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nasdaq-xper
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Xperi Inc
XPER
6.130
USD
+0.150
+2.51%
收盤 09/18, 16:00(美東)
報價延遲15分鐘
6.130
USD
+6.130
盤後交易 09/18, 20:00 (美東)
283.33M
總市值
虧損
本益比TTM
Xperi Inc
6.130
+0.150
+2.51%
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
概覽
公司
財務
分析
財報
利潤表
資產負債表
現金流量表
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
2.88%
95.15M
-7.59%
87.99M
-8.11%
130.56M
-44.74%
72.69M
-17.54%
92.48M
-13.98%
95.22M
-11.27%
142.09M
-26.98%
131.53M
-15.83%
112.16M
-10.25%
110.70M
--
160.13M
--
180.12M
--
133.26M
--
123.33M
—現金和現金等價物
2.88%
95.15M
-7.59%
87.99M
-8.11%
130.56M
-44.74%
72.69M
-17.54%
92.48M
-13.98%
95.22M
-11.27%
142.09M
-26.98%
131.53M
-15.83%
112.16M
-10.25%
110.70M
--
160.13M
--
180.12M
--
133.26M
--
123.33M
應收款項
2.59%
141.11M
6.04%
142.11M
18.09%
141.82M
17.43%
147.16M
1.18%
137.54M
-4.16%
134.01M
-7.59%
120.10M
7.99%
125.32M
7.81%
135.94M
23.28%
139.82M
--
129.96M
--
116.05M
--
126.09M
--
113.42M
-應收賬款及應收票據
5.14%
59.79M
-8.59%
58.19M
4.93%
58.74M
-2.81%
62.37M
-25.05%
56.87M
-9.98%
63.65M
-13.49%
55.98M
0.32%
64.17M
-4.69%
75.87M
19.75%
70.70M
--
64.71M
--
63.97M
--
79.61M
--
59.04M
-其他應收款
0.80%
81.33M
19.27%
83.92M
29.57%
83.08M
38.68%
84.80M
34.31%
80.68M
1.80%
70.36M
-1.74%
64.11M
17.41%
61.15M
29.21%
60.07M
27.12%
69.12M
--
65.25M
--
52.08M
--
46.49M
--
54.37M
存貨
-94.13%
296.00K
-89.61%
622.00K
-85.42%
1.06M
-50.82%
4.16M
-37.49%
5.04M
-8.43%
5.99M
9.26%
7.28M
--
8.46M
--
8.07M
--
6.54M
--
6.66M
--
--
--
--
--
--
預付費用
5.80%
29.86M
9.94%
33.96M
18.59%
29.32M
42.35%
30.36M
36.94%
28.23M
37.48%
30.89M
23.62%
24.73M
17.53%
21.33M
29.02%
20.61M
15.64%
22.47M
--
20.00M
--
18.15M
--
15.98M
--
19.43M
其他流動資產
457.24%
17.24M
-66.44%
2.02M
-69.36%
2.10M
-65.47%
3.16M
-72.60%
3.09M
-66.27%
6.01M
-55.72%
6.87M
-58.35%
9.16M
-23.27%
11.29M
37.36%
17.83M
--
15.51M
--
21.98M
--
14.71M
--
12.98M
流動資產合計
6.48%
283.66M
-1.99%
266.69M
-3.80%
304.87M
-12.49%
258.84M
-7.53%
266.39M
-8.49%
272.12M
-4.62%
316.92M
-12.04%
295.80M
-0.68%
288.07M
10.48%
297.36M
--
332.26M
--
336.30M
--
290.04M
--
269.16M
非流動資產
固定資產淨額
2.75%
79.12M
1.16%
78.98M
-8.49%
74.56M
-15.80%
74.58M
-17.54%
77.00M
-17.05%
78.07M
-19.12%
81.47M
-17.87%
88.57M
-13.94%
93.37M
-17.52%
94.12M
--
100.73M
--
107.84M
--
108.49M
--
114.12M
-固定資產
6.46%
165.22M
5.85%
162.10M
1.12%
154.91M
-9.28%
155.33M
-9.71%
