CNDT
CONDUENT Inc
+0.06 (+4.01%)1.69USD259K成交股數262M市值–本益比(近四季)0.1股價營收比-11.9%營收年增(近四季)2026-11-06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 | 531M-12% | 723M-4% | 921M+14% | 767M-7% | 603M-35% | 751M-21% | 807M-13% | 828M-10% | 921M | 953M | 932M | 915M |
| 營業成本 | 435M | 587M | 752M | 631M | 489M | 618M | 656M | 677M | 735M | 740M | 724M | 704M |
| 毛利 | 96.0M-16% | 136M+2% | 169M+12% | 136M-10% | 114M-39% | 133M-38% | 151M-27% | 151M-28% | 186M | 213M | 208M | 211M |
| 毛利率 | 18.1% | 18.8% | 18.3% | 17.7% | 18.9% | 17.7% | 18.7% | 18.2% | 20.2% | 22.4% | 22.3% | 23.1% |
| 研發費用 | 0 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 2.0M | 2.0M | 2.0M | 1.0M |
| 銷售管理費用 | 80.0M | 91.0M | 106M | 96.0M | 90.0M | 120M | 115M | 115M | 116M | 114M | 115M | 118M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −116M+190% | −33.0M-35% | −33.0M-127% | −46.0M-121% | −40.0M-140% | −51.0M-950% | 123M-143% | 216M-3186% | 99.0M | 6.0M | −289M | −7.0M |
| 淨利率 | -21.8% | -4.6% | -3.6% | -6.0% | -6.6% | -6.8% | 15.2% | 26.1% | 10.7% | 0.6% | -31.0% | -0.8% |
| 稀釋 EPS | -0.76+192% | -0.23-30% | -0.25-135% | -0.30-128% | -0.26-157% | -0.33-3400% | 0.72-154% | 1.07-2775% | 0.46 | 0.01 | -1.34 | -0.04 |
| 稀釋股數 | 155M | 155M | 158M | 157M | 161M | 162M | 171M | 202M | 216M | 217M | 217M | 218M |
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 | 228M | 228M | 233M | 248M | 275M | 277M | 393M | 300M | 415M | 498M | 451M | 500M |
| 應收帳款 | 337M | 499M | 341M | 488M | 458M | 480M | 528M | 518M | 600M | 559M | 612M | 583M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.8B | 2.8B | 3.1B | 3.2B | 3.1B | 3.5B |
| 有息負債 | – | – | 665M | – | – | – | – | – | – | 1.2B | – | – |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.8B | 1.9B | 2.2B | 2.4B | 2.4B | 2.4B |
| 股東權益 | 526M | 641M | 685M | 717M | 777M | 800M | 877M | 751M | 701M | 629M | 617M | 927M |
| 負債比 | 70.2% | 67.3% | 65.5% | 65.6% | 63.1% | 62.6% | 64.0% | 67.7% | 72.3% | 75.5% | 75.8% | 69.0% |
| 淨現金(現金 − 有息負債) | – | – | −432M | – | – | – | – | – | – | −750M | – | – |
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 | – | −8.0M-86% | – | – | – | −58.0M | – | – | −37.0M | – | – | – |
| 資本支出 | – | 9.0M | – | – | – | 14.0M | – | – | 13.0M | – | – | – |
| 自由現金流 | – | −17.0M-76% | – | – | – | −72.0M | – | – | −50.0M | – | – | – |
| 折舊攤銷 | 37.0M | 47.0M | 57.0M | 48.0M | 41.0M | 48.0M | 44.0M | 51.0M | 62.0M | 65.0M | 81.0M | 57.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.4% | – | – | – | -9.6% | – | – | -5.4% | – | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2020 年度 · 4.2B
| Commercial Industriessegment | 2.2B | 52.0% | -9.3% |
|---|---|---|---|
| Government Services | 1.3B | 30.8% | +1.4% |
| Transportation Services | 719M | 17.3% | -7.9% |
地區2020 年度 · 4.2B
| 美國 | 3.7B | 90.0% | -6.3% |
|---|---|---|---|
| 歐洲 | 357M | 8.6% | -7.5% |
| Geographicalothercountries | 58.0M | 1.4% | -28.4% |
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 | 3.0B | -9.4% | −170M | -5.6% | -1.14 | −132M |
| FY2024 | 3.4B | -9.8% | 426M | 12.7% | 2.23 | −78.0M |
| FY2023 | 3.7B | -3.5% | −296M | -8.0% | -1.41 | 38.0M |
| FY2022 | 3.9B | -6.8% | −182M | -4.7% | -0.89 | 52.0M |
| FY2021 | 4.1B | -0.6% | −28.0M | -0.7% | -0.18 | 163M |
| FY2020 | 4.2B | -6.8% | −118M | -2.8% | -0.61 | 85.0M |
| FY2019 | 4.5B | -17.2% | −1.9B | -43.3% | -9.29 | −16.0M |
| FY2018 | 5.4B | – | −416M | -7.7% | -2.06 | 104M |