DBD
DIEBOLD NIXDORF, Inc
-0.08 (-0.13%)64.83USD59.0K成交股數2.2B市值21.5本益比(近四季)0.6股價營收比+1.7%營收年增(近四季)2026-11-04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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 931M+11% | 892M-10% | 945M+2% | 915M-3% | 841M-6% | 989M+10% | 927M+164% | 940M+2% | 895M | 895M | 352M | 922M |
| 營業成本 | 691M | 679M | 700M | 681M | 639M | 757M | 691M | 697M | 687M | 462M | 266M | 697M |
| 毛利 | 240M+18% | 213M-8% | 245M+4% | 234M-4% | 202M-3% | 232M+79% | 237M+177% | 243M+8% | 209M | 130M | 85.5M | 225M |
| 毛利率 | 25.7% | 23.9% | 25.9% | 25.6% | 24.1% | 23.4% | 25.5% | 25.9% | 23.3% | 14.5% | 24.3% | 24.4% |
| 研發費用 | 20.5M | 22.1M | 20.3M | 22.4M | 22.7M | 23.9M | 23.4M | 22.1M | 24.2M | 12.0M | 10.5M | 25.4M |
| 銷售管理費用 | 162M | 157M | 151M | 154M | 152M | 165M | 165M | 152M | 162M | 81.1M | 73.9M | 201M |
| 營業利益 | 57.4M+94% | 32.7M-21% | 73.8M+59% | 56.2M-21% | 29.6M+24% | 41.2M+12% | 46.4M+9180% | 70.7M-1913% | 23.8M | 36.9M | 500K | −3.9M |
| 營業利益率 | 6.2% | 3.7% | 7.8% | 6.1% | 3.5% | 4.2% | 5.0% | 7.5% | 2.7% | 4.1% | 0.1% | -0.4% |
| 稅後淨利 | 15.5M-287% | 5.0M-11% | 41.1M-283% | 12.2M-18% | −8.3M-43% | 5.6M-163% | −22.4M-101% | 14.9M-102% | −14.6M | −8.9M | 2.2B | −677M |
| 淨利率 | 1.7% | 0.6% | 4.3% | 1.3% | -1.0% | 0.6% | -2.4% | 1.6% | -1.6% | -1.0% | 611.7% | -73.4% |
| 稀釋 EPS | 0.44-300% | 0.14-7% | 1.11-285% | 0.33-18% | -0.22-44% | 0.15-163% | -0.60-102% | 0.40-105% | -0.39 | -0.24 | 26.42 | -8.46 |
| 稀釋股數 | 35.3M | 35.7M | 37.0M | 37.5M | 37.6M | 37.6M | 37.6M | 37.7M | 37.6M | 37.6M | 81.4M | 80.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 282M | 359M | 246M | 279M | 307M | 296M | 251M | 277M | 282M | 376M | 396M | 505M |
| 應收帳款 | 573M | 597M | 580M | 599M | 603M | 589M | 665M | 650M | 661M | 704M | – | 656M |
| 存貨 | 596M | 553M | 600M | 574M | 553M | 528M | 641M | 633M | 636M | 666M | – | 648M |
| 總資產 | 3.7B | 3.8B | 3.7B | 3.7B | 3.6B | 3.5B | 3.9B | 3.8B | 3.9B | 4.0B | 4.2B | 3.4B |
| 有息負債 | 943M | 939M | 934M | 931M | 929M | 927M | 1.1B | 1.1B | 1.1B | 1.3B | – | 2.2B |
| 總負債 | 2.8B | 2.8B | 2.6B | 2.6B | 2.6B | 2.6B | 2.8B | 2.8B | 2.9B | 3.0B | – | 3.3B |
| 股東權益 | 969M | 1.0B | 1.1B | 1.1B | 984M | 930M | 1.1B | 997M | 1.0B | 977M | 1.1B | −2.1B |
| 負債比 | 73.9% | 73.2% | 70.1% | 70.5% | 72.7% | 73.5% | 72.4% | 73.8% | 74.0% | 75.3% | – | 96.8% |
| 淨現金(現金 − 有息負債) | −661M | −581M | −688M | −652M | −622M | −631M | −815M | −789M | −784M | −884M | – | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 31.7M | – | – | 15.7M-167% | – | – | – | −23.5M | −4.6M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 31.4M | – | – | 33.9M | – | – | – | 9.1M | 7.3M | – | – |
| 買回庫藏股 | – | 60.4M | – | – | 9.6M | – | – | – | 0.00 | 500K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 2.8B
| Banking | 2.8B | 100.0% | +1.2% |
|---|
地區2025 年度 · 3.8B
| 歐洲 | 1.3B | 34.9% | +7.4% |
|---|---|---|---|
| 美國 | 902M | 23.7% | -4.6% |
| 德國 | 724M | 19.0% | +25.5% |
| Other Americas | 558M | 14.7% | -21.0% |
| 亞太 | 294M | 7.7% | +2.9% |
| 歐洲中東非洲 小計 | 2.1B | 53.9% | +13.1% |
| 美洲 小計 | 1.5B | 38.4% | -11.6% |
產品／服務2025 年度 · 3.8B
| 服務 | 2.2B | 57.0% | +0.9% |
|---|---|---|---|
| 產品 | 1.6B | 43.0% | +2.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.8B | +1.5% | 94.6M | 2.5% | 2.54 | – |
| FY2024 | 3.8B | +8.4% | −16.5M | -0.4% | -0.44 | – |
| FY2022 | 3.5B | -11.4% | −581M | -16.8% | -7.36 | – |
| FY2021 | 3.9B | +0.1% | −78.8M | -2.0% | -1.01 | – |
| FY2020 | 3.9B | -11.5% | −269M | -6.9% | -3.47 | – |
| FY2019 | 4.4B | -3.7% | −341M | -7.7% | -4.45 | – |
| FY2018 | 4.6B | – | −531M | -11.6% | -7.48 | – |