155.20M
-9.52%
153.15M
-11.22%
153.19M
-3.24%
171.22M
-0.39%
171.89M
-1.53%
169.25M
--
172.55M
--
176.94M
--
172.56M
--
171.89M
-累計折舊
10.11%
86.10M
10.72%
83.12M
12.04%
80.35M
-2.29%
80.76M
-0.41%
78.20M
-0.07%
75.07M
-0.13%
71.72M
19.61%
82.65M
22.55%
78.52M
30.05%
75.13M
--
71.82M
--
69.10M
--
64.07M
--
57.77M
商譽及其他無形資產
-21.66%
144.85M
-21.38%
154.01M
-20.87%
163.71M
-21.02%
174.04M
-21.33%
184.90M
-21.54%
195.89M
-21.74%
206.90M
-58.47%
220.36M
-69.79%
235.02M
-68.50%
249.68M
--
264.38M
--
530.62M
--
778.02M
--
792.73M
長期貸款
8.00%
30.86M
9.38%
30.27M
--
29.70M
--
29.13M
--
28.57M
--
27.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非流動資產
0.71%
39.16M
27.40%
51.61M
30.75%
49.52M
2.52%
38.53M
2.79%
38.89M
11.03%
40.51M
7.43%
37.87M
18.53%
37.59M
35.40%
37.83M
62.03%
36.49M
--
35.25M
--
31.71M
--
27.94M
--
22.52M
非流動資產合計
-2.07%
345.56M
2.38%
366.78M
1.73%
362.89M
-3.02%
357.32M
-7.88%
352.86M
-8.10%
358.27M
-11.84%
356.72M
-45.38%
368.44M
-58.26%
383.06M
-58.21%
389.86M
--
404.65M
--
674.59M
--
917.67M
--
932.89M
總資產
1.61%
629.22M
0.49%
633.48M
-0.87%
667.76M
-7.24%
616.17M
-7.73%
619.25M
-8.27%
630.39M
-8.59%
673.63M
-34.29%
664.23M
-44.43%
671.13M
-42.83%
687.21M
--
736.91M
--
1.01B
--
1.21B
--
1.20B
負債
流動負債
-其他應付款
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
應計費用
-15.71%
57.29M
-0.93%
60.80M
-23.52%
72.81M
-12.20%
82.98M
-10.02%
67.97M
-13.64%
61.37M
2.57%
95.20M
16.07%
94.50M
26.89%
75.53M
49.81%
71.06M
--
92.82M
--
81.42M
--
59.52M
--
47.43M
短期借款與租賃負債
--
0.00
--
0.00
--
50.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-短期借款
--
0.00
--
0.00
--
50.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
遞延負債
-26.73%
20.32M
-8.71%
24.03M
-14.80%
23.95M
1.54%
26.38M
12.61%
27.73M
7.05%
26.33M
10.83%
28.11M
-0.49%
25.98M
-9.35%
24.62M
-7.10%
24.59M
--
25.36M
--
26.11M
--
27.16M
--
26.47M
其他流動負債
-26.73%
20.32M
-8.71%
24.03M
-14.80%
23.95M
1.54%
26.38M
12.61%
27.73M
7.05%
26.33M
10.83%
28.11M
-0.49%
25.98M
-9.35%
24.62M
-7.10%
24.59M
--
25.36M
--
26.11M
--
27.16M
--
26.47M
流動負債總額
-14.40%
113.42M
-9.10%
117.74M
12.26%
185.35M
32.90%
201.31M
4.16%
132.51M
3.05%
129.53M
9.90%
165.11M
6.51%
151.48M
13.30%
127.22M
29.36%
125.71M
--
150.24M
--
142.23M
--
112.28M
--
97.17M
非流動負債
長期借款與租賃負債
-13.64%
64.26M
-16.18%
64.37M
-75.27%
19.93M
-75.74%
20.50M
-15.28%
74.40M
-12.18%
76.80M
-13.02%
80.60M
-7.90%
84.50M
106.29%
87.82M
92.10%
87.45M
--
