CNXC
Concentrix Corp
-0.52 (-1.78%)28.64USD758K成交股數1.7B市值–本益比(近四季)0.2股價營收比+1.9%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 11 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 | 2.5B+4% | 2.5B+2% | 2.5B+4% | 2.4B+2% | 2.4B-1% | 2.4B+50% | 2.4B+48% | 2.4B+45% | 2.4B | 1.6B | 1.6B | 1.6B |
| 營業成本 | 1.6B | 1.7B | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.0B | 1.0B | 1.1B |
| 毛利 | 823M-4% | 850M-2% | 855M-1% | 848M-1% | 856M-0% | 871M+47% | 864M+49% | 858M+48% | 857M | 594M | 580M | 581M |
| 毛利率 | 33.4% | 34.0% | 34.4% | 35.1% | 36.1% | 35.6% | 36.2% | 36.0% | 35.6% | 36.4% | 35.9% | 35.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 728M | 731M | 708M | 700M | 687M | 726M | 711M | 707M | 708M | 431M | 418M | 425M |
| 營業利益 | 95.4M-43% | 119M-18% | 147M-4% | 148M-1% | 169M+14% | 145M-11% | 153M-6% | 150M-4% | 148M | 162M | 163M | 156M |
| 營業利益率 | 3.9% | 4.7% | 5.9% | 6.1% | 7.1% | 5.9% | 6.4% | 6.3% | 6.2% | 9.9% | 10.1% | 9.5% |
| 稅後淨利 | 55.3M-21% | 21.6M-81% | 88.1M+430% | 42.1M-37% | 70.3M+35% | 116M+49% | 16.6M-79% | 66.8M-24% | 52.1M | 77.6M | 78.9M | 87.9M |
| 淨利率 | 2.2% | 0.9% | 3.5% | 1.7% | 3.0% | 4.7% | 0.7% | 2.8% | 2.2% | 4.8% | 4.9% | 5.4% |
| 稀釋 EPS | 0.86-17% | 0.33-81% | 1.34+436% | 0.63-36% | 1.04+37% | 1.72+15% | 0.25-83% | 0.98-42% | 0.76 | 1.49 | 1.51 | 1.68 |
| 稀釋股數 | 60.9M | 61.3M | 62.7M | 63.4M | 64.1M | 65.1M | 64.7M | 65.3M | 65.8M | 51.2M | 51.4M | 51.5M |
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 | 256M | 223M | 350M | 343M | 308M | 241M | 246M | 207M | 235M | 2.1B | 153M | 178M |
| 應收帳款 | 2.0B | 2.0B | 2.1B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.4B | 1.4B | 1.4B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.5B | 10.7B | 12.4B | 12.4B | 11.9B | 12.0B | 12.2B | 12.1B | 12.2B | 8.4B | 6.6B | 6.6B |
| 有息負債 | 3.9B | 4.0B | 4.8B | 4.9B | 4.9B | 4.7B | 4.9B | 4.9B | 5.0B | 4.0B | 2.1B | 2.2B |
| 總負債 | 7.8B | 7.9B | 8.1B | 8.1B | 7.9B | 8.0B | 8.0B | 8.0B | 8.1B | 5.5B | 3.7B | 3.8B |
| 股東權益 | 2.7B | 2.8B | 4.3B | 4.3B | 4.0B | 4.0B | 4.2B | 4.1B | 4.1B | 2.9B | 2.9B | 2.8B |
| 負債比 | 74.3% | 73.9% | 65.0% | 65.5% | 66.1% | 66.3% | 65.9% | 66.2% | 66.5% | 65.6% | 56.5% | 57.7% |
| 淨現金(現金 − 有息負債) | −3.7B | −3.8B | −4.4B | −4.5B | −4.6B | −4.5B | −4.7B | −4.7B | −4.8B | −1.9B | −2.0B | −2.0B |
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 | – | −83.2M | – | – | 1.4M-103% | – | – | – | −46.9M | – | – | 104M |
| 資本支出 | – | 53.9M | – | – | 50.6M | – | – | – | 56.1M | – | – | 39.6M |
| 自由現金流 | – | −137M | – | – | −49.2M-52% | – | – | – | −103M | – | – | 64.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 43.2M | – | – | 25.8M | – | – | – | 21.7M | – | – | 10.0M |
| 現金股利 | – | 23.1M | – | – | 22.4M | – | – | – | 20.6M | – | – | 14.3M |
| 自由現金流率 | – | -5.5% | – | – | -2.1% | – | – | – | -4.3% | – | – | 3.9% |
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 · 9.8B
| Reportable | 9.8B | 100.0% | +2.2% |
|---|
地區2025 年度 · 9.8B
| OTHERS | 5.1B | 51.5% | +6.2% |
|---|---|---|---|
| PH | 1.6B | 16.2% | -0.1% |
| 美國 | 1.1B | 11.5% | +6.8% |
| 印度 | 1.1B | 10.7% | -5.3% |
| 英國 | 356M | 3.6% | -9.7% |
| 德國 | 334M | 3.4% | -13.8% |
| 加拿大 | 302M | 3.1% | -1.8% |
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 | 9.8B | +2.2% | −1.3B | -13.0% | -20.36 | 572M |
| FY2024 | 9.6B | +35.2% | 251M | 2.6% | 3.71 | 429M |
| FY2023 | 7.1B | +12.5% | 314M | 4.4% | 5.70 | 497M |
| FY2022 | 6.3B | +13.2% | 435M | 6.9% | 8.28 | 461M |
| FY2021 | 5.6B | +18.4% | 406M | 7.3% | 7.70 | 365M |
| FY2020 | 4.7B | +0.2% | 165M | 3.5% | 3.19 | 336M |
| FY2019 | 4.7B | – | 117M | 2.5% | 2.27 | 339M |