CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.
+0.05 (+0.58%)8.72USD536K成交股數447M市值–本益比(近四季)0.5股價營收比-4.3%營收年增(近四季)2026-11-05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 | 236M-4% | 239M-3% | 241M-6% | 242M-7% | 246M-7% | 247M-9% | 257M-7% | 260M+9% | 266M | 272M | 275M | 240M |
| 營業成本 | 125M | 129M | 128M | 132M | 137M | 137M | 162M | 156M | 169M | 174M | 174M | 138M |
| 毛利 | 111M+2% | 110M+0% | 112M+17% | 110M+6% | 109M+12% | 110M+12% | 95.7M-6% | 104M+2% | 97.2M | 97.6M | 102M | 102M |
| 毛利率 | 46.9% | 46.0% | 46.6% | 45.6% | 44.2% | 44.4% | 37.2% | 40.0% | 36.5% | 35.9% | 37.0% | 42.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 72.1M | 72.3M | 65.2M | 70.4M | 64.9M | 73.9M | 67.7M | 68.3M | 76.7M | 81.3M | 65.3M | 83.7M |
| 營業利益 | 119M-478% | −13.5M-66% | −11.2M-81% | −18.1M-62% | −31.5M-47% | −40.3M-41% | −57.8M+14% | −47.1M+36% | −59.4M | −68.5M | −50.6M | −34.6M |
| 營業利益率 | 50.5% | -5.6% | -4.7% | -7.5% | -12.8% | -16.3% | -22.5% | -18.1% | -22.3% | -25.2% | -18.4% | -14.4% |
| 稅後淨利 | 66.6M-215% | −39.5M-24% | −30.8M-51% | −41.5M+28% | −57.8M-11% | −52.0M-126% | −63.1M+11% | −32.3M-103% | −65.3M | 200M | −56.7M | 1.1B |
| 淨利率 | 28.3% | -16.5% | -12.8% | -17.2% | -23.5% | -21.1% | -24.5% | -12.4% | -24.5% | 73.6% | -20.6% | 468.7% |
| 稀釋 EPS | 1.38-214% | -0.83-24% | -0.63-53% | -0.87+28% | -1.21-12% | -1.09-127% | -1.33+11% | -0.68-103% | -1.38 | 4.04 | -1.20 | 23.65 |
| 稀釋股數 | 48.4M | 47.8M | 47.9M | 47.6M | 47.6M | 47.7M | 47.4M | 47.5M | 47.4M | 47.8M | 47.2M | 47.5M |
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 | 184M | 140M | 149M | 147M | 214M | 154M | 279M | 384M | 118M | 75.1M | 110M | 192M |
| 應收帳款 | 85.8M | 91.1M | 88.1M | 95.9M | 95.1M | 88.0M | 99.6M | 112M | 107M | 135M | 87.2M | 89.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.1B | 3.1B | 3.1B | 3.3B | 3.1B | 3.2B | 3.3B | 3.1B | 3.2B | 3.0B | 3.2B |
| 有息負債 | – | – | 1.7B | – | – | – | – | – | – | 950M | – | – |
| 總負債 | 3.1B | 3.2B | 3.2B | 3.2B | 3.2B | 3.0B | 2.9B | 2.9B | 2.6B | 2.6B | 2.5B | 2.6B |
| 股東權益 | −34.1M | −104M | −63.8M | −39.2M | 46.7M | 143M | 324M | 416M | 501M | 610M | 442M | 539M |
| 負債比 | 101.1% | 103.4% | 102.1% | 101.2% | 98.6% | 95.4% | 89.9% | 87.6% | 84.1% | 81.0% | 85.1% | 83.0% |
| 淨現金(現金 − 有息負債) | – | – | −1.6B | – | – | – | – | – | – | −875M | – | – |
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 | – | 14.8M-59% | – | – | – | 36.4M | – | – | 19.2M | – | – | – |
| 資本支出 | – | 46.2M | – | – | – | 58.1M | – | – | 40.9M | – | – | – |
| 自由現金流 | – | −31.4M+44% | – | – | – | −21.7M | – | – | −21.7M | – | – | – |
| 折舊攤銷 | 53.0M | 54.1M | 58.4M | 60.4M | 75.3M | 76.0M | 85.8M | 74.0M | 70.9M | 67.8M | 86.7M | 52.5M |
| 買回庫藏股 | – | 106M | – | 5.2M | 11.5M | – | – | 8.0M | – | – | – | – |
| 現金股利 | 2.3M | 1.3M | – | – | 49.6M | 49.1M | – | – | 478K | – | – | – |
| 自由現金流率 | – | -13.1% | – | – | – | -8.8% | – | – | -8.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 976M
| North America | 820M | 84.0% | -7.7% |
|---|---|---|---|
| 歐洲 | 122M | 12.5% | +5.1% |
| Oceania | 24.8M | 2.5% | +6.5% |
| South America | 8.8M | 0.9% | +9.8% |
| Africa | 588K | 0.1% | -8.4% |
產品／服務2025 年度 · 976M
| On Net Services | 532M | 54.5% | -2.4% |
|---|---|---|---|
| Off Net Services | 397M | 40.7% | -12.5% |
| Wavelength Services | 38.5M | 3.9% | +100.3% |
| Non Core Services | 8.3M | 0.9% | -54.1% |
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 | 976M | -5.8% | −182M | -18.7% | -3.80 | −198M |
| FY2024 | 1.0B | +10.1% | −204M | -19.7% | -4.28 | −204M |
| FY2023 | 941M | +56.9% | 1.3B | 135.3% | 26.62 | −112M |
| FY2022 | 600M | +1.7% | 5.1M | 0.9% | 0.11 | 94.7M |
| FY2021 | 590M | +3.8% | 48.2M | 8.2% | 1.03 | 100M |
| FY2020 | 568M | +4.0% | 6.2M | 1.1% | 0.13 | 84.4M |
| FY2019 | 546M | +5.0% | 37.5M | 6.9% | 0.81 | 102M |
| FY2018 | 520M | – | 28.7M | 5.5% | 0.63 | 84.0M |