AVT
AVNET INC
+1.70 (+1.83%)94.43USD223K成交股數7.8B市值23.6本益比(近四季)0.3股價營收比+34.0%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.3B+48% | 7.1B+34% | 6.3B+12% | 5.9B+5% | 5.6B-1% | 5.3B-14% | 5.7B-11% | 5.6B-15% | 5.7B | 6.2B | 6.3B | 6.6B |
| 營業成本 | 7.4B | 6.4B | 5.7B | 5.3B | 5.0B | 4.7B | 5.1B | 5.0B | 5.0B | 5.5B | 5.6B | 5.7B |
| 毛利 | 865M+46% | 739M+26% | 663M+11% | 615M+1% | 594M-11% | 588M-17% | 596M-20% | 607M-26% | 669M | 706M | 748M | 818M |
| 毛利率 | 10.4% | 10.4% | 10.5% | 10.4% | 10.6% | 11.1% | 10.5% | 10.8% | 11.8% | 11.4% | 11.8% | 12.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 548M | 519M | 492M | 464M | 451M | 435M | 437M | 439M | 467M | 465M | 487M | 506M |
| 營業利益 | 231M+215% | 206M+43% | 146M-6% | 142M-0% | 73.5M-61% | 143M-39% | 155M-39% | 142M-50% | 190M | 236M | 254M | 284M |
| 營業利益率 | 2.8% | 2.9% | 2.3% | 2.4% | 1.3% | 2.7% | 2.7% | 2.5% | 3.4% | 3.8% | 4.0% | 4.3% |
| 稅後淨利 | 127M+1979% | 94.3M+7% | 61.7M-29% | 51.7M-12% | 6.1M-93% | 87.9M-25% | 87.3M-58% | 59.0M-62% | 88.8M | 118M | 209M | 155M |
| 淨利率 | 1.5% | 1.3% | 1.0% | 0.9% | 0.1% | 1.7% | 1.5% | 1.1% | 1.6% | 1.9% | 3.3% | 2.4% |
| 稀釋 EPS | 1.51+1578% | 1.14+13% | 0.75-24% | 0.61-8% | 0.09-91% | 1.01-21% | 0.99-56% | 0.66-60% | 0.97 | 1.28 | 2.25 | 1.67 |
| 稀釋股數 | 83.4M | 82.9M | 82.8M | 84.5M | 87.4M | 86.9M | 88.3M | 89.4M | 91.3M | 91.8M | 93.2M | 93.4M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 155M | 202M | 287M | 175M | 192M | 189M | 172M | 268M | 218M | 273M | 279M | 288M |
| 應收帳款 | 6.9B | 5.5B | 5.2B | 4.5B | 4.3B | 4.1B | 4.4B | 4.6B | 4.3B | 4.5B | 4.7B | 4.8B |
| 存貨 | 6.1B | 5.5B | 5.3B | 5.4B | 5.2B | 5.3B | 5.3B | 5.6B | 5.8B | 6.1B | 5.8B | 5.5B |
| 總資產 | 15.4B | 13.5B | 13.2B | 12.4B | 12.1B | 11.7B | 11.9B | 12.6B | 12.3B | 13.0B | 12.6B | 12.5B |
| 有息負債 | 2.5B | 2.5B | 2.5B | 2.8B | 2.6B | 2.5B | 2.6B | 2.4B | 2.4B | 2.8B | 3.1B | 3.0B |
| 總負債 | 10.4B | 8.5B | 8.2B | 7.6B | 7.1B | 6.8B | 7.1B | 7.6B | 7.3B | 8.0B | 7.8B | 7.7B |
| 股東權益 | 5.0B | 5.0B | 4.9B | 4.8B | 5.0B | 4.9B | 4.8B | 5.0B | 5.0B | 5.0B | 4.8B | 4.8B |
| 負債比 | 67.4% | 63.3% | 62.5% | 60.9% | 58.6% | 58.3% | 59.4% | 60.0% | 59.5% | 61.5% | 61.9% | 61.9% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.3B | −2.2B | −2.6B | −2.4B | −2.3B | −2.4B | −2.2B | −2.2B | −2.5B | −2.8B | −2.7B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −145M-236% | – | – | – | 106M | – | – | −41.3M | – |
| 資本支出 | – | – | – | 24.6M | – | – | – | 31.8M | – | – | 76.1M | – |
| 自由現金流 | – | – | – | −169M-327% | – | – | – | 74.5M | – | – | −117M | – |
| 折舊攤銷 | 22.6M | 18.8M | 18.6M | 16.8M | 18.3M | 16.4M | 17.0M | 19.9M | – | – | 21.5M | – |
| 買回庫藏股 | – | – | – | 138M | – | – | – | 100.0M | – | – | 24.3M | – |
| 現金股利 | – | – | – | 28.5M | – | – | – | 28.9M | 28.0M | 27.8M | 28.3M | 26.5M |
| 自由現金流率 | – | – | – | -2.9% | – | – | – | 1.3% | – | – | -1.9% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 27.6B
| Electronic Components | 25.9B | 93.6% | +24.6% |
|---|---|---|---|
| Premier Farnell | 1.8B | 6.4% | +23.2% |
地區2026 年度 · 20.9B
| 美國 | 6.1B | 29.3% | +22.2% |
|---|---|---|---|
| Other Foreign | 5.1B | 24.2% | +21.8% |
| 中國 | 3.8B | 18.1% | +7.8% |
| 德國 | 2.7B | 13.0% | +21.1% |
| 新加坡 | 1.6B | 7.8% | +20.3% |
| BE | 1.6B | 7.6% | +28.6% |
| 美國以外 小計 | 21.5B | 102.8% | +25.1% |
| 亞洲 小計 | 13.4B | 64.2% | +28.0% |
| 歐洲中東非洲 小計 | 7.7B | 36.9% | +20.5% |
| 台灣 小計 | 6.7B | 32.1% | +43.6% |
| 美洲 小計 | 6.5B | 31.0% | +22.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 27.6B | +24.5% | 334M | 1.2% | 4.01 | −354M |
| FY2025 | 22.2B | -6.6% | 240M | 1.1% | 2.75 | 577M |
| FY2024 | 23.8B | -10.5% | 499M | 2.1% | 5.43 | 464M |
| FY2023 | 26.5B | +9.2% | 771M | 2.9% | 8.26 | −908M |
| FY2022 | 24.3B | +24.4% | 692M | 2.8% | 6.94 | −268M |
| FY2021 | 19.5B | +10.8% | 193M | 1.0% | 1.93 | 40.6M |
| FY2020 | 17.6B | -9.7% | −31.1M | -0.2% | -0.31 | 657M |
| FY2019 | 19.5B | – | 176M | 0.9% | 1.59 | 412M |