Demonstrações financeiras detalhadas de Cohu, Inc. (COHU): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Cohu, Inc. registou receitas de $453.0M no último exercício, com um CAGR de 5 anos de -6.6%.
Margens dos últimos 12 meses: margem bruta 39.2%, margem operacional -6.4%, margem líquida -7.4%. O fluxo de caixa livre cresceu a CAGR de -19.2% em 5 anos.
Ao preço atual de $51.06, COHU apresenta lucros negativos (P/L não significativo) e um ROE de -9.46%. A capitalização de mercado é de $2.4B.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $282.1M | $352.7M | $451.8M | $583.3M | $636.0M | $887.2M | $812.8M | $636.3M | $401.8M | $453.0M |
| Custo da Receita | $182.1M | $209.3M | $273.4M | $353.5M | $360.5M | $500.8M | $429.9M | $333.5M | $221.9M | $296.8M |
| Lucro Bruto | $100.0M | $143.4M | $178.4M | $229.8M | $275.5M | $386.4M | $382.9M | $302.8M | $179.8M | $156.2M |
| P&D | $34.8M | $40.7M | $56.4M | $86.1M | $86.2M | $92.0M | $92.6M | $88.6M | $84.8M | $92.2M |
| Despesas Gerais e Administrativas | $52.8M | $60.7M | $96.8M | $142.9M | $129.2M | $127.0M | $131.4M | $130.6M | $127.8M | $124.4M |
| Despesas Operacionais | $97.0M | $105.7M | $208.1M | $282.2M | $272.3M | $184.9M | $257.3M | $259.5M | $251.5M | $216.6M |
| Lucro Operacional | $3.0M | $37.7M | -$29.8M | -$52.3M | $3.3M | $201.5M | $125.6M | $43.3M | -$71.7M | -$60.4M |
| EBITDA | $15.9M | $46.9M | $34.0M | $7.3M | $74.1M | $180.6M | $171.7M | $97.0M | -$19.4M | -$6.8M |
| Despesas com Juros | 0 | $54000 | $5.0M | $20.6M | $13.8M | $6.4M | $4.2M | $3.4M | $618000 | $2.1M |
| Lucro Antes de Impostos | $6.0M | $35.4M | -$31.9M | -$72.1M | -$13.2M | $192.3M | $126.7M | $45.8M | -$64.9M | -$62.4M |
| Imposto | $2.7M | $2.2M | $631000 | -$3.1M | $666000 | $25.0M | $29.9M | $17.7M | $4.9M | $11.9M |
| Lucro Líquido | $3.0M | $32.8M | -$32.2M | -$69.7M | -$13.8M | $167.3M | $96.8M | $28.2M | -$69.8M | -$74.3M |
| LPA | $0.11 | $1.18 | $-1.02 | $-1.68 | $-0.33 | $3.53 | $2.01 | $0.59 | $-1.49 | $-1.59 |
| LPA Diluído | $0.11 | $1.14 | $-1.01 | $-1.68 | $-0.33 | $3.45 | $1.98 | $0.59 | $-1.49 | $-1.59 |
| Ações em Circulação (Diluídas) | $27.5M | $28.9M | $31.8M | $41.2M | $41.9M | $48.5M | $48.8M | $48.0M | $46.9M | $46.7M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $96.0M | $134.3M | $164.5M | $155.2M | $149.4M | $290.2M | $242.3M | $245.5M | $206.4M | $227.1M |
| Investimentos de Curto Prazo | $32.0M | $21.3M | $560000 | $904000 | $20.7M | $89.7M | $143.2M | $90.2M | $55.7M | $256.9M |
| Contas a Receber | $63.0M | $71.1M | $149.3M | $127.9M | $151.9M | $192.9M | $176.1M | $124.6M | $91.6M | $108.8M |
| Estoque | $45.5M | $62.1M | $139.3M | $130.7M | $142.5M | $161.1M | $170.1M | $155.8M | $141.9M | $129.0M |
