加载中...

Alpha and Omega Semiconductor Limited (AOSL) 财务分析 | 估值·财报 | 100Baggers.club

Alpha and Omega Semiconductor Limited

AOSL

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. It offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors for use in smart phone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. Its power ICs are used in flat panel displays, TVs, Notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers aMOS5 MOSFET for quick charger, adapter, PC power, server, industrial power, telecom, and datacenter applications; and Transient Voltage Suppressors for laptops, televisions, and other electronic devices. Further, it provides EZBuck regulators; SOA MOSFET for hot swap applications; RigidCSP for battery management; and Type-C power delivery protection switches. The company was incorporated in 2000 and is headquartered in Sunnyvale, California.

深度研究阅读完整报告

Alpha and Omega Semiconductor(AOSL)股票深度分析 — 低毛利修复与 800V 功率平台期权

AOSL 不是已经兑现的 800V 平台，也不是普通低估值反弹股。本报告拆解低毛利修复、高级计算占比、Power IC、DrMOS/SPS、SiC/GaN、800V 产品期权、渠道价格压力、客户集中和经营现金流验证路径。

加载图表中...

加载图表中...

📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

加载图表中...

P

盈利能力指标

Gross Profit Margini毛利率

21.08%

毛利润 = $0.03B

营业收入 = $0.16B

Operating Profit Margini营业利润率

-8.58%

营业利润 = $-0.01B

营业收入 = $0.16B

EBITDA MarginiEBITDA利润率

0.14%

EBITDA = $0.00B

营业收入 = $0.16B

EBIT MarginiEBIT利润率

-8.58%

EBIT = $-0.01B

营业收入 = $0.16B

Net Profit Margini净利率

-8.42%

净利润 = $-0.01B

营业收入 = $0.16B

Pretax Profit Margini税前利润率

-7.80%

税前利润 = $-0.01B

营业收入 = $0.16B

E

运营效率指标

Interest Coveragei利息保障倍数

-32.92x

EBIT (TTM) = $-0.04B

利息费用 (TTM) = $0.00B

-7.2x

-9.8x

-12.2x

-20.8x

-32.9x

SG&A / Revenuei销管费率

13.76%

销售及管理费用 = $0.02B

营业收入 = $0.16B

R&D / Revenuei研发占比

15.91%

研发费用 = $0.03B

营业收入 = $0.16B

R

回报率指标 (TTM)

ROAi总资产回报率

-10.16%

净利润 = $-0.11B

平均总资产 = $1.05B

ROEi净资产收益率

-12.60%

净利润 = $-0.11B

平均股东权益 = $0.84B

ROICi投入资本回报率

-7.64%

NOPAT (TTM) = $-0.03B

平均投入资本 = $0.45B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

-0.51%

当期营收 = $0.16B

去年同期营收 = $0.16B

+9.7%

+9.4%

+0.3%

-6.3%

-0.5%

Operating Cash Flow/Sharei每股经营现金流

$-0.30

经营现金流 = $-0.01B

流通股数 = 0.03B

$1.34

$0.99

$0.96

$0.22

$-0.30

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	-0.5%	$0.16B	↓
毛利	-1.8%	$0.03B, 21.08%	↓
营业利润	-31.9%	$-0.01B, -8.58%	↓
EBITDA	-97.4%	$0.00B, 0.14%	↓
税前利润	-25.9%	$-0.01B, -7.80%	↓
净利润	-27.6%	$-0.01B, -8.42%	↓
稀释每股收益	-24.3%	-0.46	↓

加载图表中...

L

流动性指标

Current Ratioi流动比率

3.32

健康

流动资产 = $0.45B

流动负债 = $0.14B

Quick Ratioi速动比率

1.86

健康

速动资产 = $0.25B

流动负债 = $0.14B

Cash Ratioi现金比率

1.39

健康

现金及等价物 = $0.19B

流动负债 = $0.14B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.04

健康

总债务 = $0.03B

总权益 = $0.80B

Liabilities to Assetsi资产负债率 (总负债)

18.0%

健康

总负债 = $0.18B

总资产 = $0.98B

Equity Multiplieri权益乘数

1.22

健康

总资产 = $0.98B

总权益 = $0.80B

E

效率指标

Asset Turnoveri总资产周转率

0.65

正常

营收 (TTM) = $0.69B

平均总资产 = $1.05B

Inventory Turnoveri存货周转率

2.66

关注

营业成本 (TTM) = $0.53B

平均存货 = $0.20B

Receivables Turnoveri应收账款周转率

10.22

健康

营收 (TTM) = $0.69B

平均应收账款 = $0.07B

S

偿债能力

Interest Coveragei利息保障倍数

-32.92

关注

EBIT (TTM) = $-0.04B

利息费用 (TTM) = $0.00B

Net Debt to EBITDAi净债务/EBITDA

-8.36

健康

净债务 = $-0.16B

EBITDA (TTM) = $0.02B

Debt Service Coveragei偿债覆盖率

-0.90

关注

经营现金流 (TTM) = $-0.01B

债务偿付 = $0.01B

V

价值指标

Goodwill %i商誉占比

0.0%

健康

商誉 = $0.00B

总资产 = $0.98B

Working Capital Ratioi营运资本比率

0.32

健康

营运资本 = $0.32B

总资产 = $0.98B

现金流瀑布图

加载图表中...

流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$-0.01B

自由现金流 TTMi

$-0.06B

FCF = OCF - CapEx

经营现金流 (TTM) = $-0.01B

资本支出 (TTM) = $-0.05B

自由现金流收益率i

-4.11%

关注

FCF (TTM) = $-0.06B

市值 = $1.47B

经营现金流/销售比i

-1.33%

关注

经营现金流 (TTM) = $-0.01B

营业收入 (TTM) = $0.69B

Q

质量与覆盖指标

收益质量i

0.09x

关注

经营现金流 (TTM) = $-0.01B

净利润 (TTM) = $-0.11B

现金流/债务比i

-0.31x

关注

经营现金流 (TTM) = $-0.01B

总负债 = $0.03B

短期覆盖率i

-0.07x

关注

经营现金流 (TTM) = $-0.01B

流动负债 = $0.14B

资本支出覆盖率i

-0.18x

关注

经营现金流 (TTM) = $-0.01B

资本支出 (TTM) = $0.05B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

666.09%

健康

自由现金流 (TTM) = $-0.06B

经营现金流 (TTM) = $-0.01B

资本支出/营收比i

7.52%

正常

资本支出 (TTM) = $0.05B

营业收入 (TTM) = $0.69B

净债务/EBITDAi

-8.36

健康

净债务 = $-0.16B

EBITDA (TTM) = $0.02B

G

增长指标

经营现金流增长率i

-213.19%

关注

当期OCF (TTM) = $-0.01B

上期OCF = $0.01B

股东盈余i

$-0.10B

关注

净利润 (TTM) = $-0.11B

+ 折旧摊销 (TTM) = $0.06B

- 资本支出 (TTM) = $-0.05B