CMCSA
康卡斯特 COMCAST CORP
-0.48 (-2.02%)23.25USD12.5M成交股數–市值–本益比(近四季)–股價營收比-1.2%營收年增(近四季)2026-10-22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 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 29.9B+0% | 31.5B-1% | 31.2B-3% | 30.3B+2% | 29.9B-1% | 31.9B+6% | 32.1B+5% | 29.7B-0% | 30.1B | 30.1B | 30.5B | 29.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 5.2B-9% | 4.1B-17% | 5.5B-6% | 6.0B-10% | 5.7B-3% | 5.0B-23% | 5.9B-13% | 6.6B+18% | 5.8B | 6.5B | 6.7B | 5.6B |
| 營業利益率 | 17.2% | 13.1% | 17.7% | 19.8% | 18.9% | 15.6% | 18.3% | 22.3% | 19.3% | 21.5% | 22.0% | 19.0% |
| 稅後淨利 | 3.5B+4% | 2.2B-54% | 3.3B-8% | 11.1B+183% | 3.4B-12% | 4.8B+18% | 3.6B-15% | 3.9B+2% | 3.9B | 4.0B | 4.2B | 3.8B |
| 淨利率 | 11.8% | 6.9% | 10.7% | 36.7% | 11.3% | 15.0% | 11.3% | 13.2% | 12.8% | 13.4% | 13.9% | 12.9% |
| 稀釋 EPS | 0.99+11% | 0.60-51% | 0.90-4% | 2.98+198% | 0.89-8% | 1.23+26% | 0.94-8% | 1.00+10% | 0.97 | 0.98 | 1.02 | 0.91 |
| 稀釋股數 | 3.57B | 3.62B | 3.69B | 3.73B | 3.78B | 3.91B | 3.88B | 3.92B | 3.99B | 4.14B | 4.18B | 4.23B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.7B | 9.5B | 9.3B | 9.7B | 8.6B | 7.3B | 8.8B | 6.1B | 6.5B | 6.4B | 7.1B | 5.5B |
| 應收帳款 | 14.0B | 14.1B | 13.2B | 13.0B | 12.9B | 13.7B | 14.0B | 13.2B | 13.1B | 12.8B | 13.0B | 12.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 258B | 260B | 273B | 274B | 268B | 266B | 270B | 263B | 264B | 261B | 262B | 259B |
| 有息負債 | 84.3B | 89.2B | 93.2B | 95.8B | 92.3B | 94.2B | 98.8B | 97.1B | 94.1B | 94.4B | 95.0B | 94.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 89.8B | 88.3B | 97.1B | 96.9B | 86.6B | 85.6B | 85.8B | 83.2B | 82.5B | 82.6B | 84.1B | 82.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −76.6B | −79.8B | −83.9B | −86.1B | −83.7B | −86.9B | −89.9B | −91.0B | −87.6B | −87.9B | −87.8B | −88.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 6.9B | – | – | 8.3B+6% | – | – | – | 7.8B | – | – | 7.2B |
| 資本支出 | – | 2.4B | – | – | 2.3B | – | – | – | 2.6B | – | – | 2.7B |
| 自由現金流 | – | 4.5B | – | – | 6.0B+16% | – | – | – | 5.2B | – | – | 4.6B |
| 折舊攤銷 | – | 3.9B | – | – | 3.8B | – | – | – | 3.6B | – | – | 3.8B |
| 買回庫藏股 | – | 1.5B | – | – | 2.2B | – | – | – | 2.7B | – | – | 2.2B |
| 現金股利 | – | 1.2B | – | – | 1.2B | – | – | – | 1.2B | – | – | 1.2B |
| 自由現金流率 | – | 14.4% | – | – | 20.2% | – | – | – | 17.4% | – | – | 15.4% |
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 · 129B
| Residential Connectivity And Platforms | 70.7B | 54.7% | -1.2% |
|---|---|---|---|
| Media | 27.1B | 21.0% | -3.8% |
| Studios | 11.3B | 8.7% | +1.7% |
| Business Services Connectivity | 10.2B | 7.9% | +5.5% |
| Theme Parks | 9.8B | 7.6% | +14.1% |
地區2025 年度 · 124B
| 美國 | 95.1B | 76.9% | -1.1% |
|---|---|---|---|
| 英國 | 15.2B | 12.3% | +7.0% |
| Other Geographic Locations | 13.4B | 10.8% | +0.6% |
主要客戶2025 年度 · 129B
| External Customers | 121B | 93.6% | -0.1% |
|---|---|---|---|
| Intersegment Customers | 8.3B | 6.4% | +1.4% |
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 | 124B | -0.0% | 20.0B | 16.2% | 5.39 | 21.9B |
| FY2024 | 124B | +1.8% | 16.2B | 13.1% | 4.14 | 15.5B |
| FY2023 | 122B | +0.1% | 15.4B | 12.7% | 3.71 | 16.3B |
| FY2022 | 121B | +4.3% | 5.4B | 4.4% | 1.21 | 15.8B |
| FY2021 | 116B | +12.4% | 14.2B | 12.2% | 3.04 | 20.0B |
| FY2020 | 104B | -4.9% | 10.5B | 10.2% | 2.28 | 15.6B |
| FY2019 | 109B | +15.3% | 13.1B | 12.0% | 2.83 | 15.7B |
| FY2018 | 94.5B | – | 11.7B | 12.4% | 2.53 | 14.5B |