CALX
CALIX, INC
+0.08 (+0.23%)35.52USD242K成交股數2.2B市值47.4本益比(近四季)2.0股價營收比+21.3%營收年增(近四季)2026-10-26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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 293M+33% | 280M+36% | 265M+32% | 242M+22% | 220M-3% | 206M-22% | 201M-23% | 198M-21% | 226M | 264M | 261M | 250M |
| 營業成本 | 133M | 121M | 113M | 106M | 97.5M | 92.8M | 90.9M | 90.5M | 104M | 123M | 125M | 122M |
| 毛利 | 160M+30% | 159M+41% | 152M+38% | 136M+27% | 123M+0% | 113M-19% | 110M-19% | 108M-16% | 123M | 141M | 136M | 128M |
| 毛利率 | 54.6% | 56.9% | 57.3% | 56.3% | 55.7% | 55.0% | 54.8% | 54.3% | 54.2% | 53.3% | 52.3% | 51.2% |
| 研發費用 | 52.8M | 54.6M | 47.1M | 45.8M | 44.0M | 45.9M | 45.5M | 44.1M | 44.4M | 47.0M | 45.3M | 43.2M |
| 銷售管理費用 | 23.2M | 28.4M | 27.3M | 26.5M | 26.8M | 26.8M | 23.2M | 22.6M | 26.3M | 25.3M | 24.7M | 23.1M |
| 營業利益 | 21.8M-459% | 12.7M-168% | 17.4M-260% | 391K-103% | −6.1M+199% | −18.8M-218% | −10.9M-192% | −11.4M-214% | −2.0M | 15.9M | 11.8M | 9.9M |
| 營業利益率 | 7.4% | 4.5% | 6.6% | 0.2% | -2.8% | -9.1% | -5.4% | -5.7% | -0.9% | 6.0% | 4.5% | 4.0% |
| 稅後淨利 | 17.1M-457% | 11.2M-163% | 15.7M-495% | −199K-97% | −4.8M-4748% | −17.9M-206% | −4.0M-142% | −8.0M-183% | 103K | 17.0M | 9.4M | 9.6M |
| 淨利率 | 5.8% | 4.0% | 5.9% | -0.1% | -2.2% | -8.7% | -2.0% | -4.0% | 0.0% | 6.4% | 3.6% | 3.8% |
| 稀釋 EPS | 0.26-471% | 0.16-159% | 0.22-467% | 0.00-100% | -0.07 | -0.27-213% | -0.06-146% | -0.12-186% | 0.00 | 0.24 | 0.13 | 0.14 |
| 稀釋股數 | 65.5M | 68.6M | 69.8M | 64.5M | 66.0M | 65.9M | 66.1M | 65.7M | 68.1M | 69.6M | 69.7M | 69.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 68.9M | 54.6M | 95.0M | 76.5M | 42.3M | 43.2M | 62.4M | 84.5M | 88.4M | 136M | 90.2M | 94.2M |
| 應收帳款 | 136M | 117M | 87.5M | 63.1M | 75.5M | 79.3M | 85.3M | 82.1M | 100M | 80.7M | 97.0M | 92.2M |
| 存貨 | 180M | 155M | 108M | 111M | 101M | 103M | 101M | 113M | 120M | 150M | 153M | 157M |
| 總資產 | 954M | 951M | 976M | 921M | 917M | 939M | 938M | 918M | 923M | 927M | 942M | 915M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 244M | 213M | 154M | 149M | 150M | 158M | 159M | 164M | 180M | 176M | 200M | 197M |
| 股東權益 | 710M | 738M | 823M | 773M | 767M | 781M | 779M | 754M | 743M | 751M | 742M | 718M |
| 負債比 | 25.6% | 22.4% | 15.8% | 16.1% | 16.4% | 16.9% | 16.9% | 17.8% | 19.5% | 19.0% | 21.2% | 21.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 14.6M | – | – | 17.2M+17% | – | – | – | 14.7M | – | – | 8.1M |
| 資本支出 | – | 8.1M | – | – | 4.3M | – | – | – | 3.7M | – | – | 4.6M |
| 自由現金流 | – | 6.5M | – | – | 12.9M+17% | – | – | – | 11.0M | – | – | 3.5M |
| 折舊攤銷 | – | 4.4M | – | – | 4.3M | – | – | – | 4.9M | – | – | – |
| 買回庫藏股 | – | 171M | – | – | 40.0M | – | – | – | 3.7M | – | – | 1.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.3% | – | – | 5.9% | – | – | – | 4.9% | – | – | 1.4% |
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 · 1.0B
| Reportable | 1.0B | 100.0% | +20.3% |
|---|
地區2025 年度 · 1.0B
| 美國 | 935M | 93.5% | +22.3% |
|---|---|---|---|
| 歐洲 | 33.4M | 3.3% | -2.6% |
| Americas Ex US | 25.3M | 2.5% | -1.1% |
| 其他地區 | 6.5M | 0.6% | -8.0% |
產品／服務2025 年度 · 1.0B
| Appliance | 826M | 82.6% | +18.9% |
|---|---|---|---|
| Software And Service | 174M | 17.4% | +26.9% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.0B | +20.3% | 17.9M | 1.8% | 0.26 | 116M |
| FY2024 | 832M | -20.0% | −29.7M | -3.6% | -0.45 | 50.3M |
| FY2023 | 1.0B | +19.8% | 29.3M | 2.8% | 0.42 | 38.4M |
| FY2022 | 868M | +27.7% | 41.0M | 4.7% | 0.60 | 13.1M |
| FY2021 | 679M | +25.5% | 238M | 35.1% | 3.51 | 46.3M |
| FY2020 | 541M | +27.6% | 33.5M | 6.2% | 0.54 | 43.6M |
| FY2019 | 424M | -3.8% | −17.7M | -4.2% | -0.32 | −8.7M |
| FY2018 | 441M | – | −19.3M | -4.4% | -0.37 | −6.9M |