ARLO
Arlo Technologies, Inc.
+0.08 (+0.60%)13.48USD215K成交股數1.5B市值48.1本益比(近四季)2.5股價營收比+20.5%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 | 156M+31% | 150M+24% | 140M+1% | 129M+2% | 119M-4% | 122M-6% | 138M+20% | 127M+15% | 124M | 130M | 115M | 111M |
| 營業成本 | 80.7M | 77.7M | 83.0M | 71.3M | 66.3M | 76.7M | 89.3M | 80.6M | 76.8M | 86.9M | 73.2M | 75.8M |
| 毛利 | 75.2M+43% | 72.7M+62% | 56.5M+17% | 58.1M+24% | 52.7M+11% | 44.9M+4% | 48.4M+16% | 46.9M+33% | 47.4M | 43.1M | 41.9M | 35.2M |
| 毛利率 | 48.2% | 48.3% | 40.5% | 44.9% | 44.3% | 36.9% | 35.2% | 36.8% | 38.1% | 33.2% | 36.4% | 31.7% |
| 研發費用 | 23.7M | 22.8M | 18.1M | 18.5M | 16.2M | 15.3M | 17.6M | 19.6M | 20.8M | 16.8M | 17.6M | 17.8M |
| 銷售管理費用 | 23.1M | 18.2M | 15.1M | 16.3M | 17.8M | 14.3M | 17.1M | 21.4M | 19.3M | 12.5M | 15.0M | 15.6M |
| 營業利益 | 2.5M-269% | 7.6M-225% | 872K-116% | 1.9M-115% | −1.5M-86% | −6.0M+165% | −5.5M-32% | −12.8M-9% | −10.6M | −2.3M | −8.0M | −14.1M |
| 營業利益率 | 1.6% | 5.0% | 0.6% | 1.5% | -1.2% | -5.0% | -4.0% | -10.0% | -8.5% | -1.8% | -7.0% | -12.7% |
| 稅後淨利 | 3.0M-463% | 14.9M-406% | 6.9M-255% | 3.1M-127% | −835K-91% | −4.9M+334% | −4.4M-40% | −11.6M-19% | −9.6M | −1.1M | −7.4M | −14.2M |
| 淨利率 | 1.9% | 9.9% | 4.9% | 2.4% | -0.7% | -4.0% | -3.2% | -9.1% | -7.8% | -0.9% | -6.4% | -12.8% |
| 稀釋 EPS | 0.03-400% | 0.13-360% | 0.06-250% | 0.03-125% | -0.01-90% | -0.05+400% | -0.04-50% | -0.12-25% | -0.10 | -0.01 | -0.08 | -0.16 |
| 稀釋股數 | 111M | 110M | 110M | 108M | 102M | 98.6M | 99.7M | 97.8M | 96.3M | 94.2M | 92.3M | 89.7M |
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 | 101M | 153M | 86.0M | 71.2M | 84.0M | 82.0M | 77.0M | 62.9M | 62.1M | 51.1M | 62.0M | 67.0M |
| 應收帳款 | 63.6M | 52.2M | 76.7M | 61.5M | 46.1M | 57.3M | 68.6M | 61.7M | 56.5M | 70.3M | 57.3M | 52.8M |
| 存貨 | 48.4M | 44.0M | 44.4M | 30.9M | 34.6M | 40.6M | 52.0M | 45.2M | 44.7M | 53.5M | 39.4M | 39.9M |
| 總資產 | 375M | 360M | 351M | 320M | 297M | 298M | 312M | 296M | 290M | 298M | 269M | 257M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 216M | 201M | 222M | 201M | 193M | 197M | 215M | 197M | 190M | 207M | 187M | 171M |
| 股東權益 | 159M | 159M | 129M | 118M | 103M | 101M | 96.9M | 99.3M | 99.9M | 90.2M | 81.8M | 86.3M |
| 負債比 | 57.7% | 55.7% | 63.2% | 63.0% | 65.1% | 66.2% | 69.0% | 66.4% | 65.5% | 69.7% | 69.6% | 66.5% |
| 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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 27.9M | – | – | 30.9M+56% | – | – | – | 19.8M | – | – | 10.3M |
| 資本支出 | – | – | – | – | 2.8M | – | – | – | 356K | – | – | 923K |
| 自由現金流 | – | – | – | – | 28.1M+45% | – | – | – | 19.5M | – | – | 9.4M |
| 折舊攤銷 | – | 1.7M | 899K | 858K | 829K | 805K | 710K | 782K | 903K | – | – | 1.1M |
| 買回庫藏股 | – | 7.3M | – | – | 15.2M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | 23.6% | – | – | – | 15.7% | – | – | 8.5% |
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 · 529M
| Reportable | 529M | 100.0% | +3.6% |
|---|
地區2025 年度 · 1.1B
| 美洲 | 340M | 32.1% | +27.7% |
|---|---|---|---|
| 美國 | 329M | 31.1% | +28.1% |
| 歐洲中東非洲 | 167M | 15.8% | -24.2% |
| 西班牙 | 108M | 10.2% | -21.5% |
| 瑞典 | 46.8M | 4.4% | -5.8% |
| 其他國家 | 45.6M | 4.3% | -31.7% |
| 亞太 | 22.2M | 2.1% | -7.6% |
產品／服務2025 年度 · 529M
| Subscriptions And Services | 316M | 59.8% | +30.2% |
|---|---|---|---|
| 產品 | 213M | 40.2% | -20.5% |
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 | 529M | +3.6% | 14.9M | 2.8% | 0.14 | – |
| FY2024 | 511M | +4.0% | −30.5M | -6.0% | -0.31 | 48.6M |
| FY2023 | 491M | +0.2% | −22.0M | -4.5% | -0.24 | 35.5M |
| FY2022 | 490M | +12.7% | −56.6M | -11.5% | -0.65 | −48.0M |
| FY2021 | 435M | +21.8% | −56.0M | -12.9% | -0.68 | −25.5M |
| FY2020 | 357M | -3.5% | −101M | -28.3% | -1.30 | −50.4M |
| FY2019 | 370M | -20.4% | −86.0M | -23.2% | -1.14 | 2.5M |
| FY2018 | 465M | – | −75.5M | -16.2% | -1.12 | −39.4M |