AVNW
AVIAT NETWORKS, INC.
+0.22 (+1.09%)20.40USD28.0K成交股數261M市值107.4本益比(近四季)0.6股價營收比-11.2%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 6 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 121M+5% | 100M-11% | 111M-6% | 107M+21% | 115M-1% | 113M+2% | 118M+26% | 88.4M+2% | 117M | 111M | 93.7M | 86.9M |
| 營業成本 | 83.6M | 70.7M | 75.4M | 71.7M | 75.9M | 73.3M | 77.3M | 68.6M | 75.5M | 74.8M | 57.4M | 55.7M |
| 毛利 | 37.2M-6% | 29.3M-25% | 36.1M-12% | 35.7M+80% | 39.5M-4% | 39.3M+9% | 40.9M+13% | 19.8M-37% | 41.1M | 36.1M | 36.3M | 31.2M |
| 毛利率 | 30.8% | 29.3% | 32.4% | 33.2% | 34.2% | 34.9% | 34.6% | 22.4% | 35.3% | 32.5% | 38.8% | 35.9% |
| 研發費用 | 7.2M | 7.7M | 6.4M | 7.1M | 7.4M | 7.7M | 10.2M | 10.4M | 11.0M | 10.6M | 8.4M | 6.4M |
| 銷售管理費用 | 22.4M | 20.4M | 22.4M | 23.4M | 21.1M | 22.1M | 21.3M | 24.9M | 23.1M | 20.2M | 22.5M | 19.2M |
| 營業利益 | 5.8M-34% | 939K-90% | 7.3M-9% | 5.2M-133% | 8.9M+63% | 9.3M+64% | 8.0M+135% | −15.6M-418% | 5.5M | 5.7M | 3.4M | 4.9M |
| 營業利益率 | 4.8% | 0.9% | 6.5% | 4.8% | 7.7% | 8.3% | 6.7% | -17.6% | 4.7% | 5.1% | 3.6% | 5.6% |
| 稅後淨利 | −1.3M-125% | −2.1M-159% | 5.7M+27% | 162K-101% | 5.2M+236% | 3.5M-9% | 4.5M+152% | −11.9M-434% | 1.5M | 3.9M | 1.8M | 3.6M |
| 淨利率 | -1.1% | -2.1% | 5.1% | 0.2% | 4.5% | 3.1% | 3.8% | -13.4% | 1.3% | 3.5% | 1.9% | 4.1% |
| 稀釋 EPS | -0.10-124% | -0.16-159% | 0.44+26% | 0.01-101% | 0.42+282% | 0.27-10% | 0.35+133% | -0.94-413% | 0.11 | 0.30 | 0.15 | 0.30 |
| 稀釋股數 | 13.0M | 12.9M | 13.0M | 13.0M | 12.8M | 12.8M | 12.8M | 12.6M | 12.5M | 12.8M | 12.2M | 11.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 72.8M | 78.1M | 86.5M | 64.8M | 59.7M | 49.4M | 52.6M | 51.0M | 64.6M | 58.2M | 45.9M | 35.5M |
| 應收帳款 | 192M | 188M | 203M | 180M | 180M | 178M | 167M | 169M | 158M | 138M | 150M | 94.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 599M | 617M | 659M | 643M | 633M | 628M | 594M | 591M | 535M | 490M | 500M | 370M |
| 有息負債 | 89.1M | 98.7M | 101M | 102M | 69.0M | 70.2M | 71.1M | 81.0M | 46.0M | 46.6M | 47.2M | – |
| 總負債 | 332M | 345M | 388M | 380M | 370M | 372M | 345M | 344M | 279M | 232M | 246M | 144M |
| 股東權益 | 267M | 272M | 272M | 264M | 263M | 256M | 250M | 247M | 256M | 256M | 251M | 224M |
| 負債比 | 55.4% | 55.9% | 58.8% | 59.0% | 58.4% | 59.2% | 58.0% | 58.2% | 52.2% | 47.3% | 49.2% | 38.9% |
| 淨現金(現金 − 有息負債) | −16.3M | −20.5M | −14.5M | −37.2M | −9.3M | −20.8M | −18.6M | −29.9M | 18.7M | 11.6M | −1.2M | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −11.7M-57% | – | – | – | −27.2M-294% | – | – | – | 14.0M |
| 資本支出 | – | – | – | 1.7M | – | – | – | 5.4M | – | – | – | 717K |
| 自由現金流 | – | – | – | −13.5M-59% | – | – | – | −32.6M-346% | – | – | – | 13.3M |
| 折舊攤銷 | 1.2M | 700K | 900K | 463K | 1.3M | 1.2M | 1.5M | 1.3M | 914K | 1.0M | 905K | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -12.6% | – | – | – | -36.8% | – | – | – | 15.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 220M
| Latin America And Asia Pacific | 120M | 54.5% | -18.0% |
|---|---|---|---|
| Africa And Middle East | 58.0M | 26.4% | +17.2% |
| 歐洲 | 42.0M | 19.1% | +32.6% |
| North America 小計 | 220M | 100.2% | +6.0% |
產品／服務2026 年度 · 440M
| 產品 | 314M | 71.5% | +9.2% |
|---|---|---|---|
| 服務 | 125M | 28.5% | -14.6% |
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 |
|---|---|---|---|---|---|---|
| FY2027 | 440M | +1.2% | 2.5M | 0.6% | 0.19 | 6.1M |
| FY2025 | 435M | +6.5% | 1.3M | 0.3% | 0.10 | −7.2M |
| FY2024 | 408M | +18.5% | 10.8M | 2.6% | 0.86 | 27.9M |
| FY2023 | 344M | – | 10.2M | 3.0% | 0.86 | −7.0M |
| FY2023 | – | – | 21.2M | –% | – | – |
| FY2023 | 303M | +10.2% | 21.2M | 7.0% | 1.79 | 997K |
| FY2022 | 275M | +15.2% | 110M | 40.1% | 9.42 | 14.5M |
| FY2021 | 239M | – | 257K | 0.1% | 0.02 | 12.9M |