$43.23	$44.20	$41.88
Cash Flow / Share	$3.78	$3.01	$2.06	$2.12	$0.28	$-2.99	$-5.61	·	$2.11	$2.01	$1.34	$1.95
Cash / Share	$6.06	$6.06	$7.32	$6.44	$5.35	$3.87	$3.28	·	$3.45	$2.95	$2.89	$2.69
EPS (TTM)	$2.11	$2.28	$1.72	$1.94	$1.21	$0.17	$0.18	$0.80	$0.59	$0.79	$1.02	$0.59

增长率 6

FLEX 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.3%	-7.3%	15.7%	2.1%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.6%	3.1%	·	·	·	·	·	·	·	·	·	·
EPS YoY	-7.5%	32.6%	-11.3%	60.3%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	2.8%	23.5%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-16.7%	26.9%	-15.3%	52.7%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-3.6%	17.9%	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 14

FLEX 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$25.81B	$26.41B	$28.50B	$24.63B	$24.12B	$24.21B	$26.21B	$25.44B	$23.86B	$24.42B	$26.15B	$26.11B
Net Income TTM	$838M	$1.01B	$793M	$936M	$613M	$88M	$93M	$429M	$320M	$444M	$601M	$366M
Market Cap	$12.50B	$11.68B	$7.81B	$6.44B	$6.80B	$3.14B	$3.89B	·	$6.73B	$4.95B	$5.38B	$4.12B
Enterprise Value	$13.90B	$12.46B	$8.35B	$7.67B	$7.94B	$4.06B	$5.25B	·	$7.85B	$6.12B	$5.84B	$4.63B
P/E	15.7	12.5	10.1	7.2	11.4	37.1	41.9	15.4	21.5	11.5	9.4	11.8
P/S	0.5	0.4	0.3	0.3	0.3	0.1	0.1	·	0.3	0.2	0.2	0.2
P/B	2.5	2.2	1.5	1.6	2.0	1.1	1.3	·	2.5	1.9	2.3	1.9
P / Tangible Book	3.8	3.0	2.0	2.5	3.2	·	·	·	·	·	·	·
P / Cash Flow	8.3	8.8	8.2	6.3	47.2	-2.0	-1.3	·	5.8	4.4	6.8	3.4
P / FCF	11.7	14.7	24.8	11.1	-32.8	-1.6	-1.1	·	10.8	7.9	12.1	6.8
EV / EBITDA	11.9	14.6	7.1	7.9	·	·	12.1	·	12.9	11.9	10.8	10.0
EV / FCF	13.0	15.7	26.5	13.2	-38.4	-2.0	-1.4	·	12.6	9.8	13.1	7.6
EV / Revenue	0.5	0.5	0.3	0.3	0.3	0.2	0.2	·	0.3	0.3	0.2	0.2
Earnings Yield	6.4%	8.0%	9.9%	13.9%	8.8%	2.7%	2.4%	6.5%	4.7%	8.7%	10.7%	8.5%

