AXON
Axon AXON ENTERPRISE, INC.
-15.98 (-3.41%)452.45USD382K成交股數36.8B市值188.5本益比(近四季)11.4股價營收比+35.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 904M+35% | 807M+34% | 797M+46% | 711M+41% | 669M+45% | 604M+40% | 544M+32% | 503M+35% | 460M | 430M | 413M | 373M |
| 營業成本 | 358M | 330M | 335M | 283M | 265M | 238M | 214M | 197M | 201M | 166M | 157M | 142M |
| 毛利 | 546M+35% | 477M+30% | 461M+39% | 427M+40% | 404M+56% | 366M+39% | 331M+29% | 306M+33% | 259M | 264M | 257M | 230M |
| 毛利率 | 60.4% | 59.1% | 57.9% | 60.1% | 60.4% | 60.6% | 60.8% | 60.8% | 56.2% | 61.3% | 62.1% | 61.8% |
| 研發費用 | 209M | 189M | 194M | 177M | 163M | 151M | 114M | 101M | 91.1M | – | 76.9M | 71.9M |
| 銷售管理費用 | 291M | 259M | 317M | 253M | 242M | 224M | 192M | 171M | 151M | 137M | 122M | 119M |
| 營業利益 | 46.8M-4615% | 29.2M-433% | −50.1M-308% | −2.1M-106% | −1.0M-106% | −8.8M-121% | 24.1M-58% | 33.8M-14% | 16.5M | 42.7M | 57.4M | 39.1M |
| 營業利益率 | 5.2% | 3.6% | -6.3% | -0.3% | -0.2% | -1.5% | 4.4% | 6.7% | 3.6% | 9.9% | 13.9% | 10.5% |
| 稅後淨利 | 29.4M-19% | 169M+92% | 2.7M-96% | −2.2M-105% | 36.1M-73% | 88.0M+54% | 67.0M+9% | 41.5M+260% | 133M | 57.1M | 61.3M | 11.5M |
| 淨利率 | 3.3% | 21.0% | 0.3% | -0.3% | 5.4% | 14.6% | 12.3% | 8.2% | 29.0% | 13.3% | 14.8% | 3.1% |
| 稀釋 EPS | 0.36-18% | 2.05+90% | 0.02-98% | -0.03-106% | 0.44-75% | 1.08+44% | 0.86+6% | 0.53+253% | 1.73 | 0.75 | 0.81 | 0.15 |
| 稀釋股數 | 82.5M | 82.5M | 82.4M | 78.4M | 82.1M | 81.5M | 78.1M | 77.5M | 77.1M | – | 76.0M | 75.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 598M | 459M | 1.2B | 1.4B | 615M | 1.1B | 695M | 566M | 404M | 599M | 406M | 474M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 487M | 408M | 342M | 318M | 308M | 280M | 272M | 278M | 271M | 270M | 260M | 250M |
| 總資產 | 7.5B | 7.1B | 7.0B | 6.7B | 6.2B | 6.1B | 4.0B | 3.7B | 3.6B | 3.4B | 3.3B | 3.1B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | – | – | – | 677M | – | – |
| 總負債 | 3.8B | 3.5B | 3.8B | 3.6B | 3.5B | 3.5B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B |
| 股東權益 | 3.7B | 3.5B | 3.2B | 3.0B | 2.7B | 2.6B | 2.1B | 1.9B | 1.8B | 1.6B | 1.5B | 1.4B |
| 負債比 | 50.9% | 50.0% | 53.7% | 54.5% | 56.0% | 58.0% | 47.6% | 48.5% | 49.2% | 52.6% | 53.3% | 53.0% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.3B | −529M | −305M | −1.1B | −635M | – | – | – | −78.6M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −31.5M-222% | – | – | – | 25.8M | – | – | −15.9M | – | – | – |
| 資本支出 | – | 23.1M | – | – | – | 24.9M | – | – | 16.2M | – | – | – |
| 自由現金流 | – | −54.6M-5963% | – | – | – | 932K | – | – | −32.1M | – | – | – |
| 折舊攤銷 | – | 30.4M | – | – | – | 19.5M | – | – | 7.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.8% | – | – | – | 0.2% | – | – | -7.0% | – | – | – |
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 · 4.0B
| Connected Devices | 1.6B | 39.6% | +29.1% |
|---|---|---|---|
| Software And Sensors | 1.2B | 30.2% | +39.6% |
| Software And Services | 1.2B | 30.2% | +39.6% |
地區2025 年度 · 2.8B
| 美國 | 2.3B | 82.9% | +29.8% |
|---|---|---|---|
| 美國以外 | 475M | 17.1% | +54.4% |
產品／服務2025 年度 · 4.0B
| 服務 | 1.2B | 30.2% | +39.6% |
|---|---|---|---|
| Software And Services | 1.2B | 30.2% | +39.6% |
| TASER Devices Professional | 914M | 22.9% | +21.8% |
| Personal Sensors | 397M | 10.0% | +25.3% |
| Platform Solutions | 266M | 6.7% | +72.5% |
| 產品 小計 | 1.6B | 39.6% | +29.1% |
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 | 2.8B | +33.5% | 125M | 4.5% | 1.51 | 75.1M |
| FY2024 | 2.1B | +33.4% | 377M | 18.1% | 4.80 | 330M |
| FY2023 | 1.6B | +31.5% | 176M | 11.3% | 2.33 | 130M |
| FY2022 | 1.2B | +37.1% | 147M | 12.4% | 2.03 | 180M |
| FY2021 | 866M | +27.1% | −56.3M | -6.5% | -0.91 | 74.6M |
| FY2020 | 681M | +28.3% | −1.7M | -0.3% | -0.03 | −34.1M |
| FY2019 | 531M | +26.4% | 882K | 0.2% | 0.01 | 49.7M |
| FY2018 | 420M | – | 29.2M | 7.0% | 0.50 | 52.7M |