BB
BLACKBERRY Ltd
+0.47 (+6.09%)8.11USD5.7M成交股數–市值–本益比(近四季)–股價營收比+25.6%營收年增(近四季)2026-09-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 153M+26% | 156M+9% | 142M+12% | 130M+5% | 122M+19% | 144M-6% | 126M-4% | 123M-67% | 102M | 152M | 132M | 373M |
| 營業成本 | 33.2M | 34.6M | 31.9M | 33.0M | 31.4M | 31.4M | 37.6M | 33.4M | −5.6M | 33.0M | 47.0M | 194M |
| 毛利 | 120M+33% | 121M+8% | 110M+24% | 96.6M+7% | 90.3M-16% | 112M-6% | 88.6M+4% | 90.0M-50% | 108M | 119M | 85.0M | 179M |
| 毛利率 | 78.3% | 77.8% | 77.5% | 74.5% | 74.2% | 78.1% | 70.2% | 72.9% | 105.5% | 78.3% | 64.4% | 48.0% |
| 研發費用 | 33.0M | 33.4M | 29.6M | 25.6M | 25.0M | 27.9M | 27.1M | 30.6M | −5.9M | 29.0M | 50.0M | 54.0M |
| 銷售管理費用 | 39.3M | 30.7M | 36.1M | 31.5M | 30.5M | 36.4M | 32.8M | 40.3M | −69.8M | 85.0M | 73.0M | 99.0M |
| 營業利益 | 15.3M+665% | 22.9M+17% | 11.9M+441% | 11.5M-189% | 2.0M-96% | 19.5M+8% | 2.2M-105% | −12.9M+17% | 51.0M | 18.0M | −47.0M | −11.0M |
| 營業利益率 | 10.0% | 14.7% | 8.4% | 8.9% | 1.6% | 13.6% | 1.7% | -10.5% | 50.0% | 11.8% | -35.6% | -2.9% |
| 稅後淨利 | 8.5M+347% | 24.3M-331% | 13.7M-170% | 13.3M-132% | 1.9M-103% | −10.5M-50% | −19.7M-53% | −41.4M+276% | −56.2M | −21.0M | −42.0M | −11.0M |
| 淨利率 | 5.6% | 15.6% | 9.7% | 10.3% | 1.6% | -7.3% | -15.6% | -33.5% | -55.0% | -13.8% | -31.8% | -2.9% |
| 稀釋 EPS | – | 0.05-350% | 0.02-167% | 0.02-129% | 0.00-100% | -0.02-60% | -0.03-57% | -0.07+250% | -0.08 | -0.05 | -0.07 | -0.02 |
| 稀釋股數 | 593M | 598M | 596M | 597M | 601M | 594M | 592M | 590M | 592M | 638M | 584M | 583M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 257M | 275M | 270M | 276M | 276M | 189M | 171M | 143M | 175M | 210M | 415M | 358M |
| 應收帳款 | 161M | 156M | 150M | 125M | 130M | 161M | 150M | 148M | 199M | 183M | 127M | 117M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.6B | 1.7B |
| 有息負債 | 197M | 197M | 196M | 196M | 196M | – | – | – | 194M | – | – | – |
| 總負債 | 490M | 499M | 477M | 459M | 485M | 584M | 567M | 581M | 620M | 575M | 784M | 815M |
| 股東權益 | 751M | 746M | 741M | 725M | 725M | 725M | 732M | 743M | 775M | 825M | 829M | 859M |
| 負債比 | 39.5% | 40.1% | 39.2% | 38.8% | 40.1% | 44.6% | 43.6% | 43.9% | 44.4% | 41.1% | 48.6% | 48.7% |
| 淨現金(現金 − 有息負債) | 60.0M | 78.2M | 74.1M | 80.5M | 80.4M | – | – | – | −19.0M | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 4.6M-126% | – | – | – | −18.0M | – | – | −15.1M-115% | – | – | – | 99.0M |
| 資本支出 | 2.9M | – | – | – | 900K | – | – | 1.4M | – | – | – | 2.0M |
| 自由現金流 | 1.7M-109% | – | – | – | −18.9M | – | – | −16.5M-117% | – | – | – | 97.0M |
| 折舊攤銷 | 4.1M | 6.6M | 2.4M | 3.1M | 5.7M | 4.4M | 4.6M | 13.2M | 22.5M | 6.0M | 14.0M | 16.0M |
| 買回庫藏股 | 10.0M | 26.7M | 4.0M | 20.0M | 10.0M | – | – | 0.00 | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 1.1% | – | – | – | -15.5% | – | – | -13.4% | – | – | – | 26.0% |
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 · 549M
| QNX | 268M | 48.8% | +13.6% |
|---|---|---|---|
| Secure Communications | 259M | 47.1% | -5.0% |
| 授權 | 22.2M | 4.0% | -15.6% |
地區2026 年度 · 549M
| North America | 245M | 44.7% | -1.4% |
|---|---|---|---|
| 歐洲中東非洲 | 194M | 35.3% | +2.7% |
| Other Regions | 110M | 20.1% | +12.9% |
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 | 549M | +2.7% | 53.2M | 9.7% | 0.09 | 46.5M |
| FY2025 | 535M | -29.5% | −79.0M | -14.8% | -0.13 | 13.4M |
| FY2024 | 759M | +44.2% | −130M | -17.2% | -0.22 | −10.6M |
| FY2023 | 526M | -26.7% | −734M | -139.5% | -1.35 | −270M |
| FY2022 | 718M | -19.6% | 12.0M | 1.7% | -0.31 | −36.0M |
| FY2021 | 893M | -14.1% | −1.1B | -123.6% | -1.97 | 74.0M |
| FY2020 | 1.0B | +15.0% | −152M | -14.6% | -0.32 | 14.0M |
| FY2019 | 904M | – | 93.0M | 10.3% | 0.00 | 83.0M |