损益表 15

FLEX 的季度损益表数据
指标	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Revenue	$7.06B	$6.80B	$6.58B	$6.40B	$6.56B	$6.54B	$6.31B	$6.17B	$6.42B	$6.93B	$6.89B	$5.63B	$7.25B	$7.30B	$6.96B	$5.44B
Cost of Revenue	$6.37B	$6.18B	$5.99B	$5.81B	$5.95B	$6.00B	$5.83B	$5.66B	$5.93B	$6.41B	$6.40B	$5.35B	$7.17B	$7.17B	$6.81B	$5.09B
Gross Profit	$679M	$614M	$572M	$563M	$594M	$531M	$471M	$437M	$433M	$519M	$476M	$267M	$499M	$525M	$487M	$352M
SG&A Expense	$270M	$260M	$233M	$234M	$241M	$216M	$213M	$261M	$205M	$221M	$235M	$145M	$243M	$245M	$241M	$192M
Operating Income	$389M	$296M	$311M	$305M	$334M	$297M	$233M	$159M	$198M	$281M	$215M	$99M	$259M	$282M	$253M	$145M
Interest Income	$15M	$10M	$13M	$13M	$16M	$16M	$16M	$12M	$13M	$15M	$16M	$13M	$8M	$5M	$4M	$3M
Other Non-op	$-25M	$13M	$-7M	$13M	$-5M	$8M	$-2M	$-10M	$-9M	$-14M	$-11M	$-4M	$-5M	$-6M	$9M	$62M
Pretax Income	·	$262M	$246M	$279M	$288M	$264M	$192M	$117M	$152M	$233M	$164M	$41M	$262M	$272M	$232M	$116M
Income Tax	$81M	$63M	$54M	$57M	$25M	$50M	$53M	$-278M	$23M	$32M	$17M	$28M	$25M	$34M	$37M	$13M
Net Income	$239M	$199M	$192M	$222M	$263M	$214M	$139M	$395M	$197M	$228M	$186M	$142M	$230M	$232M	$189M	$167M
EPS (Basic)	$0.65	$0.53	$0.51	$0.58	$0.68	$0.54	$0.35	$0.95	$0.46	$0.51	$0.42	$0.32	$0.51	$0.51	$0.41	$0.37
EPS (Diluted)	$0.64	$0.52	$0.50	$0.57	$0.67	$0.54	$0.34	$0.93	$0.45	$0.51	$0.41	$0.31	$0.50	$0.50	$0.40	$0.36
Shares (Basic)	369,000,000	374,000,000	374,000,000	381,000,000	387,000,000	394,000,000	402,000,000	417,000,000	431,000,000	443,000,000	447,000,000	-1,000,000	452,000,000	455,000,000	458,000,000	-5,000,000
Shares (Diluted)	376,000,000	380,000,000	381,000,000	389,000,000	394,000,000	400,000,000	411,000,000	425,000,000	436,000,000	448,000,000	455,000,000	0	459,000,000	460,000,000	468,000,000	-4,000,000
EBITDA	$389M	$296M	$453M	·	$334M	$297M	$359M	·	$348M	$376M	$424M	·	$321M	$325M	$396M	·

