CIEN
CIENA CORP
+16.79 (+4.93%)357.29USD1.8M成交股數50.7B市值79.8本益比(近四季)8.4股價營收比+37.0%營收年增(近四季)2026-09-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 26Q4 | 26Q3 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+37% | 1.6B+40% | 1.4B+33% | 1.4B+20% | 1.2B+29% | 1.1B+24% | 1.1B+3% | 1.1B-0% | 942M | 911M | 1.0B | 1.1B |
| 營業成本 | 912M | 879M | 802M | 775M | 716M | 673M | 600M | 664M | 538M | 522M | 571M | 643M |
| 毛利 | 759M+51% | 692M+53% | 626M+33% | 577M+25% | 503M+25% | 453M+17% | 472M+1% | 460M-5% | 404M | 389M | 467M | 486M |
| 毛利率 | 45.4% | 44.0% | 43.8% | 42.7% | 41.3% | 40.2% | 44.0% | 40.9% | 42.9% | 42.7% | 45.0% | 43.1% |
| 研發費用 | 237M | 238M | 221M | 229M | 212M | 215M | 193M | 196M | 189M | 195M | 187M | 189M |
| 銷售管理費用 | 62.8M | 61.2M | 59.2M | 67.3M | 60.6M | 57.0M | 53.9M | 58.1M | 58.2M | 49.6M | 54.7M | 64.1M |
| 營業利益 | 301M+310% | 238M+624% | 189M+135% | 10.5M-82% | 73.5M+175% | 32.8M-928% | 80.7M-5% | 59.2M-35% | 26.7M | −4.0M | 84.6M | 91.3M |
| 營業利益率 | 18.0% | 15.1% | 13.3% | 0.8% | 6.0% | 2.9% | 7.5% | 5.3% | 2.8% | -0.4% | 8.2% | 8.1% |
| 稅後淨利 | 266M+430% | 218M+2333% | 150M+237% | 19.5M-47% | 50.3M+254% | 9.0M-153% | 44.6M-10% | 37.0M-59% | 14.2M | −16.8M | 49.5M | 91.2M |
| 淨利率 | 15.9% | 13.9% | 10.5% | 1.4% | 4.1% | 0.8% | 4.2% | 3.3% | 1.5% | -1.8% | 4.8% | 8.1% |
| 稀釋 EPS | 1.83+423% | 1.49+2383% | 1.03+232% | 0.13-50% | 0.35+250% | 0.06-150% | 0.31-9% | 0.26-58% | 0.10 | -0.12 | 0.34 | 0.62 |
| 稀釋股數 | 146M | 146M | 146M | 145M | 144M | 145M | 146M | 146M | 145M | 145M | 146M | 149M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.4B | 1.0B | 1.1B | 1.1B | 1.1B | 950M | 875M | 935M | 883M | 1.1B | 1.3B | 1.0B |
| 應收帳款 | 1.2B | 1.1B | 967M | 976M | 1.0B | 930M | 939M | 909M | 900M | 840M | 865M | 1.0B |
| 存貨 | 872M | 808M | 846M | 826M | 860M | 874M | 845M | 820M | 937M | 1.0B | 985M | 1.1B |
| 總資產 | 8.0B | 6.0B | 5.9B | 5.9B | 5.7B | 5.7B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B |
| 有息負債 | 3.2B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 總負債 | 4.9B | 3.1B | 3.1B | 3.1B | 3.0B | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.8B |
| 股東權益 | 3.1B | 2.9B | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B | 2.8B |
| 負債比 | 61.8% | 52.1% | 52.6% | 53.5% | 51.5% | 50.9% | 49.9% | 50.1% | 48.1% | 48.7% | 47.7% | 49.1% |
| 淨現金(現金 − 有息負債) | −784M | −474M | −401M | −432M | −470M | −579M | −656M | −598M | −655M | −449M | −278M | −533M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q1 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 228M+119% | – | – | – | 104M-61% | – | – | – | 266M | – |
| 資本支出 | – | – | 73.9M | – | – | – | 26.9M | – | – | – | 16.6M | – |
| 自由現金流 | – | – | 154M+100% | – | – | – | 76.8M-69% | – | – | – | 249M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 80.5M | – | – | – | 81.2M | – | – | – | 38.2M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 10.8% | – | – | – | 7.2% | – | – | – | 24.0% | – |
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 · 4.8B
| Networking Platforms | 3.7B | 77.1% | +20.9% |
|---|---|---|---|
| Global Services | 614M | 12.9% | +14.2% |
| Platform Softwareand Services | 364M | 7.6% | +1.6% |
| Blue Planet Automation Softwareand Services | 116M | 2.4% | +48.9% |
地區2025 年度 · 8.2B
| 美洲 | 3.6B | 44.1% | +22.2% |
|---|---|---|---|
| 美國 | 3.4B | 41.6% | 0.0% |
| 歐洲中東非洲 | 732M | 9.0% | +12.8% |
| 亞太 | 431M | 5.3% | +4.1% |
產品／服務2025 年度 · 4.9B
| Optical Networking | 3.2B | 65.9% | +22.8% |
|---|---|---|---|
| 服務 | 947M | 19.2% | +10.6% |
| Maintenance Support And Learning | 317M | 6.4% | +4.7% |
| Implementation | 246M | 5.0% | +33.5% |
| Blue Planet Automation Softwareand Services | 116M | 2.3% | +48.9% |
| Advisory And Enablement | 50.5M | 1.0% | +1.4% |
| 產品 小計 | 3.8B | 77.7% | +21.0% |
| Routing And Switching 小計 | 430M | 8.7% | +7.7% |
| Platform Softwareand Services 小計 | 364M | 7.4% | +1.6% |
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 | 4.8B | +18.8% | 123M | 2.6% | 0.85 | 665M |
| FY2025 | 4.0B | -8.5% | 84.0M | 2.1% | 0.58 | 378M |
| FY2023 | 4.4B | +20.8% | 255M | 5.8% | 1.71 | 62.1M |
| FY2022 | 3.6B | +0.3% | 153M | 4.2% | 1.00 | −259M |
| FY2021 | 3.6B | +2.5% | 500M | 13.8% | 3.19 | 462M |
| FY2020 | 3.5B | -1.1% | 361M | 10.2% | 2.32 | 411M |
| FY2020 | 3.6B | 0.0% | 253M | 7.1% | 1.61 | 351M |
| FY2019 | 3.6B | – | 253M | 7.1% | 1.61 | 351M |