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

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价格 $83.30
收入 $23.93B
ROE 2.2%
52周区间 $19–$84

IMOS 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

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区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 2
除息日 拆股 类型
2016年10月31日 1039-for-972 正向
2011年1月24日 1-for-4 反向

10年表现 收入、净利润、利润率和每股收益趋势

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收入$23.93B
2016-12-31 → 2025-12-31
自由现金流$145M
2017-12-31 → 2025-12-31
净利率2.3%
2019-12-31 → 2025-12-31
估值与比率 07–12

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

此比率组尚无数据

基本面数据不足,尚无法计算此比率组。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

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派息率158.5%
年度化派息≈$0.78每年支付
5年股息复合年增长率 (CAGR)≈-7.4%每股(经拆股调整后)
除息日金额货币收益率
六月 29, 2026$0.78USD≈1.3%
六月 27, 2025$0.82USD≈4.4%
六月 27, 2024$1.11USD≈4.3%
六月 29, 2023$1.50USD≈6.3%
六月 29, 2022$2.92USD≈11.0%
八月 6, 2021$1.57USD≈3.9%
七月 1, 2020$1.21USD≈5.7%
八月 7, 2019$0.77USD≈11.1%
十一月 2, 2018$0.97USD≈7.5%
十月 18, 2018$0.23USD≈1.4%
十月 31, 2016$4.37USD≈19.4%
十月 14, 2015$0.15USD≈0.80%
十月 14, 2014$0.15USD≈0.71%
十月 11, 2013$0.15USD≈0.81%
十二月 3, 2012$0.15USD≈1.3%

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

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平均惊喜 4.6%
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 $1.27 $1.04 22.5%
2026年3月31日 $0.72 $0.78 -8.0%
2025年12月31日 $0.71 $0.53 33.4%
2025年9月30日 $0.50 $0.14 258.7%
2025年6月30日 $-0.75 $0.35 -312.1%
2025年3月31日 $0.71 $0.53 33.4%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