资产负债表 26

FLEX 的季度资产负债表数据
指标	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Cash & Equivalents	$3.06B	$2.25B	$2.24B	$2.29B	$2.31B	$2.60B	$2.24B	$2.47B	$2.76B	$2.90B	$2.66B	·	$2.56B	$2.45B	$2.65B	·
Receivables	$3.84B	$3.86B	$3.92B	$3.67B	$3.38B	$3.50B	$2.95B	$3.03B	$3.60B	$3.80B	$3.76B	·	$3.94B	$3.96B	$3.78B	·
Inventory	$5.55B	$5.27B	$5.21B	$5.07B	$5.27B	$5.47B	$5.84B	$6.21B	$6.82B	$7.17B	$7.53B	·	$7.84B	$7.73B	$7.24B	·
Other Current Assets	$1.83B	$1.65B	$1.34B	$1.19B	$1.16B	$1.19B	$1.06B	$1.03B	$1.09B	$1.02B	$1.00B	·	$963M	$964M	$965M	·
Current Assets	$15.15B	$13.84B	$13.47B	$12.84B	$12.76B	$13.35B	$12.55B	$12.99B	$14.88B	$15.46B	$15.54B	·	$15.82B	$15.63B	$15.15B	·
PP&E (Net)	$2.39B	$2.35B	$2.33B	$2.33B	$2.24B	$2.25B	$2.23B	$2.27B	$2.33B	$2.33B	$2.36B	·	$2.29B	$2.20B	$2.13B	·
PP&E (Gross)	·	·	·	$6.95B	·	·	·	$6.71B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$4.62B	·	·	·	$4.44B	·	·	·	·	·	·	·	·
Goodwill	$1.38B	$1.38B	$1.37B	$1.34B	$1.33B	$1.15B	$1.14B	$1.14B	$1.35B	$1.34B	$1.34B	$1.14B	$1.34B	$1.32B	$1.34B	$1.14B
Intangibles	$300M	$314M	$330M	$343M	$343M	$223M	$230M	$245M	$266M	$275M	$299M	·	$332M	$328M	$372M	·
Other Non-current Assets	$933M	$960M	$951M	$964M	$1.02B	$1.03B	$1.02B	$1.01B	$935M	$956M	$766M	·	$516M	$543M	$453M	·
Total Assets	$20.82B	$19.55B	$19.13B	$18.38B	$18.27B	$18.59B	$17.74B	$18.26B	$20.37B	$20.97B	$20.94B	·	$20.89B	$20.62B	$20.05B	·
Accounts Payable	$6.48B	$6.12B	$5.80B	$5.15B	$5.03B	$5.14B	$4.73B	$4.47B	$5.29B	$5.73B	$5.89B	·	$6.63B	$6.82B	$6.69B	·
Current Liabilities	$10.86B	$10.37B	$9.92B	$9.85B	$9.04B	$9.31B	$8.97B	$8.54B	$9.39B	$10.11B	$10.64B	·	$11.67B	$12.15B	$11.59B	·
Capital Leases	$583M	$604M	$583M	$456M	$475M	$476M	$463M	$490M	$502M	$497M	$514M	·	$499M	$495M	$520M	·
Deferred Tax	·	·	·	$149M	·	·	·	$178M	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$500M	$520M	$535M	$590M	$621M	$623M	$637M	$642M	$602M	$597M	$554M	·	$601M	$631M	$640M	·
Total Liabilities	$15.70B	$14.51B	$14.04B	$13.38B	$13.28B	$13.58B	$12.74B	$12.93B	$13.92B	$14.61B	$15.15B	·	$16.29B	$16.35B	$15.88B	·
Long-term Debt	$4.43B	$3.69B	$3.68B	$3.69B	$3.68B	$3.71B	$3.21B	$3.26B	$3.43B	$3.41B	$3.60B	·	$4.04B	$4.01B	$4.09B	·
Total Debt	$4.43B	$3.69B	$3.68B	·	$3.68B	$3.71B	$3.21B	·	$3.43B	$3.41B	$3.60B	·	$4.02B	$4.00B	·	·
Retained Earnings	$1.91B	$1.68B	$1.48B	$1.28B	$1.06B	$799M	$585M	$446M	$51M	$-146M	$-374M	·	$-702M	$-932M	$-1.16B	·
Treasury Stock	$200M	$200M	$200M	$200M	·	·	·	$0	$0	$0	$388M	·	$388M	$388M	$388M	·
AOCI	$-104M	$-111M	$-116M	$-224M	$-279M	$-173M	$-238M	$-195M	$-142M	$-240M	$-169M	·	$-244M	$-352M	$-254M	·
Stockholders' Equity	$5.12B	$5.04B	$5.09B	$5.00B	$4.99B	$5.00B	$5.00B	$5.33B	$5.96B	$5.91B	$5.41B	·	$4.50B	$4.18B	$4.09B	·
Liabilities + Equity	$20.82B	$19.55B	$19.13B	$18.38B	$18.27B	$18.59B	$17.74B	$18.26B	$20.37B	$20.97B	$20.94B	·	$20.89B	$20.62B	$20.05B	·
Shares Outstanding	367,621,500	370,865,873	376,212,465	377,817,433	384,327,094	389,775,099	399,382,891	408,101,772	427,319,202	437,913,956	449,037,356	450,000,000	451,644,718	453,637,403	457,542,854	461,000,000

现金流 13

FLEX 的季度现金流数据
指标	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
D&A	$135M	$156M	$142M	·	$144M	$131M	$126M	·	$130M	$127M	$133M	·	$124M	·	$124M	·
Amort. of Intangibles	$15M	$16M	$21M	$21M	$17M	$16M	$16M	$16M	$17M	$17M	$20M	$19M	$19M	$21M	$22M	$15M
Restructuring	$6M	$10M	$23M	$31M	$12M	$18M	$25M	$75M	$74M	$3M	$23M	·	·	·	·	·
Other Non-cash	·	·	$130M	·	·	·	$150M	·	·	·	$-651M	·	·	·	$-556M	·
Operating Cash Flow	$420M	$453M	$399M	$433M	$413M	$319M	$340M	$679M	$284M	$357M	$6M	$450M	$359M	·	$38M	$360M
CapEx	$148M	$150M	$133M	$112M	$112M	$103M	$111M	$81M	$130M	$152M	$167M	$180M	$159M	·	$107M	$110M
Investing Cash Flow	$-138M	$-155M	$-179M	$-197M	$-435M	$-124M	$-82M	$-78M	$-117M	$-142M	$-155M	$-179M	$-154M	·	$-89M	$-123M
Stock Issued	·	·	·	$0	$0	·	·	$0	$0	·	·	$694M	$0	·	·	·
Stock Repurchased	$200M	$297M	$247M	$299M	$201M	$300M	$457M	$517M	$275M	$309M	$197M	$44M	$40M	·	$181M	$106M
Net Stock Activity	·	·	$-247M	·	·	·	$-457M	·	·	·	$-197M	·	·	·	$-181M	·
Financing Cash Flow	$529M	$-292M	$-283M	$-297M	$-203M	$147M	$-468M	$-888M	$-308M	$26M	$-486M	$455M	$-157M	·	$-210M	$172M
Net Change in Cash	$808M	$10M	$-50M	$-44M	$-268M	$358M	$-231M	$-290M	$-136M	$240M	$-634M	$729M	$112M	·	$-317M	$390M
Free Cash Flow	·	·	$266M	·	·	·	$229M	·	·	·	$-161M	·	·	·	$-69M	·

