CGNX
COGNEX CORP
+0.60 (+1.00%)60.70USD246K成交股數10.2B市值58.4本益比(近四季)9.4股價營收比+16.9%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 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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 291M+35% | 268M+17% | 277M+18% | 249M+4% | 216M+2% | 230M+16% | 235M-3% | 239M+19% | 211M | 197M | 243M | 201M |
| 營業成本 | 85.5M | 77.5M | 89.6M | 81.2M | 71.7M | 71.8M | 75.3M | 72.7M | 68.9M | 54.5M | 62.8M | 57.4M |
| 毛利 | 206M+43% | 191M+21% | 187M+17% | 168M+1% | 144M+2% | 158M+11% | 159M-11% | 167M+16% | 142M | 143M | 180M | 144M |
| 毛利率 | 70.6% | 71.1% | 67.6% | 67.4% | 66.8% | 68.7% | 67.9% | 69.6% | 67.3% | 72.4% | 74.1% | 71.5% |
| 研發費用 | 32.4M | 37.0M | 35.1M | 33.1M | 34.7M | 32.5M | 35.2M | 35.0M | 37.1M | 32.6M | 33.6M | 38.5M |
| 銷售管理費用 | 87.9M | 94.0M | 94.4M | 91.3M | 83.5M | 94.5M | 92.6M | 93.2M | 90.6M | 82.3M | 83.4M | 83.0M |
| 營業利益 | 85.5M+228% | 59.9M+94% | 57.8M+83% | 43.4M+13% | 26.1M+84% | 30.8M+1% | 31.6M-52% | 38.5M+74% | 14.2M | 30.6M | 65.2M | 22.2M |
| 營業利益率 | 29.4% | 22.3% | 20.9% | 17.4% | 12.1% | 13.4% | 13.4% | 16.1% | 6.7% | 15.5% | 26.9% | 11.0% |
| 稅後淨利 | 72.8M+208% | 51.7M+82% | 17.7M-40% | 40.5M+12% | 23.6M+96% | 28.3M+50% | 29.6M-49% | 36.2M+41% | 12.0M | 18.9M | 57.5M | 25.6M |
| 淨利率 | 25.0% | 19.3% | 6.4% | 16.3% | 10.9% | 12.3% | 12.6% | 15.1% | 5.7% | 9.6% | 23.7% | 12.7% |
| 稀釋 EPS | 0.43+207% | 0.31+82% | 0.10-41% | 0.24+14% | 0.14+100% | 0.17+55% | 0.17-48% | 0.21+40% | 0.07 | 0.11 | 0.33 | 0.15 |
| 稀釋股數 | 170M | 168M | 169M | 169M | 170M | 173M | 173M | 173M | 173M | 173M | 174M | 174M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 303M | 237M | 246M | 179M | 144M | 186M | 197M | 177M | 139M | 396M | 177M | 164M |
| 應收帳款 | 216M | 171M | 155M | 184M | 161M | 143M | 158M | 159M | 139M | 131M | 148M | 144M |
| 存貨 | 143M | 136M | 144M | 145M | 152M | 158M | 155M | 157M | 171M | 134M | 126M | 127M |
| 總資產 | 2.2B | 2.0B | 2.0B | 2.0B | 1.9B | 2.0B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 549M | 527M | 513M | 497M | 487M | 475M | 496M | 497M | 524M | 501M | 518M | 528M |
| 股東權益 | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| 負債比 | 25.2% | 26.3% | 25.6% | 24.8% | 25.2% | 23.9% | 24.1% | 24.8% | 26.0% | 25.2% | 25.9% | 26.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 45.1M | – | – | 40.5M+197% | – | – | – | 13.6M | – | – | 27.6M |
| 資本支出 | – | 2.8M | – | – | 2.5M | – | – | – | 4.1M | – | – | 5.5M |
| 自由現金流 | – | 42.3M | – | – | 38.0M+297% | – | – | – | 9.6M | – | – | 22.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 99.0M | – | – | 102M | – | – | – | 9.3M | – | – | 24.2M |
| 現金股利 | – | 14.2M | – | – | 13.6M | – | – | – | 12.9M | – | – | 12.1M |
| 自由現金流率 | – | 15.8% | – | – | 17.6% | – | – | – | 4.5% | – | – | 11.0% |
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 · 1.2B
| 美國 | 329M | 28.1% | +7.3% |
|---|---|---|---|
| Other Geographic Area | 255M | 21.8% | +13.0% |
| 歐洲 | 252M | 21.5% | +15.5% |
| Other Asia | 177M | 15.1% | -2.9% |
| Greater China | 158M | 13.5% | -3.5% |
| 美洲 小計 | 407M | 34.8% | +16.3% |
產品／服務2025 年度 · 1.0B
| Standard Productand Services | 880M | 86.5% | +10.6% |
|---|---|---|---|
| Applicationof Customer Specific Solutions | 114M | 11.2% | -4.1% |
| License Fees And Transferred Inventory Revenue | 13.0M | 1.3% | – |
| License Fees Revenue | 10.4M | 1.0% | – |
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 | 994M | +8.7% | 114M | 11.5% | 0.68 | 237M |
| FY2024 | 915M | +9.2% | 106M | 11.6% | 0.62 | 134M |
| FY2023 | 838M | -16.8% | 113M | 13.5% | 0.65 | 89.8M |
| FY2022 | 1.0B | -3.0% | 216M | 21.4% | 1.23 | 224M |
| FY2021 | 1.0B | +27.9% | 280M | 27.0% | 1.56 | 299M |
| FY2020 | 811M | +11.8% | 176M | 21.7% | 1.00 | 229M |
| FY2019 | 726M | -10.0% | 204M | 28.1% | 1.16 | 232M |
| FY2018 | 806M | – | 219M | 27.2% | 1.24 | 186M |