| Ativos Circulantes | $245.1M | $297.4M | $485.2M | $439.7M | $485.0M | $750.8M | $764.9M | $638.8M | $534.3M | $750.0M |
| Imobilizado | $18.2M | $34.2M | $74.3M | $104.2M | $96.1M | $89.0M | $87.8M | $85.9M | $88.7M | $106.3M |
| Ágio | $58.8M | $65.6M | $242.1M | $238.7M | $252.3M | $219.8M | $213.5M | $241.7M | $234.6M | $283.0M |
| Ativos Intangíveis | $17.8M | $16.7M | $319.0M | $275.0M | $233.7M | $177.3M | $140.1M | $151.8M | $110.7M | $79.3M |
| Ativos Totais | $345.5M | $420.5M | $1.13B | $1.08B | $1.09B | $1.26B | $1.23B | $1.15B | $999.4M | $1.24B |
| Contas a Pagar | $31.4M | $37.6M | $48.1M | $48.7M | $67.9M | $85.2M | $51.8M | $33.6M | $30.6M | $40.7M |
| Dívida de Curto Prazo | 0 | $4.4M | $6.8M | $6.5M | $8.4M | $19.4M | $11.3M | $6.3M | $1.7M | $11.1M |
| Passivos Circulantes | $68.7M | $85.3M | $160.6M | $148.9M | $174.5M | $192.5M | $160.9M | $103.4M | $85.2M | $109.1M |
| Dívida de Longo Prazo | 0 | $4.6M | $346.0M | $346.5M | $311.6M | $103.4M | $72.7M | $34.3M | $7.1M | $285.0M |
| Passivos Totais | $110.0M | $131.4M | $588.1M | $594.6M | $578.1M | $376.5M | $298.6M | $200.2M | $142.5M | $457.4M |
| Reservas | $124.6M | $150.7M | $111.7M | $42.5M | $26.2M | $193.6M | $290.4M | $318.6M | $248.7M | $174.5M |
| Patrimônio Líquido | $235.5M | $289.1M | $546.2M | $483.1M | $512.3M | $882.5M | $928.8M | $950.2M | $856.9M | $785.5M |
| Dívida Total | 0 | $9.0M | $352.8M | $381.9M | $345.7M | $144.9M | $103.2M | $58.9M | $18.7M | $327.8M |
| Dívida Líquida | -$128.0M | -$146.7M | $187.8M | $225.8M | $175.7M | -$235.0M | -$282.4M | -$276.8M | -$243.4M | -$156.2M |
| Capital de Giro | $176.5M | $212.2M | $324.6M | $290.8M | $310.6M | $558.3M | $604.0M | $535.4M | $449.1M | $640.9M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | $3.0M | $32.8M | -$32.4M | -$69.7M | -$13.8M | $167.3M | $96.8M | $28.2M | -$69.8M | -$74.3M |
| Depreciação e Amortização | $10.4M | $9.2M | $26.0M | $58.9M | $52.7M | $48.6M | $46.0M | $49.7M | $52.5M | $53.9M |
| Compensação em Ações | $7.1M | $7.0M | $18.3M | $14.1M | $14.2M | $13.8M | $14.9M | $17.2M | $20.7M | $23.0M |
| Variação Capital de Giro | $3.7M | -$11.4M | $8.9M | $5.6M | -$12.9M | -$71.8M | -$48.9M | $10.4M | -$3.9M | $22.2M |
| Fluxo de Caixa Operacional | $24.5M | $39.8M | $34.4M | $17.3M | $49.7M | $97.7M | $112.9M | $101.5M | $2.8M | $31.7M |
| CapEx | -$3.5M | -$6.1M | -$5.0M | -$18.0M | -$18.7M | -$12.0M | -$14.8M | -$16.1M | -$10.6M | -$21.0M |
| Aquisições | $874000 | -$11.7M | -$339.1M | 0 | $3.0M | $120.9M | 0 | -$69.7M | 0 | -$34.3M |
| Recompra de Ações | -$356000 | 0 | -$9.0M | 0 | 0 | -$7.3M | -$50.7M | -$23.6M | -$27.0M | -$7.4M |
