DELL
戴爾 Dell Technologies Inc.
+19.90 (+3.53%)583.19USD4.6M成交股數380B市值34.8本益比(近四季)2.4股價營收比+57.8%營收年增(近四季)2026-11-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q2 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 47.0B+101% | 43.8B+83% | 27.0B+11% | 29.8B+19% | 23.4B+5% | 23.9B+7% | 24.4B+10% | 25.0B+9% | 22.2B | 22.3B | 22.3B | 22.9B |
| 營業成本 | 37.1B | 36.1B | 21.4B | 24.3B | 18.4B | – | 19.0B | 19.7B | 17.4B | 16.9B | 17.1B | 17.5B |
| 毛利 | 9.8B+99% | 7.8B+37% | 5.6B+4% | 5.4B+2% | 4.9B+2% | 5.7B+6% | 5.4B+3% | 5.4B-1% | 4.9B | 5.4B | 5.2B | 5.4B |
| 毛利率 | 20.9% | 17.8% | 20.7% | 18.3% | 21.1% | 23.7% | 22.0% | 21.4% | 21.8% | 24.1% | 23.4% | 23.6% |
| 研發費用 | 1.1B | 983M | 752M | 785M | 808M | – | 745M | 780M | 763M | – | 692M | 705M |
| 銷售管理費用 | 3.3B | 3.1B | 2.7B | 2.9B | 3.0B | – | 2.9B | 3.2B | 3.1B | – | 3.0B | 3.5B |
| 營業利益 | 5.4B+362% | 3.7B+69% | 2.1B+23% | 1.8B+27% | 1.2B+21% | 2.2B+40% | 1.7B+12% | 1.4B+17% | 965M | 1.5B | 1.5B | 1.2B |
| 營業利益率 | 11.5% | 8.3% | 7.8% | 6.0% | 5.0% | 9.0% | 7.1% | 5.6% | 4.3% | 6.9% | 6.9% | 5.2% |
| 稅後淨利 | 4.1B+328% | 3.4B+124% | 1.5B+32% | 1.2B+31% | 965M-3% | 1.5B+27% | 1.2B+12% | 887M+81% | 997M | 1.2B | 1.1B | 489M |
| 淨利率 | 8.8% | 7.8% | 5.7% | 3.9% | 4.1% | 6.4% | 4.8% | 3.5% | 4.5% | 5.4% | 4.7% | 2.1% |
| 稀釋 EPS | 6.34+363% | 5.24+144% | 2.28+39% | 1.70+38% | 1.370% | 2.15+30% | 1.64+15% | 1.23+86% | 1.37 | 1.66 | 1.42 | 0.66 |
| 稀釋股數 | 652M | 656M | 680M | 686M | 702M | – | 717M | 724M | 727M | – | 740M | 738M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q2 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.6B | 11.6B | 9.6B | 8.1B | 7.7B | 3.6B | 5.2B | 4.6B | 5.8B | 7.4B | 8.3B | 8.4B |
| 應收帳款 | 22.9B | 25.9B | 11.7B | 15.0B | 9.8B | 10.3B | 11.2B | 11.4B | 8.6B | 9.3B | – | – |
| 存貨 | 21.3B | 15.1B | 6.9B | 7.2B | 7.4B | 6.7B | 6.7B | 6.0B | 4.8B | 3.6B | 3.4B | 3.6B |
| 總資產 | 127B | 115B | 87.5B | 89.2B | 86.9B | 79.7B | 82.0B | 82.7B | 80.2B | 82.1B | 83.3B | 85.7B |
| 有息負債 | 26.0B | 23.6B | 23.8B | 21.5B | 23.9B | 19.4B | 19.4B | 17.8B | 19.4B | 19.0B | 20.1B | 20.2B |
| 總負債 | 129B | 116B | 90.1B | 91.9B | 89.9B | 81.1B | 84.1B | 85.5B | 82.9B | 84.3B | 85.8B | 88.3B |
| 股東權益 | −1.4B | −1.4B | −2.6B | −2.8B | −3.0B | −1.5B | −2.3B | −2.9B | −2.8B | −2.2B | −2.7B | −2.8B |
| 負債比 | 101.1% | 101.2% | 103.0% | 103.1% | 103.5% | 101.7% | 102.7% | 103.4% | 103.4% | 102.6% | 103.1% | 103.1% |
| 淨現金(現金 − 有息負債) | −14.4B | −12.0B | −14.3B | −13.4B | −16.2B | −15.7B | −14.2B | −13.3B | −13.6B | −11.6B | −11.8B | −11.8B |
現金流量表 單季
| 科目 | 27Q2 | 27Q2 | 26Q3 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.1B | – | – | 2.8B+168% | – | – | – | 1.0B | – | – | – |
| 資本支出 | – | 963M | – | – | 568M | – | – | – | 596M | – | – | – |
| 自由現金流 | – | 3.1B | – | – | 2.2B+398% | – | – | – | 447M | – | – | – |
| 折舊攤銷 | – | 758M | – | – | 738M | – | – | – | 800M | – | – | – |
| 買回庫藏股 | – | 1.6B | – | – | 2.0B | – | – | – | 700M | – | – | – |
| 現金股利 | – | 464M | – | – | 396M | – | – | – | 336M | – | – | – |
| 自由現金流率 | – | 7.1% | – | – | 9.5% | – | – | – | 2.0% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 112B
| Infrastructure Solutions Group | 60.8B | 54.4% | +39.5% |
|---|---|---|---|
| Client Solutions | 51.0B | 45.6% | +5.4% |
地區2026 年度 · 114B
| 美國 | 63.1B | 55.6% | +23.8% |
|---|---|---|---|
| 美國以外 | 50.4B | 44.4% | +13.1% |
產品／服務2026 年度 · 114B
| 產品 | 90.4B | 79.6% | +26.6% |
|---|---|---|---|
| 服務 | 23.1B | 20.4% | -4.2% |
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 | 114B | +18.8% | 5.9B | 5.2% | 8.68 | 8.6B |
| FY2025 | 95.6B | +8.1% | 4.6B | 4.8% | 6.38 | 1.9B |
| FY2025 | 88.4B | -13.6% | 3.4B | 3.8% | 4.60 | 5.9B |
| FY2024 | 102B | +1.1% | 2.4B | 2.4% | 3.24 | 562M |
| FY2022 | 101B | +16.8% | 5.7B | 5.6% | – | 7.5B |
| FY2021 | 86.7B | +2.2% | 3.3B | 3.7% | 4.22 | 9.3B |
| FY2020 | 84.8B | -6.4% | 4.6B | 5.4% | 6.03 | 6.7B |
| FY2020 | 90.6B | – | −2.3B | -2.5% | – | 5.5B |