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损益表 14
指标 趋势 2025202420232022202120202019201820172016
Revenue $23.93B$22.70B$21.36B$23.52B$27.40B$23.01B$20.34B$18.48B$17.94B$18.39B
Cost of Revenue $21.34B$19.75B$17.81B$18.61B$20.15B$17.98B$16.41B$15.05B$14.70B$14.75B
Gross Profit $2.59B$2.94B$3.55B$4.91B$7.25B$5.03B$3.93B$3.43B$3.24B$3.64B
R&D Expense $1.08B$1.16B$1.09B$1.16B$1.14B$1.02B$1.01B$939M$986M$839M
Operating Income $1.14B$1.27B$1.91B$3.22B$5.56B$3.57B$2.46B$2.10B$2.24B$2.00B
Interest Expense $301M$279M$266M$142M$121M$162M$171M$152M$190M$145M
Interest Income $243M$198M$193M$57M$10M$28M$64M$50M$53M$39M
Other Non-op ··$78M$67M$34M·····
Pretax Income $591M$1.65B$2.27B$4.03B$6.04B$2.97B$3.02B$1.78B$1.53B$1.70B
Income Tax $40M$208M$301M$588M$1.10B$594M$514M$457M$550M$177M
Net Income $551M$1.44B$1.97B$3.44B$4.94B$2.38B$2.51B$1.33B$2.80B$1.40B
Shares (Basic) 710,445,000727,240,000727,240,000727,240,000727,240,000727,240,000727,111,000802,725,000846,686,000859,644,000
Shares (Diluted) 712,647,000734,012,000734,938,000742,646,000742,858,000736,908,000737,116,000813,707,000865,795,000866,801,000
EBITDA $6.24B$6.13B$6.69B$7.97B$10.20B$7.74B$6.19B$5.48B$5.14B·
资产负债表 10
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents $14.86B$15.22B$12.35B$9.90B$5.91B$4.11B$4.70B$4.64B$8.04B$7.57B
Receivables ·······$4.81B$4.07B$4.20B
Inventory $3.36B$2.69B$2.57B$3.21B$3.21B$2.10B$1.77B$1.78B$1.93B$1.88B
Current Assets $25.15B$23.64B$25.16B$18.35B$16.49B$12.36B$11.76B$11.89B$14.20B$16.90B
PP&E (Net) $18.69B$20.00B$19.14B$20.45B$20.11B$17.99B$17.98B$16.82B$15.27B$13.50B
Total Assets $45.35B$45.38B$46.16B$44.94B$42.52B$35.08B$34.31B$33.13B$33.26B$31.30B
Current Liabilities $10.48B$8.74B$7.44B$6.49B$7.41B$5.73B$5.02B$5.24B$6.94B$4.69B
Total Liabilities $21.37B$20.38B$21.40B$20.30B$18.38B$14.36B$14.78B$15.11B$15.14B$15.05B
Retained Earnings $7.79B$8.44B$8.46B$8.51B$8.52B$5.40B$4.65B$3.60B$2.82B$261M
Stockholders' Equity $23.99B$25.00B$24.76B$24.64B$24.14B$20.72B$19.53B$18.02B$18.12B$16.25B
现金流 9
指标 趋势 2025202420232022202120202019201820172016
D&A $5.10B$4.86B$4.78B$4.75B$4.63B$4.18B$3.73B$3.38B$2.90B$3.09B
Other Non-cash $-1.65B$-355M$-139M$425M$-2.25B$1.68B$-258M···
Operating Cash Flow $4.00B$5.94B$6.61B$8.62B$7.32B$5.94B$5.98B$4.13B$4.16B$3.69B
CapEx $3.85B$5.08B$3.07B$4.70B$5.88B$3.96B$5.44B$4.15B$4.68B$4.47B
Investing Cash Flow $-3.74B$-615M$-3.09B$-5.06B$-6.02B$-3.80B$-4.24B$-5.13B$-3.49B$-4.56B
Dividends Paid $873M$1.31B$1.67B$3.13B$1.60B$1.31B$873M$257M$257M$1.79B
Financing Cash Flow $-607M$-2.48B$-1.06B$417M$494M$-2.72B$-1.68B$-2.40B$-551M$-3.22B
Free Cash Flow $145M$859M$3.53B$3.92B$1.44B$1.98B$542M$-25M$-525M·
Levered FCF $-135M$616M$3.30B$3.80B$1.34B$1.85B$400M$-138M$-647M·
盈利能力 8
指标 趋势 2025202420232022202120202019201820172016
Gross Margin 10.8%13.0%16.6%20.9%26.5%21.9%577.4%18.6%18.0%·
Operating Margin 4.8%5.6%8.9%13.7%20.3%15.5%361.4%11.4%12.5%·
Net Margin 2.3%6.3%9.2%14.6%18.0%0.37%368.9%···
Pretax Margin 2.5%7.3%10.6%17.1%22.0%12.9%444.5%9.7%8.5%·
EBITDA Margin 26.1%27.0%31.3%33.9%37.2%33.6%910.2%29.6%28.6%·
ROA 1.2%3.1%4.3%7.9%12.7%0.48%14.6%···
ROE 2.2%5.8%8.0%14.1%22.0%0.42%13.4%···
ROIC 4.4%4.5%6.7%11.2%18.9%13.8%10.4%8.7%7.9%·
流动性与偿付能力 3
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 2.42.73.42.82.22.22.32.32.0·
Quick Ratio 1.41.71.71.50.80.00.01.81.7·
Interest Coverage 3.84.67.222.646.022.014.413.811.8·
效率 3
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 0.50.50.50.50.71.30.00.60.6·
Inventory Turnover 7.17.56.25.87.69.39.38.17.7·
Receivables Turnover ·······4.24.3·
每股 2
指标 趋势 2025202420232022202120202019201820172016
Revenue / Share $33.58$30.92$29.06$31.67$36.88$31.23$0.92$22.71$20.72·
Cash Flow / Share $5.61$8.09$8.99$11.60$9.85$8.06$8.12$5.07$4.80·
估值 (TTM) 4
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM $23.93B$22.70B$21.36B$23.52B$27.40B$23.01B$20.34B$18.48B$17.94B·
Net Income TTM $551M$1.44B$1.97B$3.44B$4.94B$2.38B$2.51B$1.33B$2.80B·
Payout Ratio 158.5%90.9%85.0%90.9%32.4%1545.1%34.8%···
Annual Payout $873M$1.31B$1.67B$3.13B$1.60B$1.31B$873M$257M$257M·

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

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指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $23.93B $22.70B $21.36B $23.52B $27.40B
毛利率 % 10.8% 13.0% 16.6% 20.9% 26.5%
营业利润率 % 4.8% 5.6% 8.9% 13.7% 20.3%
净收入 $551M $1.44B $1.97B $3.44B $4.94B

