AMKR
Amkor Technology, Inc.$55.30Technology · Semiconductor Equipment & Materials · 代工 / 半导体设备 / 测试 · as of 2026-10-06
估值
PE TTM24.8
PE NTM (混合)20.1
Fwd PE (Yahoo +1y)19.7
PEG NTM2.21
PEG (Yahoo)0.76
EV/EBITDA10.4
EV/Rev1.8
P/S1.8
FCF yield-2.8%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM7.5B
Rev growth (yoy q)26%
Earnings growth218%
EPS +1y vs 0y9%
Gross margin16%
Op margin11%
Net margin7%
FCF / OCF-379M / 1.2B
Debt / Cash2.7B / 2.5B
Mkt cap / EV13.7B / 13.8B
共识 / 修正
Target mean76.4 (38%)
Rec mean (1=StrongBuy)–
SB/B/H/S2/5/4/0
Analysts10
+1y EPS up/down 30d5 / 0
+1y EPS chg 90d14%
Surprise avg 4q39.3%
Next earnings2026-10-26
FY end2026-12-31
价格 / 情绪
52w high / low96.7 / 28.2
vs 52w high-43%
Ret 1m / 3m16% / -15%
RS vs SPY 1m / 3m15% / -19%
Beta2.22
Short % float16.1%
Div yield0.61%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 0.78 | 0.69–0.82 | 52% | 0.62 | 6/0 | 2.0B | 3% |
| +1q | 2026-12-31 | 0.78 | 0.68–0.88 | 13% | 0.66 | 6/0 | 2.1B | 9% |
| 0y | 2026-12-31 | 2.57 | 2.45–2.73 | 71% | 2.09 | 6/0 | 7.7B | 14% |
| +1y | 2027-12-31 | 2.81 | 2.32–3.69 | 9% | 2.45 | 5/0 | 8.6B | 13% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 0.51 | 0.43 | 19.6% |
| 2025-12-31 | 0.69 | 0.44 | 56.5% |
| 2026-03-31 | 0.33 | 0.24 | 35.6% |
| 2026-06-30 | 0.70 | 0.48 | 45.4% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）