CSCO
思科 CISCO SYSTEMS, INC.
+3.03 (+2.81%)110.77USD5.0M成交股數437B市值33.3本益比(近四季)6.9股價營收比+12.0%營收年增(近四季)2026-11-12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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 17.3B+18% | 15.8B+12% | 15.3B+10% | 14.9B+8% | 14.7B+16% | 14.1B+11% | 14.0B-5% | 13.8B-9% | 12.7B | 12.8B | 14.7B | 15.2B |
| 營業成本 | 6.2B | 5.8B | 5.4B | 5.1B | 5.4B | 4.9B | 4.9B | 4.7B | 4.4B | 4.6B | 5.1B | 5.5B |
| 毛利 | 11.1B+19% | 10.1B+9% | 10.0B+9% | 9.7B+7% | 9.3B+12% | 9.3B+13% | 9.1B-5% | 9.1B-6% | 8.3B | 8.2B | 9.6B | 9.7B |
| 毛利率 | 64.1% | 63.6% | 65.0% | 65.5% | 63.2% | 65.6% | 65.1% | 65.9% | 65.1% | 64.2% | 65.2% | 64.1% |
| 研發費用 | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 1.9B | 1.9B | 1.9B | 2.0B |
| 銷售管理費用 | 679M | 661M | 688M | 733M | 706M | 739M | 752M | 795M | 736M | 642M | 672M | 690M |
| 營業利益 | 4.3B+38% | 4.0B+24% | 3.8B+21% | 3.4B+43% | 3.1B+41% | 3.2B+3% | 3.1B-27% | 2.4B-45% | 2.2B | 3.1B | 4.3B | 4.3B |
| 營業利益率 | 24.7% | 25.0% | 24.6% | 22.6% | 21.0% | 22.6% | 22.3% | 17.0% | 17.2% | 24.2% | 29.2% | 28.0% |
| 稅後淨利 | 3.9B+51% | 3.4B+35% | 3.2B+31% | 2.9B+5% | 2.6B+35% | 2.5B-5% | 2.4B-33% | 2.7B-32% | 1.9B | 2.6B | 3.6B | 4.0B |
| 淨利率 | 22.4% | 21.3% | 20.7% | 19.2% | 17.4% | 17.6% | 17.4% | 19.6% | 14.8% | 20.6% | 24.8% | 26.0% |
| 稀釋 EPS | 0.96+50% | 0.85+37% | 0.80+31% | 0.72+6% | 0.64+39% | 0.62-5% | 0.61-31% | 0.68-30% | 0.46 | 0.65 | 0.89 | 0.97 |
| 稀釋股數 | 3.99B | 3.98B | 3.98B | 3.99B | 4.00B | 4.00B | 4.00B | 4.01B | 4.06B | 4.07B | 4.09B | 4.11B |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.2B | 7.1B | 7.5B | 8.4B | 8.3B | 8.2B | 8.6B | 9.1B | 8.9B | 13.7B | 9.6B | 10.1B |
| 應收帳款 | 7.5B | 6.5B | 6.6B | 4.8B | 6.7B | 5.3B | 5.7B | 4.5B | 5.1B | 4.9B | 4.8B | 5.9B |
| 存貨 | 5.7B | 4.7B | 3.9B | 3.4B | 3.2B | 2.8B | 2.9B | 3.1B | 3.1B | 3.2B | 3.3B | 3.6B |
| 總資產 | 130B | 126B | 123B | 121B | 122B | 120B | 121B | 123B | 123B | 101B | 98.8B | 102B |
| 有息負債 | 19.4B | 19.4B | 21.4B | 21.4B | 22.9B | 22.9B | 19.6B | 19.6B | 20.1B | 6.7B | 6.7B | 6.7B |
| 總負債 | 79.4B | 76.7B | 75.6B | 74.2B | 75.4B | 73.8B | 75.8B | 78.1B | 77.2B | 54.9B | 53.6B | 57.5B |
| 股東權益 | 50.3B | 48.9B | 47.7B | 46.9B | 46.8B | 45.9B | 45.5B | 45.3B | 45.8B | 46.3B | 45.2B | 44.4B |
| 負債比 | 61.2% | 61.1% | 61.3% | 61.3% | 61.7% | 61.7% | 62.5% | 63.3% | 62.8% | 54.3% | 54.2% | 56.5% |
| 淨現金(現金 − 有息負債) | −12.2B | −12.3B | −13.9B | −13.0B | −14.5B | −14.7B | −11.1B | −10.6B | −11.2B | 7.0B | 2.9B | 3.5B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 3.2B-12% | – | – | – | 3.7B | – | – | 2.4B | – |
| 資本支出 | – | – | – | 323M | – | – | – | 217M | – | – | 134M | – |
| 自由現金流 | – | – | – | 2.9B-16% | – | – | – | 3.4B | – | – | 2.2B | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 2.0B | – | – | – | 2.0B | – | – | 1.3B | – |
| 現金股利 | – | – | – | 1.6B | – | – | – | 1.6B | – | – | 1.6B | – |
| 自由現金流率 | – | – | – | 19.4% | – | – | – | 24.9% | – | – | 15.3% | – |
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 · 56.7B
| 美洲 | 33.7B | 59.4% | +5.3% |
|---|---|---|---|
| Europe Middle East And Africa | 14.8B | 26.2% | +5.0% |
| Asia Pacific Japan And China | 8.2B | 14.4% | +5.9% |
地區2025 年度 · 30.4B
| 美國 | 30.4B | 100.0% | +5.9% |
|---|
產品／服務2025 年度 · 70.4B
| Networking | 28.3B | 40.2% | -3.2% |
|---|---|---|---|
| 服務 | 15.0B | 21.4% | +3.4% |
| Subscription Revenue Service | 13.7B | 19.5% | +3.3% |
| Security | 8.1B | 11.5% | +59.5% |
| Collaboration | 4.2B | 5.9% | +1.0% |
| Observability | 1.1B | 1.5% | +26.0% |
| 產品 小計 | 41.6B | 59.1% | +6.0% |
| Subscription And Circulation 小計 | 31.5B | 44.8% | +15.1% |
| Subscription Revenue Product 小計 | 17.8B | 25.3% | +26.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 63.3B | +11.8% | 13.3B | 21.0% | 3.33 | 12.8B |
| FY2025 | 56.7B | +5.3% | 10.2B | 18.0% | 2.55 | 13.3B |
| FY2024 | 53.8B | -5.6% | 10.3B | 19.2% | 2.54 | 10.2B |
| FY2023 | 57.0B | +10.6% | 12.6B | 22.1% | 3.07 | 19.0B |
| FY2022 | 51.6B | +3.5% | 11.8B | 22.9% | 2.82 | 12.7B |
| FY2021 | 49.8B | +1.0% | 10.6B | 21.3% | 2.50 | 14.8B |
| FY2020 | 49.3B | -5.0% | 11.2B | 22.7% | 2.64 | 14.7B |
| FY2019 | 51.9B | – | 11.6B | 22.4% | 2.61 | 14.9B |