盈利能力 8

FLEX 的季度盈利能力数据
指标	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Gross Margin	9.6%	9.0%	8.7%	·	9.1%	8.1%	7.5%	·	9.0%	8.9%	8.0%	·	7.5%	7.6%	7.3%	·
Operating Margin	5.5%	4.3%	4.7%	·	5.1%	4.5%	3.7%	·	4.9%	5.0%	4.0%	·	4.1%	4.2%	3.7%	·
Net Margin	3.4%	2.9%	2.9%	·	4.0%	3.3%	2.2%	·	2.8%	3.0%	2.5%	·	3.0%	3.0%	2.6%	·
Pretax Margin	·	3.9%	3.7%	·	4.4%	4.0%	3.0%	·	4.3%	4.3%	3.3%	·	3.4%	3.5%	3.2%	·
EBITDA Margin	5.5%	4.3%	6.9%	·	5.1%	4.5%	5.7%	·	4.9%	5.0%	5.8%	·	4.1%	4.2%	5.4%	·
ROA	1.2%	1.0%	1.0%	·	1.4%	1.1%	0.72%	·	0.95%	1.1%	0.91%	·	1.2%	1.2%	·	·
ROE	4.7%	4.0%	3.8%	·	4.8%	3.9%	2.7%	·	3.8%	4.5%	3.9%	·	5.6%	6.0%	·	·
ROIC	·	2.6%	2.8%	·	3.5%	2.8%	2.1%	·	2.8%	5.0%	2.9%	·	3.4%	3.5%	·	·

流动性与偿付能力 4

FLEX 的季度流动性与偿付能力数据
指标	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Current Ratio	1.4	1.3	1.4	·	1.4	1.4	1.4	·	1.6	1.5	1.5	·	1.4	1.3	·	·
Quick Ratio	0.6	0.6	0.6	·	0.6	0.7	0.6	·	0.7	0.7	0.6	·	0.6	0.5	·	·
Debt / Equity	0.9	0.7	0.7	·	0.7	0.7	0.6	·	0.6	0.6	0.7	·	0.9	1.0	·	·
LT Debt / Equity	0.7	0.6	0.6	·	0.6	0.6	0.5	·	0.6	0.6	0.6	·	0.8	0.7	·	·

效率 3

FLEX 的季度效率数据
指标	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Asset Turnover	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.4	·	·
Inventory Turnover	1.2	1.2	1.1	·	1.0	0.9	0.9	·	0.9	0.9	0.9	·	1.0	1.1	·	·
Receivables Turnover	2.0	1.8	1.9	·	1.9	1.8	1.9	·	1.9	1.9	1.9	·	2.1	2.1	·	·

每股 5

FLEX 的季度每股数据
指标	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Book Value / Share	$13.93	$13.58	$13.53	·	$12.99	$12.84	$12.51	·	$13.96	$13.49	$12.04	·	$9.97	$9.21	·	·
Revenue / Share	$18.77	$17.91	$17.26	·	$16.64	$16.36	$15.36	·	$16.29	$16.68	$16.12	·	$16.90	$16.88	$15.70	·
Cash Flow / Share	·	·	$1.05	·	·	·	$0.83	·	·	·	$0.01	·	·	·	$0.08	·
Cash / Share	$8.32	$6.06	$5.95	·	$6.02	$6.67	$5.62	·	$6.47	$6.62	$5.92	·	$5.68	$5.41	·	·
EPS (TTM)	$2.23	$2.26	$2.28	·	$2.48	$2.26	$2.23	·	$1.68	$1.73	$1.72	·	$1.76	$1.74	$1.93	·