92.67M
--
91.74M
--
42.57M
--
45.52M
-長期借款
-20.00%
40.00M
-20.00%
40.00M
--
--
-100.00%
0.00
0.00%
50.00M
0.00%
50.00M
0.00%
50.00M
0.00%
50.00M
--
50.00M
--
50.00M
--
50.00M
--
50.00M
--
--
--
--
-長期租賃負債
-0.59%
24.26M
-9.05%
24.37M
-34.86%
19.93M
-40.59%
20.50M
-35.48%
24.40M
-28.45%
26.80M
-28.28%
30.60M
-17.36%
34.50M
-11.16%
37.82M
-17.74%
37.45M
--
42.67M
--
41.74M
--
42.57M
--
45.52M
遞延負債
-20.81%
17.78M
-16.90%
18.87M
7.76%
20.93M
6.93%
20.37M
23.88%
22.45M
20.98%
22.70M
1.55%
19.43M
-0.15%
19.05M
-5.78%
18.13M
-8.03%
18.77M
--
19.13M
--
19.08M
--
19.24M
--
20.41M
其他非流動負債
-14.27%
30.22M
-12.26%
30.97M
32.95%
31.91M
6.62%
31.51M
20.65%
35.25M
15.37%
35.30M
-1.87%
24.00M
21.20%
29.56M
24.98%
29.22M
18.16%
30.59M
--
24.46M
--
24.39M
--
23.38M
--
25.89M
非流動負債總額
-17.73%
95.97M
-18.70%
96.83M
-56.06%
53.33M
-53.26%
59.03M
-9.92%
116.66M
-9.04%
119.10M
-11.84%
121.39M
-8.15%
126.30M
59.71%
129.50M
52.13%
130.93M
--
137.68M
--
137.50M
--
81.08M
--
86.07M
總負債
-15.96%
209.39M
-13.70%
214.57M
-16.69%
238.68M
-6.28%
260.35M
-2.94%
249.17M
-3.12%
248.63M
-0.49%
286.50M
-0.70%
277.78M
32.76%
256.72M
40.05%
256.64M
--
287.93M
--
279.73M
--
193.37M
--
183.24M
所有者權益
普通股權益
4.19%
1.29B
4.82%
1.28B
5.12%
1.27B
5.64%
1.26B
5.87%
1.24B
6.29%
1.22B
6.70%
1.21B
6.06%
1.19B
--
1.17B
--
1.15B
--
1.14B
--
1.12B
--
--
--
--
留存收益
-2.79%
-872.59M
-4.79%
-857.81M
-4.22%
-839.44M
-12.17%
-875.67M
-14.83%
-848.87M
-16.80%
-818.57M
-20.43%
-805.45M
-109.96%
-780.66M
-171.81%
-739.23M
-168.00%
-700.84M
--
-668.84M
--
-371.81M
--
1.03B
--
1.03B
資本公積
4.19%
1.29B
4.82%
1.28B
5.12%
1.27B
5.64%
1.26B
5.87%
1.24B
6.29%
1.22B
6.70%
1.21B
6.06%
1.19B
--
1.17B
--
1.15B
--
1.14B
--
1.12B
--
--
--
--
不影響留存收益的損益
63.77%
-1.59M
3.66%
-3.89M
-112.36%
-6.08M
39.25%
-3.34M
-37.90%
-4.38M
-52.86%
-4.04M
30.44%
-2.87M
-9.01%
-5.49M
23.05%
-3.17M
-53.48%
-2.64M
--
-4.12M
--
-5.04M
--
-4.13M
--
-1.72M
非控制性權益
--
--
--
--
100.00%
0.00
-29.05%
-21.59M
-14.23%
-18.65M
-13.21%
-17.39M
-18.47%
-17.10M
-25.47%
-16.73M
-48.24%
-16.33M
-51.05%
-15.36M
--
-14.43M
--
-13.33M
--
-11.02M
--
-10.17M
總權益
13.44%
419.83M
9.73%
418.90M
10.83%
429.08M
-7.93%
355.82M
-10.70%
370.08M
-11.34%
381.76M
-13.78%
387.13M
-47.15%
386.45M
-59.15%
414.41M
-57.74%
430.57M
--
448.99M
--
731.16M
--
1.01B
--
1.02B
貨幣單位
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審計意見
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