| Dividendos Pagos | -$6.4M | -$6.6M | -$6.9M | -$9.8M | -$5.0M | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $21.1M | $33.7M | $29.5M | -$731000 | $31.1M | $85.7M | $98.1M | $85.4M | -$7.9M | $10.7M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +25.0% | +28.1% | +29.1% | +9.0% | +39.5% | -8.4% | -21.7% | -36.9% | +12.7% | |
| Crescimento Lucro Líquido (anual) | +980.7% | -198.0% | -116.6% | +80.1% | +1308.7% | -42.1% | -70.9% | -348.0% | -6.4% | |
| Crescimento LPA (anual) | +972.7% | -186.4% | -64.7% | +80.4% | +1169.7% | -43.1% | -70.6% | -352.5% | -6.7% | |
| Variação de Ações (anual) | +5.2% | +9.9% | +29.5% | +1.7% | +15.8% | +0.7% | -1.6% | -2.3% | -0.4% | |
| Crescimento FCF (anual) | +59.5% | -12.4% | -102.5% | +4350.9% | +175.9% | +14.4% | -12.9% | -109.2% | +236.6% | |
| Margem Bruta | 35.4% | 40.7% | 39.5% | 39.4% | 43.3% | 43.6% | 47.1% | 47.6% | 44.8% | 34.5% |
| Margem Operacional | 1.1% | 10.7% | -6.6% | -9.0% | 0.5% | 22.7% | 15.4% | 6.8% | -17.8% | -13.3% |
| Margem EBITDA | 5.6% | 13.3% | 7.5% | 1.3% | 11.7% | 20.4% | 21.1% | 15.2% | -4.8% | -1.5% |
| Margem Líquida | 1.1% | 9.3% | -7.1% | -11.9% | -2.2% | 18.9% | 11.9% | 4.4% | -17.4% | -16.4% |
| Margem FCF | 7.5% | 9.5% | 6.5% | -0.1% | 4.9% | 9.7% | 12.1% | 13.4% | -2.0% | 2.4% |
| Taxa Efetiva de Imposto | 45.7% | 6.3% | -2.0% | 4.3% | -5.1% | 13.0% | 23.6% | 38.5% | -7.5% | -19.0% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $0.77 | $1.16 | $0.93 | $-0.02 | $0.74 | $1.77 | $2.01 | $1.78 | $-0.17 | $0.23 |
| Dividendo por Ação | $0.23 | $0.23 | $0.22 | $0.24 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $26.7M | $27.8M | $31.7M | $41.2M | $41.9M | $47.4M | $48.2M | $47.5M | $46.9M | $46.7M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -9.46% |
| Retorno sobre capital investido | -5.28% |
| Retorno sobre ativos | -5.98% |
| Margem bruta | 39.20% |
| Margem operacional | -6.40% |
| Margem líquida | -7.43% |
Saúde financeira
| Dívida / Patrimônio | 0.42 |
| Liquidez corrente | 5.74 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 2.46 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | 126.36 | 18.60 | -15.75 | -13.60 | -117.42 | 10.77 | 15.95 | 59.98 | -18.01 | -14.77 |
| P/VP | 1.57 | 2.11 | 0.93 | 1.95 | 3.17 | 2.04 | 1.66 | 1.77 | 1.47 | 1.40 |
| P/V | 1.31 | 1.73 | 1.13 | 1.61 | 2.55 | 2.03 | 1.90 | 2.64 | 3.13 | 2.42 |
| Margem Bruta | 35.4% | 40.7% | 39.5% | 39.4% | 43.3% | 43.6% | 47.1% | 47.6% | 44.8% | 34.5% |
| Margem Operacional | 1.1% | 10.7% | -6.6% | -9.0% | 0.5% | 22.7% | 15.4% | 6.8% | -17.8% | -13.3% |
| Margem Líquida | 1.1% | 9.3% | -7.1% | -11.9% | -2.2% | 18.9% | 11.9% | 4.4% | -17.4% | -16.4% |
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Explorar setor: Technology · Semiconductors
Mais seções de COHU: Resumo · Avaliação · Estatísticas · Estimativas · Técnico · Propriedade · Notícias · Eventos
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