CNXN
PC CONNECTION INC
+0.13 (+0.15%)87.25USD77.5K成交股數2.2B市值23.1本益比(近四季)0.7股價營收比+12.4%營收年增(近四季)2026-10-28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 | 854M+22% | 722M+2% | 709M-2% | 760M+3% | 701M+11% | 709M+2% | 725M-1% | 736M+1% | 632M | 693M | 734M | 728M |
| 營業成本 | 697M | 589M | 570M | 622M | 574M | 579M | 589M | 600M | 514M | 561M | 606M | 605M |
| 毛利 | 157M+24% | 133M+2% | 139M+2% | 138M+1% | 127M+8% | 130M-2% | 135M+6% | 137M+12% | 118M | 132M | 128M | 122M |
| 毛利率 | 18.4% | 18.4% | 19.6% | 18.1% | 18.2% | 18.3% | 18.7% | 18.5% | 18.7% | 19.0% | 17.4% | 16.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 114M | 109M | 108M | 107M | 110M | 107M | 105M | 105M | 105M | 99.8M | 101M | 103M |
| 營業利益 | 43.0M+196% | 20.2M-11% | 30.3M+1% | 30.9M-0% | 14.5M+8% | 22.6M-29% | 30.0M+20% | 30.9M+71% | 13.5M | 32.0M | 25.1M | 18.1M |
| 營業利益率 | 5.0% | 2.8% | 4.3% | 4.1% | 2.1% | 3.2% | 4.1% | 4.2% | 2.1% | 4.6% | 3.4% | 2.5% |
| 稅後淨利 | 33.2M+146% | 17.2M-17% | 24.7M-9% | 24.8M-5% | 13.5M+2% | 20.7M-19% | 27.1M+37% | 26.2M+84% | 13.2M | 25.6M | 19.7M | 14.2M |
| 淨利率 | 3.9% | 2.4% | 3.5% | 3.3% | 1.9% | 2.9% | 3.7% | 3.6% | 2.1% | 3.7% | 2.7% | 2.0% |
| 稀釋 EPS | 1.31+157% | 0.68-13% | 0.97-5% | 0.97-2% | 0.51+2% | 0.78-20% | 1.02+36% | 0.99+83% | 0.50 | 0.97 | 0.75 | 0.54 |
| 稀釋股數 | 25.3M | 25.3M | 25.5M | 25.5M | 26.2M | 26.5M | 26.5M | 26.5M | 26.5M | 26.4M | 26.4M | 26.4M |
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 | 124M | 196M | 188M | 187M | 182M | 178M | 168M | 128M | 148M | 241M | 244M | 135M |
| 應收帳款 | 727M | 661M | 617M | 637M | 604M | 611M | 585M | 599M | 527M | 588M | 593M | 622M |
| 存貨 | 205M | 194M | 135M | 133M | 152M | 95.1M | 114M | 137M | 124M | 142M | 160M | 199M |
| 總資產 | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 475M | 503M | 403M | 384M | 371M | 388M | 388M | 409M | 308M | 362M | 370M | 342M |
| 股東權益 | 953M | 922M | 903M | 885M | 877M | 911M | 897M | 875M | 853M | 819M | 794M | 776M |
| 負債比 | 33.3% | 35.3% | 30.9% | 30.3% | 29.7% | 29.9% | 30.2% | 31.8% | 26.6% | 30.7% | 31.8% | 30.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 14.3M | – | – | −52.4M-191% | – | – | – | 57.3M | – | – | 19.5M |
| 資本支出 | – | 2.0M | – | – | 1.7M | – | – | – | 1.6M | – | – | 1.9M |
| 自由現金流 | – | 12.3M | – | – | −54.1M-197% | – | – | – | 55.7M | – | – | 17.6M |
| 折舊攤銷 | – | 2.8M | – | – | 3.1M | 1.9M | 3.3M | 3.3M | 3.3M | 3.3M | 3.1M | 3.1M |
| 買回庫藏股 | – | 2.5M | – | – | 43.7M | – | – | – | 186K | – | – | 3.4M |
| 現金股利 | – | 5.0M | – | – | 3.9M | – | – | – | 2.6M | – | – | 2.1M |
| 自由現金流率 | – | 1.7% | – | – | -7.7% | – | – | – | 8.8% | – | – | 2.4% |
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 · 2.9B
| Large Account | 1.3B | 44.6% | +8.6% |
|---|---|---|---|
| Small And Medium Sized Businesses | 1.1B | 37.7% | +3.1% |
| Public Sector | 508M | 17.7% | -11.1% |
產品／服務2025 年度 · 1.9B
| Desktops | 352M | 18.7% | +17.9% |
|---|---|---|---|
| 軟體 | 321M | 17.1% | +12.5% |
| Accessories | 319M | 17.0% | -1.1% |
| Displays And Sounds | 250M | 13.3% | -8.2% |
| Servers And Storage | 220M | 11.7% | +7.5% |
| Other Hardware And Services | 215M | 11.4% | +0.7% |
| Net And Com | 202M | 10.7% | -4.1% |
| Notebooks And Mobility 小計 | 993M | 52.9% | -0.1% |
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 | 2.9B | +2.5% | 83.7M | 2.9% | 3.27 | 58.0M |
| FY2024 | 2.8B | -1.7% | 87.1M | 3.1% | 3.29 | 166M |
| FY2023 | 2.9B | -8.8% | 83.3M | 2.9% | 3.15 | 188M |
| FY2022 | 3.1B | +8.0% | 89.2M | 2.9% | 3.37 | – |
| FY2021 | 2.9B | +11.7% | 69.9M | 2.4% | 2.65 | – |
| FY2020 | 2.6B | -8.1% | 55.8M | 2.2% | 2.12 | – |
| FY2019 | 2.8B | +4.5% | 82.1M | 2.9% | 3.10 | – |
| FY2018 | 2.7B | – | 64.6M | 2.4% | 2.41 | – |