机构持有人 (13F) 99 家申报者 · $170.9M 总计 · 截至 2026年6月30日

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在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 99
持有价值 $170.9M
新仓位 32
已退出持仓 9
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
32 (+11 与上一季度对比) 9 (+4 与上一季度对比) 30 (+8 与上一季度对比) 20 (+6 与上一季度对比) +496K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
RENAISSANCE TECHNOLOGIES LLC $71053433 1105890 41.57% 股份
BlackRock, Inc. $16413562 255464 9.60% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11078306 172425 6.48% 股份
XY Capital Ltd $8373446 130326 4.90% 股份
DIMENSIONAL FUND ADVISORS LP $5694994 88685 3.33% 股份
Vanguard Personalized Indexing Management, LLC $4655812 72464 2.72% 股份
PEAK6 LLC $3951375 61500 2.31% 买入期权
ENVESTNET ASSET MANAGEMENT INC $3414111 53138 2.00% 股份
JANE STREET GROUP, LLC $3395805 52853 1.99% 股份
TWO SIGMA INVESTMENTS, LP $3264543 50810 1.91% 股份
Creative Planning $3172537 49378 1.86% 股份
MARSHALL WACE, LLP $2211677 34423 1.29% 股份
RENAISSANCE GROUP LLC $2193495 34140 1.28% 股份
Qube Research & Technologies Ltd $2097184 32641 1.23% 股份
Caprock Group, LLC $2009332 30909 1.18% 股份
Ballentine Partners, LLC $1724920 26847 1.01% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1702625 26500 1.00% 卖出期权
RHUMBLINE ADVISERS $1651671 25707 0.97% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1337300 20814 0.78% 股份
SIGNATUREFD, LLC $1330682 20711 0.78% 股份
JPMORGAN CHASE & CO $1276012 21887 0.75% 股份
XTX Topco Ltd $1270415 19773 0.74% 股份
LVW Advisors, LLC $1214197 18898 0.71% 股份
CITADEL ADVISORS LLC $1133820 17647 0.66% 股份
JANE STREET GROUP, LLC $1111525 17300 0.65% 买入期权
Trexquant Investment LP $1056334 16441 0.62% 股份
Kathmere Capital Management, LLC $860629 13395 0.50% 股份
BANK OF AMERICA CORP /DE/ $820922 12777 0.48% 股份
LPL Financial LLC $818995 12747 0.48% 股份
QUADRANT CAPITAL GROUP LLC $775562 12071 0.45% 股份
RITHOLTZ WEALTH MANAGEMENT $574977 8949 0.34% 股份
TD Waterhouse Canada Inc. $516989 7977 0.30% 股份
MORGAN STANLEY $512075 7970 0.30% 股份
CITADEL ADVISORS LLC $501150 7800 0.29% 买入期权
Vident Advisory, LLC $489072 7612 0.29% 股份
Mariner, LLC $459066 7145 0.27% 股份
BNP PARIBAS FINANCIAL MARKETS $434587 6764 0.25% 股份
Parallel Advisors, LLC $420452 6544 0.25% 股份
Engineers Gate Manager LP $372650 5800 0.22% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $346950 5400 0.20% 买入期权
Foster Group, Inc. $338533 5269 0.20% 股份
Connor, Clark & Lunn Investment Management Ltd. $330117 5138 0.19% 股份
Quadrature Capital Ltd $306858 4776 0.18% 股份
CITADEL ADVISORS LLC $301975 4700 0.18% 卖出期权
&PARTNERS $290346 4519 0.17% 股份
Quantinno Capital Management LP $268822 4184 0.16% 股份
GOLDMAN SACHS GROUP INC $267280 4160 0.16% 股份
HSBC HOLDINGS PLC $266719 4197 0.16% 股份
Arax Advisory Partners $262268 4082 0.15% 股份
GEODE CAPITAL MANAGEMENT, LLC $237596 3698 0.14% 股份

显示全部 99 个机构持有人 →

ETF持仓 由 6 只交易所交易基金持有

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权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
QQQS · Invesco Exchange-Traded Fund Trus... 0.70% 2194 SH 2026年10月2日 每日
TRFM · ETF Series Solutions 0.16% 8592 NS 2026年7月31日 N-PORT
DFEV · Dimensional ETF Trust 0.01% 2748 NS 2026年7月31日 N-PORT
DEXC · Dimensional ETF Trust 0.01% 402 NS 2026年7月31日 N-PORT
DFAX · Dimensional ETF Trust 0.00% 5791 NS 2026年7月31日 N-PORT
DFAE · Dimensional ETF Trust 0.00% 1958 NS 2026年7月31日 N-PORT

IMOS 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

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评级 · 12 位分析师 买入
4 33.3% 强烈买入
6 50.0% 买入
2 16.7% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 20-F 于 四月 14, 2026 申报