ADBE
Adobe ADOBE INC.
-0.72 (-0.29%)249.78USD2.0M成交股數99.3B市值14.3本益比(近四季)3.9股價營收比+12.7%營收年增(近四季)2026-12-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.6B+13% | 6.4B+12% | 6.2B+15% | 6.0B+13% | 5.9B+13% | 5.7B+13% | 5.4B+11% | 5.3B+10% | 5.2B | 5.0B | 4.9B | 4.8B |
| 營業成本 | 715M | 664M | 649M | 642M | 638M | 622M | 554M | 598M | 590M | 634M | 580M | 572M |
| 毛利 | 5.9B+13% | 5.7B+13% | 5.5B+14% | 5.3B+13% | 5.2B+14% | 5.1B+15% | 4.9B+13% | 4.7B+11% | 4.6B | 4.4B | 4.3B | 4.2B |
| 毛利率 | 89.2% | 89.6% | 89.5% | 89.3% | 89.1% | 89.1% | 89.8% | 88.7% | 88.6% | 87.4% | 88.1% | 88.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 546M | 463M | 421M | 408M | 377M | 367M | 366M | 355M | 352M | 372M | 353M | 357M |
| 營業利益 | 2.2B+6% | 2.4B+12% | 2.3B+14% | 2.2B+15% | 2.1B+133% | 2.2B+24% | 2.0B+17% | 1.9B+16% | 907M | 1.7B | 1.7B | 1.6B |
| 營業利益率 | 33.8% | 37.8% | 36.5% | 36.3% | 35.9% | 37.9% | 36.8% | 35.5% | 17.5% | 34.5% | 34.7% | 33.7% |
| 稅後淨利 | 1.7B+1% | 1.9B+4% | 1.9B+10% | 1.8B+13% | 1.7B+173% | 1.8B+22% | 1.7B+20% | 1.6B+21% | 620M | 1.5B | 1.4B | 1.3B |
| 淨利率 | 25.9% | 29.5% | 30.0% | 29.6% | 28.8% | 31.7% | 31.1% | 29.6% | 12.0% | 29.4% | 28.7% | 26.9% |
| 稀釋 EPS | 4.25+8% | 4.60+11% | 4.44+18% | 4.18+20% | 3.94+190% | 4.14+28% | 3.76+23% | 3.49+24% | 1.36 | 3.24 | 3.05 | 2.82 |
| 稀釋股數 | 403M | 411M | 427M | 424M | 429M | 438M | 448M | 451M | 456M | 459M | 460M | 459M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.9B | 6.3B | 5.4B | 5.0B | 4.9B | 6.8B | 7.2B | 7.7B | 6.3B | 7.1B | 6.6B | 5.5B |
| 應收帳款 | 2.0B | 2.1B | 2.3B | 2.1B | 1.7B | 2.0B | 1.8B | 1.6B | 2.1B | 2.2B | 1.9B | 1.7B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.9B | 29.7B | 29.5B | 28.8B | 28.1B | 30.0B | 29.8B | 30.0B | 28.8B | 29.8B | 29.1B | 27.8B |
| 有息負債 | 4.8B | 5.4B | 6.2B | 6.2B | 6.2B | 6.2B | 4.1B | 4.1B | 2.1B | 3.6B | 3.6B | 3.6B |
| 總負債 | 18.4B | 18.3B | 17.9B | 17.0B | 16.7B | 16.9B | 15.3B | 15.2B | 13.3B | 13.3B | 13.3B | 13.0B |
| 股東權益 | 11.5B | 11.4B | 11.6B | 11.8B | 11.4B | 13.1B | 14.5B | 14.8B | 15.5B | 16.5B | 15.8B | 14.8B |
| 負債比 | 61.5% | 61.5% | 60.6% | 59.1% | 59.3% | 56.3% | 51.2% | 50.5% | 46.2% | 44.5% | 45.8% | 46.7% |
| 淨現金(現金 − 有息負債) | 117M | 953M | −779M | −1.2B | −1.2B | 603M | 3.1B | 3.5B | 4.1B | 3.5B | 3.0B | 1.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.0B+19% | – | – | – | 2.5B | – | – | 1.2B | – | – | – |
| 資本支出 | – | 37.0M | – | – | – | 26.0M | – | – | 37.0M | – | – | – |
| 自由現金流 | – | 2.9B+19% | – | – | – | 2.5B | – | – | 1.1B | – | – | – |
| 折舊攤銷 | – | 174M | – | – | – | 217M | – | – | 212M | – | – | – |
| 買回庫藏股 | – | 2.5B | – | – | – | 3.3B | – | – | 2.0B | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 45.7% | – | – | – | 43.0% | – | – | 21.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 23.8B
| Digital Media | 17.6B | 74.3% | +11.3% |
|---|---|---|---|
| Digital Experience | 5.9B | 24.7% | +9.3% |
| Publishing And Advertising | 256M | 1.1% | -6.9% |
地區2025 年度 · 23.8B
| 美國 | 12.5B | 52.7% | +9.0% |
|---|---|---|---|
| 歐洲中東非洲 | 6.3B | 26.5% | +13.2% |
| 亞太 | 3.4B | 14.1% | +9.8% |
| Other Americas | 1.6B | 6.7% | +14.3% |
| 美洲 小計 | 14.1B | 59.4% | +9.5% |
產品／服務2025 年度 · 23.8B
| Subscription Revenue | 22.9B | 96.4% | +11.6% |
|---|---|---|---|
| Service Other | 540M | 2.3% | -9.7% |
| 產品 | 325M | 1.4% | -15.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 23.8B | +10.5% | 7.1B | 30.0% | 16.70 | 9.9B |
| FY2024 | 21.5B | +10.8% | 5.6B | 25.9% | 12.36 | 7.9B |
| FY2024 | 19.4B | +10.2% | 5.4B | 28.0% | 11.82 | 6.9B |
| FY2023 | 17.6B | +11.5% | 4.8B | 27.0% | 10.10 | 7.4B |
| FY2022 | 15.8B | +22.7% | 4.8B | 30.5% | 10.02 | 6.9B |
| FY2020 | 12.9B | +15.2% | 5.3B | 40.9% | 10.83 | 5.3B |
| FY2019 | 11.2B | +23.7% | 3.0B | 26.4% | 6.00 | 4.0B |
| FY2018 | 9.0B | – | 2.6B | 28.7% | 5.20 | 3.8B |