AKAM
AKAMAI TECHNOLOGIES INC
+2.46 (+2.36%)106.95USD1.3M成交股數15.4B市值38.6本益比(近四季)3.6股價營收比+5.4%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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+8% | 1.1B+5% | 1.1B+5% | 1.0B+7% | 1.0B+3% | 1.0B+6% | 1.0B+7% | 980M+7% | 987M | 965M | 936M | 916M |
| 營業成本 | 486M | 471M | 430M | 427M | 419M | 414M | 409M | 403M | 395M | 383M | 373M | 361M |
| 毛利 | 614M+3% | 602M-1% | 625M+5% | 617M+7% | 596M+1% | 606M+4% | 596M+6% | 577M+4% | 592M | 582M | 562M | 554M |
| 毛利率 | 55.8% | 56.1% | 59.3% | 59.1% | 58.7% | 59.4% | 59.3% | 58.9% | 60.0% | 60.3% | 60.1% | 60.5% |
| 研發費用 | 149M | 142M | 125M | 126M | 124M | 120M | 120M | 113M | 117M | 106M | 99.0M | 91.9M |
| 銷售管理費用 | 188M | 164M | 162M | 163M | 156M | 156M | 160M | 154M | 152M | 147M | 152M | 146M |
| 營業利益 | 80.3M-48% | 114M-23% | 166M+135% | 151M+2% | 155M-7% | 148M-16% | 70.6M-53% | 148M+17% | 167M | 176M | 150M | 127M |
| 營業利益率 | 7.3% | 10.7% | 15.7% | 14.5% | 15.2% | 14.5% | 7.0% | 15.1% | 16.9% | 18.2% | 16.0% | 13.8% |
| 稅後淨利 | 79.4M-36% | 106M-24% | 140M+142% | 104M-21% | 123M-30% | 140M-13% | 57.9M-55% | 132M+36% | 175M | 161M | 129M | 97.1M |
| 淨利率 | 7.2% | 9.9% | 13.3% | 9.9% | 12.1% | 13.7% | 5.8% | 13.4% | 17.8% | 16.6% | 13.8% | 10.6% |
| 稀釋 EPS | 0.52-37% | 0.71-23% | 0.97+155% | 0.71-17% | 0.82-26% | 0.92-12% | 0.38-55% | 0.86+39% | 1.11 | 1.04 | 0.84 | 0.62 |
| 稀釋股數 | 154M | 150M | 145M | 145M | 151M | 154M | 153M | 154M | 157M | 155M | 153M | 156M |
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 | 1.5B | 622M | 928M | 850M | 1.1B | 518M | 570M | 448M | 468M | 460M | 299M | 299M |
| 應收帳款 | 953M | 881M | 766M | 779M | 759M | 728M | 696M | 699M | 717M | 713M | 698M | 706M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.1B | 11.6B | 10.8B | 10.5B | 10.0B | 10.4B | 10.2B | 10.1B | 9.9B | 9.6B | 8.3B | 8.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.3B | 6.7B | 6.1B | 6.1B | 5.4B | 5.5B | 5.4B | 5.3B | 5.3B | 5.3B | 4.1B | 4.0B |
| 股東權益 | 4.7B | 4.9B | 4.7B | 4.5B | 4.6B | 4.9B | 4.8B | 4.8B | 4.6B | 4.3B | 4.3B | 4.2B |
| 負債比 | 68.5% | 57.8% | 56.3% | 57.6% | 54.1% | 53.0% | 53.0% | 52.9% | 53.4% | 54.9% | 48.6% | 49.0% |
| 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 | – | 313M | – | – | 251M-29% | – | – | – | 352M | – | – | 233M |
| 資本支出 | – | 102M | – | – | 118M | – | – | – | 93.8M | – | – | 142M |
| 自由現金流 | – | 211M | – | – | 133M-48% | – | – | – | 258M | – | – | 91.8M |
| 折舊攤銷 | – | 184M | – | – | 174M | – | – | – | 156M | – | – | 135M |
| 買回庫藏股 | – | 206M | – | – | 500M | – | – | – | 125M | – | – | 349M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.6% | – | – | 13.1% | – | – | – | 26.2% | – | – | 10.0% |
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 · 4.2B
| Reportable | 4.2B | 100.0% | +5.4% |
|---|
地區2025 年度 · 4.2B
| 美國 | 2.1B | 50.8% | +3.1% |
|---|---|---|---|
| 美國以外 | 2.1B | 49.2% | +8.0% |
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 | 4.2B | +5.4% | 452M | 10.7% | 3.07 | 1.0B |
| FY2024 | 4.0B | +4.7% | 505M | 12.7% | 3.27 | 1.1B |
| FY2023 | 3.8B | +5.4% | 548M | 14.4% | 3.52 | 891M |
| FY2022 | 3.6B | +4.5% | 524M | 14.5% | 3.26 | 1.0B |
| FY2021 | 3.5B | +8.2% | 652M | 18.8% | 3.93 | 1.1B |
| FY2020 | 3.2B | +10.5% | 557M | 17.4% | 3.37 | 701M |
| FY2019 | 2.9B | +6.6% | 478M | 16.5% | 2.90 | 699M |
| FY2018 | 2.7B | – | 298M | 11.0% | 1.76 | 791M |