ADEA
Adeia Inc.
+0.66 (+2.64%)25.64USD163K成交股數2.8B市值23.5本益比(近四季)6.0股價營收比+12.1%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 96.1M+10% | 105M-12% | 87.3M+1% | 85.7M-2% | 87.7M+5% | 119M+18% | 86.1M+3% | 87.4M-26% | 83.4M | 101M | 83.2M | 117M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 18.3M | 18.2M | 16.0M | 15.9M | 16.5M | 16.0M | 14.8M | 14.8M | 13.9M | 13.8M | 13.1M | 13.0M |
| 銷售管理費用 | 31.0M | 29.8M | 24.9M | 32.1M | 28.4M | 27.9M | 26.9M | 24.6M | 24.0M | 21.9M | 26.4M | 22.9M |
| 營業利益 | 25.4M+11% | 34.8M-39% | 27.0M-4% | 16.4M-31% | 22.8M+18% | 57.5M+43% | 28.1M+59% | 23.6M-57% | 19.4M | 40.1M | 17.7M | 55.1M |
| 營業利益率 | 26.4% | 33.2% | 30.9% | 19.1% | 26.0% | 48.2% | 32.7% | 27.1% | 23.2% | 39.6% | 21.3% | 47.0% |
| 稅後淨利 | 17.4M+47% | 22.8M-37% | 8.8M-54% | 16.7M+99% | 11.8M+1214% | 36.0M+49% | 19.3M+1261% | 8.4M-71% | 899K | 24.2M | 1.4M | 29.0M |
| 淨利率 | 18.1% | 21.7% | 10.1% | 19.5% | 13.5% | 30.2% | 22.4% | 9.6% | 1.1% | 23.9% | 1.7% | 24.7% |
| 稀釋 EPS | 0.15+50% | 0.20-38% | 0.08-53% | 0.15+114% | 0.10+900% | 0.32+52% | 0.17+1600% | 0.07-73% | 0.01 | 0.21 | 0.01 | 0.26 |
| 稀釋股數 | 114M | 114M | 113M | 112M | 113M | 113M | 113M | 113M | 113M | 113M | 113M | 113M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 72.8M | 53.3M | 56.1M | 84.2M | 84.2M | 78.8M | 60.7M | 66.5M | 58.0M | 51.9M | 60.5M | 82.4M |
| 應收帳款 | 14.3M | 32.6M | 30.1M | 28.6M | 28.5M | 34.1M | 43.9M | 25.7M | 26.8M | 44.2M | 30.2M | 36.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| 有息負債 | 365M | 370M | 418M | 428M | 438M | 454M | 500M | 511M | 509M | 577M | 591M | 611M |
| 總負債 | 536M | 536M | 655M | 680M | 698M | 701M | 705M | 710M | 729M | 780M | 800M | 831M |
| 股東權益 | 477M | 467M | 414M | 403M | 389M | 397M | 378M | 359M | 350M | 344M | 323M | 323M |
| 負債比 | 52.9% | 53.5% | 61.3% | 62.8% | 64.2% | 63.9% | 65.1% | 66.4% | 67.6% | 69.4% | 71.2% | 72.0% |
| 淨現金(現金 − 有息負債) | −292M | −317M | −362M | −344M | −354M | −376M | −439M | −444M | −451M | −525M | −531M | −528M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 58.5M | – | – | 57.1M-15% | – | – | – | 67.2M | – | – | 63.4M |
| 資本支出 | – | 434K | – | – | 228K | – | – | – | 793K | – | – | 390K |
| 自由現金流 | – | 58.1M | – | – | 56.9M-14% | – | – | – | 66.4M | – | – | 63.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 10.0M | – | – | 11.3M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 5.5M | – | – | 5.4M | – | – | – | 5.4M | – | – | 5.3M |
| 自由現金流率 | – | 55.4% | – | – | 64.9% | – | – | – | 79.7% | – | – | 53.7% |
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 · 443M
| Intellectual Property Licensing | 443M | 100.0% | +17.9% |
|---|
產品／服務2025 年度 · 887M
| Media Platform | 418M | 47.1% | +16.8% |
|---|---|---|---|
| Recurring Revenue | 351M | 39.6% | +2.9% |
| Nonrecurring Revenue | 92.0M | 10.4% | +166.4% |
| Semiconductor | 25.7M | 2.9% | +38.7% |
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 | 443M | +17.9% | 111M | 25.1% | 0.99 | 156M |
| FY2024 | 376M | -3.3% | 64.6M | 17.2% | 0.57 | 211M |
| FY2023 | 389M | -11.4% | 67.4M | 17.3% | 0.60 | 149M |
| FY2022 | 439M | +12.2% | −296M | -67.4% | -2.75 | 170M |
| FY2021 | 391M | -24.2% | −55.5M | -14.2% | -0.52 | 221M |
| FY2020 | 516M | +84.2% | 147M | 28.4% | 1.75 | 420M |
| FY2019 | 280M | -31.0% | −62.5M | -22.3% | -1.27 | 160M |
| FY2018 | 406M | – | −289K | -0.1% | -0.01 | 132M |