以下部分引用 AI 总结，现阶段 AI 仍然有幻觉。请以内容的原文为准。
数据新鲜度群聊 07-14 ✓卖方 07-14 ✓Wrap 断档15天 ✕News 07-15 ✓X 断档12天 ✕页面生成 07-15
X-FAB
22 atoms · 跨 2 天 · 首见 2026-05-07 · 最近 2026-05-27
三色: 🟦 fact 19 · 🟥 take 3 · stance ▲2/▼5/◆0
来源: X 22
时态: fresh:22
标签: 好数字:20 · 好观点:2
叙事 (narrative) (1)
- 2026-05-27 · 股价
At €13, X-FAB is best described as a cyclical, capital-intensive specialty foundry momentum trade wrapped in an AI narrative.
tags: 好观点 · → daily
value: qty=€13 · date=2026-05-27
预测 (forecast) (2)
- 2026-05-27 · 2026 EV/EBITDA
2026 EV/EBITDA around 10–11x
tags: 好数字 · → daily
value: qty=10-11x · date=2026
- 2026-05-27 · 硅光子商业化时间
product commercialization likely not before 2027–2028
tags: 好观点 · → daily
value: date=2027-2028
事实 (fact) (19)
- 2026-05-27 · photonics+power semis 占营收比例
these segments together account for only about 23% of revenue
tags: 好数字 · → daily
value: qty=23% · date=2026
- 2026-05-27 · integrated photonics NRE 营收
integrated photonics contributes only about $5–6M in NRE and remains in the R&D phase
tags: 好数字 · → daily
value: qty=$5-6M · date=2026
- 2026-05-27 · AI 数据中心营收占比
Real AI datacenter revenue is likely well below 2%
tags: 好数字 · → daily
value: qty=<2% · date=2026
- 2026-05-27 · 汽车营收占比
heavily concentrated in automotive at around 62%
tags: 好数字 · → daily
value: qty=62% · date=2026
- 2026-05-27 · 汽车营收同比变化
that core business is currently shrinking with automotive down 10% YoY
tags: 好数字 · → daily
value: direction=-10% · date=2025-2026
- 2026-05-27 · 产能利用率
running at roughly 60% utilization
tags: 好数字 · → daily
value: qty=60% · date=2026
- 2026-05-27 · FY2025营收
FY2025 revenue around $770M
tags: 好数字 · → daily
value: qty=$770M · date=FY2025
- 2026-05-27 · 净债务
$291M net debt
tags: 好数字 · → daily
value: qty=$291M · date=2026
- 2026-05-27 · 所有者自由现金流
negative owner FCF
tags: 好数字 · → daily
value: qty=negative · date=2026
- 2026-05-27 · EBIT状态
only marginally positive EBIT
tags: 好数字 · → daily
value: qty=marginally positive · date=2026
- 2026-05-27 · GaN 商业化状态
X-FAB's GaN remains developmental with no commercial revenue
tags: 好数字 · → daily
value: qty=no commercial revenue · date=2026
- 2026-05-27 · SiC 全球市场份额
X-FAB's share is around 1% globally
tags: 好数字 · → daily
value: qty=~1% · date=2026
- 2026-05-27 · trailing P/E
trailing P/E around 47–64x
tags: 好数字 · → daily
value: qty=47-64x · date=2026
- 2026-05-27 · ROIC
only 4–7% ROIC
tags: 好数字 · → daily
value: qty=4-7% · date=2026
- 2026-05-27 · 估值市盈率
It trades around 70–90x earnings
tags: 好数字 · → daily
value: qty=70-90x · date=2026
- 2026-05-27 · 自由现金流状态
negative free cash flow
tags: 好数字 · → daily
value: qty=negative · date=2026
- 2026-05-27 · EV/Sales
EV/Sales around 2.0x
tags: 好数字 · → daily
value: qty=~2.0x · date=2026
- 2026-05-07 · 宽禁带业务营收同比增
X-FAB：宽禁带业务主要以SiC为主，1Q26同比+152%
tags: 好数字 · → daily
value: date=Q1 2026 · qty=152%
- 2026-05-07 · 宽禁带业务营收环比增
环比+49%
tags: 好数字 · → daily
value: date=Q1 2026 · qty=49%
时间轴 (近 20)
- 2026-05-27 ·
fact · photonics+power semis 占营收比例 · → daily
- 2026-05-27 ·
fact · integrated photonics NRE 营收 · → daily
- 2026-05-27 ·
fact · AI 数据中心营收占比 · → daily
- 2026-05-27 ·
fact · 汽车营收占比 · → daily
- 2026-05-27 ·
fact · 汽车营收同比变化 · → daily
- 2026-05-27 ·
fact · 产能利用率 · → daily
- 2026-05-27 ·
fact · FY2025营收 · → daily
- 2026-05-27 ·
fact · 净债务 · → daily
- 2026-05-27 ·
fact · 所有者自由现金流 · → daily
- 2026-05-27 ·
fact · EBIT状态 · → daily
- 2026-05-27 ·
fact · GaN 商业化状态 · → daily
- 2026-05-27 ·
fact · SiC 全球市场份额 · → daily
- 2026-05-27 ·
forecast · 硅光子商业化时间 · → daily
- 2026-05-27 ·
fact · trailing P/E · → daily
- 2026-05-27 ·
forecast · 2026 EV/EBITDA · → daily
- 2026-05-27 ·
fact · ROIC · → daily
- 2026-05-27 ·
narrative · 股价 · → daily
- 2026-05-27 ·
fact · 估值市盈率 · → daily
- 2026-05-27 ·
fact · 自由现金流状态 · → daily
- 2026-05-27 ·
fact · EV/Sales · → daily
← 实体目录 · 系统日志