估值 (TTM) 14

FLEX 的季度估值 (TTM)数据
指标	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022	Q4 2022
Revenue TTM	$26.84B	$26.33B	$26.07B	·	$25.58B	$25.45B	$25.84B	·	$27.23B	$28.06B	$28.43B	·	$28.37B	$27.73B	$26.66B	·
Net Income TTM	$852M	$876M	$891M	·	$1.01B	$945M	$959M	·	$753M	$786M	$790M	·	$819M	$816M	$920M	·
Market Cap	$22.21B	$21.08B	$18.77B	·	$14.75B	$13.08B	$11.78B	·	$9.81B	$8.90B	$9.35B	·	$7.30B	$5.70B	·	·
Enterprise Value	$23.59B	$22.52B	$20.21B	·	$16.12B	$14.19B	$12.75B	·	$10.48B	$9.42B	$10.29B	·	$8.75B	$7.24B	·	·
P/E	27.1	25.2	21.9	·	15.5	14.8	13.2	·	13.7	11.8	12.1	·	9.2	7.2	5.6	·
P/S	0.8	0.8	0.7	·	0.6	0.5	0.5	·	0.4	0.3	0.3	·	0.3	0.2	·	·
P/B	4.3	4.2	3.7	·	3.0	2.6	2.4	·	1.6	1.5	1.7	·	1.6	1.4	·	·
P / Tangible Book	6.4	6.3	5.5	·	4.4	3.6	3.2	·	2.3	2.1	2.5	·	2.6	2.3	·	·
P / Cash Flow	·	·	47.0	·	·	·	34.6	·	·	·	1558.8	·	·	·	·	·
P / FCF	·	·	70.6	·	·	·	51.4	·	·	·	-58.1	·	·	·	·	·
EV / EBITDA	60.6	76.1	44.6	·	48.3	47.8	35.5	·	30.1	25.0	24.3	·	27.3	22.3	·	·
EV / FCF	·	·	76.0	·	·	·	55.7	·	·	·	-63.9	·	·	·	·	·
EV / Revenue	0.9	0.9	0.8	·	0.6	0.6	0.5	·	0.4	0.3	0.4	·	0.3	0.3	·	·
Earnings Yield	3.7%	4.0%	4.6%	·	6.5%	6.7%	7.6%	·	7.3%	8.5%	8.3%	·	10.9%	13.9%	18.0%	·

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

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
收入	$25.81B	$26.41B	$28.50B	$24.63B	$24.12B
毛利率 %	8.4%	7.1%	7.5%	7.4%	7.0%
营业利润率 %	4.5%	3.2%	3.9%	3.7%	—
净收入	$838M	$1.01B	$793M	$936M	$613M
稀释后每股收益 (EPS)	$2.11	$2.28	$1.72	$1.94	$1.21

资产负债表

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
负债/股东权益比率	0.7	0.6	0.7	1.0	1.1
流动比率	1.3	1.5	1.5	1.3	1.5
速动比率	0.6	0.6	0.6	0.6	0.9

现金流

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
自由现金流	$1.07B	$796M	$315M	$581M	$-207M

交易信号近期买入/卖出信号，包含入场价和风险/回报比

BOUNCE_UP @ $61.17 RR 2.25 一月 12

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FLEX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

FLEX 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

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

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)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

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)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

FLEX 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

12个月价格目标

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

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

交易信号 近期买入/卖出信号，包含入场价和风险/回报比

我的指标 您的个人关注列表 — 来自完整基本面的选定行

FLEX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

FLEX 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

10年表现收入、净利润、利润率和每股收益趋势

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)

财务健康债务、流动性、偿付能力 — 资产负债表强度

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)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

FLEX 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

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

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

交易信号近期买入/卖出信号，包含入场价和风险/回报比

我的指标您的个人关注列表 — 来自完整基本面的选定行