CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/
+0.05 (+3.36%)1.54USD78.5K成交股數46.1M市值–本益比(近四季)0.1股價營收比-16.4%營收年增(近四季)2026-09-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 106M-16% | 107M-16% | 111M-4% | 130M+2% | 127M-6% | 127M-17% | 116M-22% | 128M-6% | 134M | 152M | 149M | 136M |
| 營業成本 | 69.9M | 70.5M | 74.3M | 89.7M | 87.8M | 92.8M | 101M | 89.1M | 91.0M | 104M | 100M | 93.2M |
| 毛利 | 36.1M-7% | 36.2M+7% | 36.8M+153% | 40.7M+4% | 38.9M-10% | 33.7M-30% | 14.5M-70% | 39.0M-10% | 43.2M | 47.9M | 48.6M | 43.1M |
| 毛利率 | 34.0% | 33.9% | 33.1% | 31.2% | 30.7% | 26.7% | 12.5% | 30.4% | 32.2% | 31.5% | 32.6% | 31.7% |
| 研發費用 | 5.2M | 4.4M | 3.8M | 4.9M | 4.4M | 4.4M | 3.7M | 5.7M | 6.8M | 7.8M | 11.8M | 11.7M |
| 銷售管理費用 | 29.3M | 27.7M | 29.9M | 27.8M | 30.2M | 33.8M | 51.6M | 28.7M | 30.3M | 32.7M | 30.4M | 31.4M |
| 營業利益 | −3.1M+104% | −1.2M-88% | −2.8M-98% | 1.9M-154% | −1.5M-152% | −10.3M-592% | −129M-11623% | −3.5M-34% | 3.0M | 2.1M | 1.1M | −5.3M |
| 營業利益率 | -2.9% | -1.2% | -2.5% | 1.4% | -1.2% | -8.1% | -111.5% | -2.7% | 2.2% | 1.4% | 0.8% | -3.9% |
| 稅後淨利 | −3.5M-110% | −13.6M-72% | −15.9M-89% | 7.9M+183% | 33.9M-421% | −48.7M+3292% | −148M+4092% | 2.8M-137% | −10.6M | −1.4M | −3.5M | −7.5M |
| 淨利率 | -3.3% | -12.8% | -14.3% | 6.1% | 26.8% | -38.5% | -128.2% | 2.2% | -7.9% | -0.9% | -2.4% | -5.5% |
| 稀釋 EPS | -0.47-4% | -0.68-11% | -0.67-87% | -0.41+925% | -0.49-54% | -0.76+591% | -5.29+2684% | -0.04-88% | -1.07 | -0.11 | -0.19 | -0.33 |
| 稀釋股數 | 30.0M | 29.8M | 29.6M | 29.4M | 29.4M | 29.3M | 29.4M | 28.9M | 28.7M | 28.7M | 28.0M | 28.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.5M | 32.8M | 43.6M | 40.0M | 28.4M | 26.7M | 29.6M | 27.2M | 40.0M | 18.1M | 19.0M | 21.4M |
| 應收帳款 | 128M | 128M | 140M | 145M | 151M | 167M | 181M | 200M | 199M | 185M | 163M | 144M |
| 存貨 | 61.8M | 66.0M | 67.8M | 69.0M | 77.7M | 81.4M | 81.8M | 96.1M | 85.8M | 85.4M | 106M | 107M |
| 總資產 | 693M | 704M | 734M | 741M | 751M | 771M | 793M | 991M | 997M | 1.0B | 996M | 990M |
| 有息負債 | 104M | 108M | 117M | 114M | 0.00 | 0.00 | 0.00 | 158M | 0.00 | 0.00 | 160M | 155M |
| 總負債 | 430M | 438M | 455M | 447M | 466M | 520M | 494M | 414M | 423M | 462M | 446M | 439M |
| 股東權益 | 52.5M | 65.6M | 85.6M | 104M | 115M | 129M | 150M | 406M | 407M | 437M | 438M | 441M |
| 負債比 | 62.0% | 62.3% | 62.0% | 60.3% | 62.0% | 67.4% | 62.3% | 41.8% | 42.5% | 45.6% | 44.7% | 44.3% |
| 淨現金(現金 − 有息負債) | −75.7M | −74.8M | −73.0M | −74.4M | 28.4M | 26.7M | 29.6M | −131M | 40.0M | 18.1M | −141M | −134M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 8.1M-137% | – | – | – | −21.8M | – | – | −14.5M | – | – |
| 資本支出 | – | – | 3.3M | – | – | – | 2.4M | 2.7M | 4.3M | 3.2M | 3.4M | 5.0M |
| 自由現金流 | – | – | 4.8M-120% | – | – | – | −24.2M | – | – | −17.8M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 24K | – | – | – | 39K | – | – | 111K | – | – |
| 自由現金流率 | – | – | 4.3% | – | – | – | -20.9% | – | – | -11.7% | – | – |
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 · 999M
| Satellite And Space Communications | 269M | 27.0% | -16.9% |
|---|---|---|---|
| Satellite And Space Segment Communications | 269M | 27.0% | -16.9% |
| Allerium | 230M | 23.0% | +6.4% |
| Allerium | 230M | 23.0% | +6.4% |
地區2025 年度 · 500M
| United States Domestic | 243M | 48.7% | +0.4% |
|---|---|---|---|
| US Government | 151M | 30.3% | -17.0% |
| Total International Sales | 105M | 21.0% | -9.3% |
| 美國 小計 | 394M | 79.0% | -7.1% |
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 | 500M | -7.6% | −155M | -31.1% | -6.95 | −16.9M |
| FY2024 | 540M | -1.7% | −100.0M | -18.5% | -4.70 | −67.6M |
| FY2023 | 550M | +13.1% | −26.9M | -4.9% | -1.21 | −22.7M |
| FY2022 | 486M | -16.4% | −33.1M | -6.8% | -1.63 | −17.6M |
| FY2021 | 582M | -5.7% | −73.5M | -12.6% | -2.86 | −56.7M |
| FY2020 | 617M | -8.2% | 7.0M | 1.1% | 0.28 | 45.5M |
| FY2019 | 672M | – | 25.0M | 3.7% | 1.03 | 59.2M |