ADSK
Autodesk, Inc.
-2.97 (-1.35%)217.34USD504K成交股數45.4B市值28.1本益比(近四季)5.8股價營收比+16.1%營收年增(近四季)2026-11-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B+25% | 1.9B+18% | 1.9B+18% | 1.8B+17% | 1.6B+15% | 1.6B+16% | 1.6B+17% | 1.5B+19% | 1.4B | 1.4B | 1.3B | 1.3B |
| 營業成本 | 176M | 175M | 165M | 159M | 160M | 154M | 147M | 140M | 137M | 127M | 127M | 127M |
| 毛利 | 1.9B+27% | 1.8B+18% | 1.7B+19% | 1.6B+18% | 1.5B+15% | 1.5B+15% | 1.4B+17% | 1.4B+20% | 1.3B | 1.3B | 1.2B | 1.1B |
| 毛利率 | 91.4% | 91.0% | 91.1% | 91.0% | 90.2% | 90.6% | 90.6% | 90.7% | 90.3% | 91.0% | 90.6% | 90.0% |
| 研發費用 | 464M | 421M | 416M | 413M | 394M | 393M | 378M | 368M | 346M | 339M | 355M | 327M |
| 銷售管理費用 | 179M | 162M | 172M | 168M | 162M | 173M | 161M | 161M | 155M | 165M | 141M | 132M |
| 營業利益 | 599M+157% | 541M+48% | 470M+36% | 444M+29% | 233M-22% | 366M+10% | 346M+32% | 343M+58% | 299M | 334M | 262M | 217M |
| 營業利益率 | 29.3% | 28.0% | 25.4% | 25.2% | 14.3% | 22.3% | 22.0% | 22.8% | 21.1% | 23.6% | 19.5% | 17.1% |
| 稅後淨利 | 492M+224% | 491M+62% | 343M+25% | 313M+11% | 152M-40% | 303M+26% | 275M+24% | 282M+75% | 252M | 241M | 222M | 161M |
| 淨利率 | 24.0% | 25.4% | 18.5% | 17.8% | 9.3% | 18.5% | 17.5% | 18.7% | 17.8% | 17.0% | 16.5% | 12.7% |
| 稀釋 EPS | 2.33+233% | 2.32+67% | 1.60+26% | 1.46+12% | 0.70-40% | 1.39+24% | 1.27+23% | 1.30+73% | 1.16 | 1.12 | 1.03 | 0.75 |
| 稀釋股數 | 211M | 212M | 215M | 215M | 216M | 217M | 217M | 217M | 217M | 216M | 215M | 216M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.1B | 2.7B | 2.0B | 2.0B | 1.8B | 1.6B | 1.4B | 1.5B | 1.7B | 1.5B | 1.7B | 1.9B |
| 應收帳款 | 684M | 579M | 806M | 532M | 494M | 1.0B | 702M | 402M | 353M | 579M | 402M | 331M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.0B | 11.9B | 11.2B | 10.9B | 10.6B | 10.8B | 10.1B | 10.0B | 9.8B | 9.2B | 9.1B | 9.1B |
| 有息負債 | 2.5B | 2.5B | 2.5B | 2.5B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.4B | 3.2B | 2.9B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.2B | 1.5B | 1.2B | 897M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 1.6B | 171M | −511M | −497M | −484M | −701M | −863M | −787M | −619M | −774M | −586M | −391M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 893M | – | – | 564M+14% | – | – | – | 494M | – | – | 723M |
| 資本支出 | – | 17.0M | – | – | 8.0M | – | – | – | 7.0M | – | – | 9.0M |
| 自由現金流 | – | 876M | – | – | 556M+14% | – | – | – | 487M | – | – | 714M |
| 折舊攤銷 | – | 51.0M | 50.0M | 47.0M | 48.0M | 46.0M | 48.0M | 46.0M | 40.0M | – | – | 33.0M |
| 買回庫藏股 | – | 448M | – | – | 354M | – | – | – | 9.0M | – | – | 512M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 45.3% | – | – | 34.0% | – | – | – | 34.4% | – | – | 56.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 7.2B
| Reportable | 7.2B | 100.0% | +17.5% |
|---|
地區2026 年度 · 7.2B
| 歐洲中東非洲 | 2.8B | 38.8% | +21.1% |
|---|---|---|---|
| 美國 | 2.6B | 35.6% | +15.2% |
| 亞太 | 1.2B | 17.1% | +11.4% |
| Other Americas | 612M | 8.5% | +25.4% |
| 美洲 小計 | 3.2B | 44.1% | +17.0% |
產品／服務2026 年度 · 2.3B
| Manufacturing | 1.4B | 60.0% | +16.0% |
|---|---|---|---|
| Product And Service Other | 430M | 18.7% | +15.3% |
| Media And Entertainment | 332M | 14.4% | +5.4% |
| 其他 | 125M | 5.4% | +5.9% |
| Maintenance | 33.0M | 1.4% | -19.5% |
| Subscriptionand Maintenance 小計 | 6.8B | 294.7% | +17.7% |
| Subscription And Circulation 小計 | 6.7B | 293.3% | +17.9% |
| Architecture Engineering Construction And Operation 小計 | 3.6B | 155.9% | +22.0% |
| Auto CA Dand Auto CADLT Family 小計 | 1.8B | 77.7% | +13.7% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 7.2B | +17.5% | 1.1B | 15.6% | 5.23 | 2.4B |
| FY2025 | 6.1B | +11.5% | 1.1B | 18.1% | 5.12 | 1.6B |
| FY2024 | 5.5B | +9.8% | 906M | 16.5% | 4.19 | 1.3B |
| FY2023 | 5.0B | +14.1% | 823M | 16.4% | 3.78 | 2.0B |
| FY2022 | 4.4B | +15.7% | 497M | 11.3% | 2.24 | 1.5B |
| FY2021 | 3.8B | +15.7% | 1.2B | 31.9% | 5.44 | 1.3B |
| FY2020 | 3.3B | +27.4% | 215M | 6.6% | 0.96 | 1.4B |
| FY2019 | 2.6B | – | −80.8M | -3.1% | -0.37 | 310M |