ADTN
ADTRAN Holdings, Inc.
+0.12 (+1.62%)7.21USD262K成交股數587M市值120.1本益比(近四季)0.5股價營收比+6.1%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 | 281M+13% | 286M+18% | 279M+23% | 265M+17% | 248M+10% | 243M-11% | 228M-30% | 226M-30% | 226M | 272M | 327M | 324M |
| 營業成本 | 177M | 173M | 172M | 166M | 153M | 153M | 145M | 145M | 156M | 198M | 235M | 236M |
| 毛利 | 104M+9% | 113M+26% | 107M+29% | 98.9M+22% | 95.2M+35% | 89.6M+21% | 83.0M-10% | 81.3M-7% | 70.3M | 74.2M | 92.6M | 87.8M |
| 毛利率 | 37.0% | 39.5% | 38.3% | 37.3% | 38.4% | 36.9% | 36.5% | 36.0% | 31.1% | 27.3% | 28.3% | 27.1% |
| 研發費用 | 53.8M | 50.8M | 51.7M | 51.9M | 48.9M | 49.3M | 51.6M | 60.4M | 60.2M | 62.8M | 70.6M | 70.1M |
| 銷售管理費用 | 60.2M | 55.8M | 58.2M | 60.3M | 50.3M | 57.0M | 57.6M | 59.4M | 59.0M | 62.9M | 66.6M | 67.4M |
| 營業利益 | −10.1M+154% | 6.4M-138% | −2.8M-89% | −13.3M-65% | −4.0M-99% | −16.8M-81% | −26.1M-42% | −38.5M-23% | −346M | −89.3M | −44.6M | −49.7M |
| 營業利益率 | -3.6% | 2.2% | -1.0% | -5.0% | -1.6% | -6.9% | -11.5% | -17.0% | -153.1% | -32.8% | -13.6% | -15.4% |
| 稅後淨利 | −10.9M-3% | −1.3M-97% | −10.3M-69% | −20.5M-59% | −11.3M-97% | −46.1M-41% | −33.3M-14% | −49.7M+25% | −331M | −78.2M | −38.7M | −39.7M |
| 淨利率 | -3.9% | -0.5% | -3.7% | -7.7% | -4.5% | -19.0% | -14.6% | -22.0% | -146.2% | -28.7% | -11.8% | -12.3% |
| 稀釋 EPS | -0.13-7% | -0.01-98% | -0.12-68% | -0.24-62% | -0.14+1300% | -0.58-42% | -0.38-24% | -0.63+24% | -0.01 | -1.00 | -0.50 | -0.51 |
| 稀釋股數 | 80.9M | 80.3M | 79.8M | 79.7M | 79.5M | 79.1M | 79.0M | 78.9M | 80.3M | 78.4M | 78.4M | 78.4M |
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 | 79.2M | 88.3M | 93.7M | 106M | 101M | 76.0M | 88.5M | 111M | 107M | 116M | 124M | 136M |
| 應收帳款 | 206M | 215M | 179M | 165M | 167M | 178M | 172M | 186M | 191M | 229M | 240M | 262M |
| 存貨 | 209M | 209M | 224M | 240M | 254M | 262M | 276M | 284M | 318M | 374M | 417M | 416M |
| 總資產 | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.7B | 1.9B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 661M | 679M | 665M | 645M | 631M | 622M | 639M | 629M | 623M | 625M | 655M | 676M |
| 股東權益 | 129M | 138M | 142M | 170M | 139M | 127M | 206M | 214M | 261M | 676M | 786M | 821M |
| 負債比 | 57.5% | 57.3% | 55.0% | 53.0% | 52.9% | 53.1% | 50.4% | 48.9% | 46.9% | 35.9% | 34.8% | 34.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 12.7M | – | – | 43.2M+14% | – | – | – | 37.9M | – | – | −19.9M |
| 資本支出 | – | 7.5M | – | – | 7.4M | – | – | – | 13.5M | – | – | 8.4M |
| 自由現金流 | – | 5.2M | – | – | 35.8M+47% | – | – | – | 24.4M | – | – | −28.4M |
| 折舊攤銷 | 8.1M | 24.9M | 7.9M | 7.6M | 21.6M | – | 7.2M | 7.0M | 22.4M | – | – | 33.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 7.1M |
| 自由現金流率 | – | 1.8% | – | – | 14.4% | – | – | – | 10.8% | – | – | -8.8% |
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 · 1.1B
| Network Solutions | 897M | 82.8% | +21.4% |
|---|---|---|---|
| Services And Support | 187M | 17.2% | +1.7% |
地區2025 年度 · 1.1B
| 美國 | 481M | 44.4% | +20.7% |
|---|---|---|---|
| Other International | 260M | 24.0% | +24.8% |
| 英國 | 213M | 19.7% | +8.7% |
| 德國 | 130M | 12.0% | +8.1% |
主要客戶2025 年度 · 154M
| Customer One | 154M | 100.0% | +37.5% |
|---|
產品／服務2025 年度 · 1.4B
| Optical Networking Solutions | 380M | 26.8% | +26.4% |
|---|---|---|---|
| Subscriber Solutions | 369M | 26.0% | +11.6% |
| Access Aggregation Solutions | 334M | 23.6% | +14.9% |
| Access And Aggregations | 334M | 23.6% | +14.9% |
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 | 1.1B | +17.5% | −45.7M | -4.2% | -0.52 | 98.0M |
| FY2024 | 923M | -19.7% | −460M | -49.8% | -5.79 | 69.1M |
| FY2023 | 1.1B | +12.0% | −269M | -23.4% | -3.43 | −79.4M |
| FY2022 | 1.0B | +82.2% | −2.0M | -0.2% | -0.03 | −61.3M |
| FY2021 | 563M | +11.2% | −8.6M | -1.5% | -0.18 | −2.7M |
| FY2020 | 507M | -4.4% | 2.4M | 0.5% | 0.05 | −22.9M |
| FY2019 | 530M | +0.1% | −53.0M | -10.0% | -1.11 | −12.0M |
| FY2018 | 529M | – | −19.3M | -3.7% | -0.40 | 47.3M |