ADT
ADT Inc.
+0.00 (+0.07%)7.04USD1.5M成交股數5.4B市值–本益比(近四季)1.0股價營收比+2.0%營收年增(近四季)2026-11-05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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+4% | 1.3B+1% | 1.3B+4% | 1.3B+7% | 1.3B+7% | 1.3B+8% | 1.2B+5% | 1.2B+3% | 1.2B | 1.2B | 1.2B | 1.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 386M | 365M | 384M | 356M | 369M | – | 360M | 390M | 370M | – | 346M | 319M |
| 營業利益 | 316M-1% | 325M+7% | 315M-3% | 342M+20% | 319M+9% | 305M-1% | 326M+6% | 284M-14% | 292M | 307M | 307M | 332M |
| 營業利益率 | 24.1% | 25.5% | 24.3% | 26.6% | 25.2% | 24.2% | 26.2% | 23.6% | 24.6% | 26.2% | 26.0% | 28.4% |
| 稅後淨利 | 154M+10% | 168M-11% | 145M+14% | 165M+79% | 140M+53% | 190M-67% | 127M-247% | 92.4M+0% | 91.6M | 576M | −86.2M | 92.2M |
| 淨利率 | 11.7% | 13.2% | 11.2% | 12.8% | 11.1% | 15.1% | 10.2% | 7.7% | 7.7% | 49.1% | -7.3% | 7.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.9M | 119M | 62.8M | 45.2M | 3.7M | 96.2M | 95.3M | 37.9M | 4.0M | 14.6M | 239M | 146M |
| 應收帳款 | 373M | 368M | 400M | 407M | 395M | 394M | 397M | 386M | 387M | 370M | 384M | 622M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.7B | 15.9B | 16.0B | 16.0B | 15.8B | 16.1B | 16.1B | 16.0B | 15.9B | 16.0B | 17.4B | 17.3B |
| 有息負債 | 7.4B | 7.4B | 7.3B | 6.8B | 7.6B | 7.5B | 7.5B | 7.5B | 7.6B | 7.5B | 8.8B | 8.8B |
| 總負債 | 12.3B | 12.1B | 12.3B | 12.3B | 12.2B | 12.3B | 12.2B | 12.2B | 12.2B | 12.2B | 14.2B | 14.0B |
| 股東權益 | 3.5B | 3.8B | 3.7B | 3.7B | 3.6B | 3.8B | 3.9B | 3.8B | 3.7B | 3.8B | 3.2B | 3.3B |
| 負債比 | 77.9% | 76.1% | 77.1% | 77.1% | 77.1% | 76.3% | 75.8% | 76.2% | 76.6% | 76.3% | 81.4% | 80.9% |
| 淨現金(現金 − 有息負債) | −7.4B | −7.2B | −7.2B | −6.7B | −7.6B | −7.4B | −7.4B | −7.5B | −7.6B | −7.5B | −8.6B | −8.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 638M | – | – | 467M+28% | – | – | – | 364M | – | – | – |
| 資本支出 | – | 48.9M | – | – | 45.4M | – | – | – | 40.7M | – | – | – |
| 自由現金流 | – | 589M | – | – | 421M+30% | – | – | – | 323M | – | – | – |
| 折舊攤銷 | 347M | 345M | 348M | 339M | 340M | – | 335M | 334M | 333M | – | 330M | 321M |
| 買回庫藏股 | – | 116M | – | – | 397M | – | – | – | 93.4M | – | – | – |
| 現金股利 | – | 45.0M | – | – | 48.9M | – | – | – | 32.2M | – | – | – |
| 自由現金流率 | – | 46.1% | – | – | 33.2% | – | – | – | 27.2% | – | – | – |
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 · 5.1B
| Reportable | 5.1B | 100.0% | +4.7% |
|---|
產品／服務2025 年度 · 5.1B
| Recurring Monthly Revenue | 4.2B | 82.2% | +0.9% |
|---|---|---|---|
| Installation Revenue | 416M | 8.1% | +60.8% |
| Amortization Of Deferred Subscriber Acquisition Revenue | 358M | 7.0% | +3.5% |
| Other Related Services | 138M | 2.7% | +18.7% |
| Monitoring And Related Services 小計 | 4.4B | 84.9% | +1.4% |
| Security Installation Product And Other 小計 | 775M | 15.1% | +28.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 5.1B | +4.7% | 596M | 11.6% | – | 1.7B |
| FY2024 | 4.9B | +5.3% | 501M | 10.2% | – | 1.7B |
| FY2023 | 4.7B | +6.2% | 463M | 10.0% | – | 1.5B |
| FY2022 | 4.4B | +4.3% | 133M | 3.0% | – | 1.7B |
| FY2021 | 4.2B | -20.9% | −341M | -8.1% | – | 1.5B |
| FY2020 | 5.3B | +3.7% | −632M | -11.9% | – | 1.2B |
| FY2019 | 5.1B | +11.9% | −424M | -8.3% | -0.57 | 1.7B |
| FY2018 | 4.6B | – | −609M | -13.3% | -0.81 | 1.7B |