ADI
亞德諾 ANALOG DEVICES INC
+0.80 (+0.22%)362.84USD882K成交股數176B市值43.0本益比(近四季)12.7股價營收比+39.6%營收年增(近四季)2026-11-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 26Q4 | 26Q3 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.0B+40% | 3.6B+37% | 3.2B+30% | 3.1B+26% | 2.9B+25% | 2.6B+22% | 2.4B-4% | 2.4B-10% | 2.3B | 2.2B | 2.5B | 2.7B |
| 營業成本 | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 993M | 1.0B | 1.0B | 979M | 1.0B | 1.1B |
| 毛利 | 2.7B+51% | 2.4B+51% | 2.0B+43% | 1.9B+37% | 1.8B+36% | 1.6B+37% | 1.4B-3% | 1.4B-14% | 1.3B | 1.2B | 1.5B | 1.6B |
| 毛利率 | 67.3% | 67.3% | 64.7% | 63.1% | 62.1% | 61.0% | 59.0% | 58.0% | 56.7% | 54.7% | 58.7% | 60.6% |
| 研發費用 | 533M | 509M | 467M | 467M | 454M | 442M | 403M | 379M | 363M | 355M | 391M | 407M |
| 銷售管理費用 | 397M | 363M | 345M | 342M | 326M | 303M | 285M | 277M | 257M | 244M | 290M | 289M |
| 營業利益 | 1.6B+97% | 1.4B+104% | 997M+103% | 945M+66% | 818M+66% | 678M+76% | 491M-16% | 569M-10% | 491M | 386M | 586M | 634M |
| 營業利益率 | 40.1% | 38.1% | 31.5% | 30.7% | 28.4% | 25.7% | 20.3% | 23.3% | 21.2% | 17.9% | 23.3% | 23.4% |
| 稅後淨利 | 1.3B+158% | 1.2B+106% | 831M+112% | 788M+65% | 519M+32% | 570M+89% | 391M-15% | 478M-4% | 392M | 302M | 463M | 498M |
| 淨利率 | 33.3% | 32.5% | 26.3% | 25.6% | 18.0% | 21.6% | 16.1% | 19.6% | 17.0% | 14.0% | 18.4% | 18.3% |
| 稀釋 EPS | 2.74+163% | 2.40+111% | 1.69+117% | 1.60+68% | 1.04+32% | 1.14+87% | 0.78-16% | 0.95-6% | 0.79 | 0.61 | 0.93 | 1.01 |
| 稀釋股數 | 489M | 490M | 492M | 497M | 497M | 498M | 499M | 499M | 499M | 499M | 499M | 506M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2B | 2.4B | 2.9B | 2.5B | 2.3B | 2.4B | 2.3B | 2.0B | 2.1B | 1.9B | 1.3B | 958M |
| 應收帳款 | 2.4B | 2.1B | 1.4B | 1.4B | 1.6B | 1.4B | 1.2B | 1.3B | 1.1B | 1.0B | 1.2B | 1.5B |
| 存貨 | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.6B | 1.6B |
| 總資產 | 48.4B | 47.9B | 48.0B | 48.0B | 48.2B | 47.3B | 48.0B | 48.2B | 48.6B | 48.9B | 48.4B | 48.8B |
| 有息負債 | 6.8B | 7.2B | 7.2B | 8.1B | 8.1B | 6.6B | 6.6B | 6.6B | 6.7B | 6.6B | 5.9B | 5.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 33.6B | 33.7B | 33.8B | 33.8B | 34.1B | 35.0B | 35.1B | 35.2B | 35.2B | 35.2B | 35.5B | 35.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.6B | −4.8B | −4.3B | −5.6B | −5.8B | −4.3B | −4.3B | −4.6B | −4.5B | −4.7B | −4.6B | −4.9B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.4B+21% | – | – | – | 1.1B-1% | – | – | – | 1.1B | – |
| 資本支出 | – | – | 109M | – | – | – | 149M | – | – | – | 223M | – |
| 自由現金流 | – | – | 1.3B+29% | – | – | – | 978M+7% | – | – | – | 916M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 516M | – | – | – | 160M | – | – | – | 180M | – |
| 現金股利 | – | – | 484M | – | – | – | 456M | – | – | – | 426M | – |
| 自由現金流率 | – | – | 39.8% | – | – | – | 40.4% | – | – | – | 36.4% | – |
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 · 22.0B
| Reportable | 11.0B | 50.0% | +16.9% |
|---|---|---|---|
| Industrial | 4.9B | 22.4% | +14.9% |
| Automotive | 3.3B | 14.9% | +15.5% |
| Consumer | 1.4B | 6.5% | +18.8% |
| Communications | 1.4B | 6.3% | +26.2% |
地區2025 年度 · 15.6B
| 美國以外 | 7.8B | 50.0% | +18.1% |
|---|---|---|---|
| 中國 | 2.9B | 18.4% | +34.3% |
| 歐洲 | 2.3B | 14.7% | +8.3% |
| Rest Of Asia | 1.5B | 9.5% | +23.7% |
| 日本 | 990M | 6.4% | -8.8% |
| Rest Of North And South America | 162M | 1.0% | +160.7% |
| 美國 小計 | 3.2B | 20.8% | +14.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 11.0B | +16.9% | 2.3B | 20.6% | 4.56 | 4.3B |
| FY2025 | 9.4B | -23.4% | 1.6B | 17.3% | 3.28 | 3.1B |
| FY2023 | 12.3B | +2.4% | 3.3B | 26.9% | 6.55 | 3.6B |
| FY2022 | 12.0B | +64.2% | 2.7B | 22.9% | 5.25 | 3.8B |
| FY2021 | 7.3B | +30.6% | 1.4B | 19.0% | 3.46 | 2.4B |
| FY2020 | 5.6B | -6.5% | 1.2B | 21.8% | 3.28 | 1.8B |
| FY2020 | 6.0B | -3.8% | 1.4B | 22.8% | – | 2.0B |
| FY2019 | 6.2B | – | 1.5B | 24.2% | – | 2.2B |