ATEN
A10 Networks, Inc.
+0.79 (+2.98%)27.33USD287K成交股數2.0B市值46.3本益比(近四季)6.4股價營收比+15.5%營收年增(近四季)2026-11-03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 | 80.1M+21% | 75.0M+1% | 74.7M+12% | 69.4M+15% | 66.1M+9% | 74.2M+28% | 66.7M+1% | 60.1M+4% | 60.7M | 57.8M | 65.8M | 57.7M |
| 營業成本 | 16.8M | 15.3M | 14.8M | 14.7M | 13.4M | 14.9M | 13.0M | 12.0M | 11.4M | 11.0M | 13.5M | 10.2M |
| 毛利 | 63.4M+20% | 59.7M+1% | 59.9M+11% | 54.7M+14% | 52.7M+7% | 59.3M+27% | 53.7M+3% | 48.1M+1% | 49.2M | 46.8M | 52.4M | 47.5M |
| 毛利率 | 79.1% | 79.6% | 80.1% | 78.9% | 79.7% | 79.9% | 80.5% | 80.0% | 81.1% | 80.9% | 79.5% | 82.3% |
| 研發費用 | 21.2M | 19.0M | 18.4M | 16.3M | 15.9M | 13.2M | 15.7M | 14.7M | 14.1M | 17.6M | 14.0M | 11.7M |
| 銷售管理費用 | 11.3M | 7.7M | 7.0M | 7.2M | 8.5M | 6.1M | 6.5M | 6.0M | 6.7M | 5.6M | 5.3M | 7.3M |
| 營業利益 | 9.0M+3% | 13.0M-29% | 13.0M+24% | 10.3M+30% | 8.8M+22% | 18.4M+733% | 10.4M-15% | 7.9M+28% | 7.2M | 2.2M | 12.3M | 6.2M |
| 營業利益率 | 11.3% | 17.3% | 17.4% | 14.9% | 13.3% | 24.8% | 15.7% | 13.2% | 11.9% | 3.8% | 18.6% | 10.7% |
| 稅後淨利 | 8.9M-7% | 12.0M-34% | 12.2M-4% | 10.5M+11% | 9.5M-2% | 18.3M+183% | 12.6M+9% | 9.5M+139% | 9.7M | 6.5M | 11.6M | 4.0M |
| 淨利率 | 11.1% | 16.0% | 16.3% | 15.2% | 14.4% | 24.7% | 18.9% | 15.8% | 16.0% | 11.2% | 17.7% | 6.9% |
| 稀釋 EPS | 0.12-8% | 0.17-29% | 0.170% | 0.14+8% | 0.130% | 0.24+167% | 0.17+13% | 0.13+160% | 0.13 | 0.09 | 0.15 | 0.05 |
| 稀釋股數 | 75.7M | 72.9M | 73.0M | 73.1M | 75.0M | 75.3M | 74.8M | 75.5M | 75.3M | 75.8M | 75.4M | 75.5M |
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 | 54.7M | 57.9M | 86.6M | 253M | 244M | 95.1M | 78.1M | 77.5M | 123M | 104M | 111M | 68.5M |
| 應收帳款 | 72.2M | 69.0M | 61.6M | 52.4M | 65.4M | 76.7M | 64.9M | 57.4M | 55.9M | 59.1M | 69.2M | 67.0M |
| 存貨 | 31.7M | 20.2M | 19.0M | 20.1M | 20.5M | 22.0M | 23.4M | 25.2M | 24.9M | 23.6M | 20.4M | 20.4M |
| 總資產 | 678M | 634M | 620M | 608M | 606M | 433M | 408M | 397M | 396M | 378M | 368M | 357M |
| 有息負債 | 0.00 | 219M | 218M | 218M | 218M | 0.00 | – | – | – | – | – | – |
| 總負債 | 440M | 414M | 414M | 404M | 410M | 201M | 190M | 183M | 181M | 181M | 175M | 172M |
| 股東權益 | 238M | 221M | 206M | 204M | 196M | 232M | 217M | 214M | 214M | 197M | 193M | 186M |
| 負債比 | 64.9% | 65.2% | 66.7% | 66.4% | 67.7% | 46.4% | 46.7% | 46.0% | 45.8% | 47.9% | 47.6% | 48.1% |
| 淨現金(現金 − 有息負債) | 54.7M | −161M | −132M | 34.8M | 26.1M | 95.1M | – | – | – | – | – | – |
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 | – | 2.2M | – | – | 17.2M-47% | – | – | – | 32.4M | – | – | −846K |
| 資本支出 | – | 2.9M | – | – | 4.5M | – | – | – | 2.9M | – | – | 2.7M |
| 自由現金流 | – | −689K | – | – | 12.7M-57% | – | – | – | 29.5M | – | – | −3.5M |
| 折舊攤銷 | – | 4.0M | – | – | 3.4M | – | – | – | 2.7M | – | – | 2.1M |
| 買回庫藏股 | – | 2.5M | – | – | 47.0M | – | – | – | 3.0M | – | – | 0.00 |
| 現金股利 | – | 4.3M | – | – | 4.4M | – | – | – | 4.5M | – | – | 4.4M |
| 自由現金流率 | – | -0.9% | – | – | 19.2% | – | – | – | 48.7% | – | – | -6.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 291M
| 美國 | 161M | 55.2% | +36.4% |
|---|---|---|---|
| APJ | 70.5M | 24.3% | -19.1% |
| 歐洲中東非洲 | 44.9M | 15.4% | +11.7% |
| Americas Excluding United States | 14.7M | 5.0% | -12.0% |
| 美洲 小計 | 175M | 60.3% | +30.4% |
產品／服務2025 年度 · 291M
| 產品 | 167M | 57.5% | +19.5% |
|---|---|---|---|
| 服務 | 123M | 42.5% | +1.3% |
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 | 291M | +11.0% | 42.1M | 14.5% | 0.57 | 64.8M |
| FY2024 | 262M | +4.0% | 50.1M | 19.2% | 0.67 | 78.2M |
| FY2023 | 252M | -10.2% | 40.0M | 15.9% | 0.53 | 33.6M |
| FY2022 | 280M | +12.1% | 46.9M | 16.7% | 0.60 | 55.3M |
| FY2021 | 250M | +10.9% | 94.9M | 37.9% | 1.19 | 44.9M |
| FY2020 | 226M | +6.1% | 17.8M | 7.9% | 0.22 | 51.7M |
| FY2019 | 213M | -8.4% | −17.8M | -8.4% | -0.23 | −4.8M |
| FY2018 | 232M | – | −27.6M | -11.9% | -0.38 | −5.5M |