DLB
Dolby Laboratories, Inc.
-0.72 (-1.23%)58.02USD177K成交股數5.5B市值24.8本益比(近四季)4.0股價營收比-3.3%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 305M-3% | 396M+7% | 347M-3% | – | 316M+9% | 370M+1% | 357M+13% | – | 289M | 365M | 316M | – |
| 營業成本 | 40.3M | 44.7M | 43.2M | – | 44.0M | 35.8M | 40.8M | – | 35.7M | 38.8M | 32.1M | – |
| 毛利 | 265M-3% | 351M+5% | 303M-4% | – | 272M+7% | 334M+2% | 316M+12% | – | 253M | 326M | 284M | – |
| 毛利率 | 86.8% | 88.7% | 87.5% | – | 86.1% | 90.3% | 88.6% | – | 87.7% | 89.4% | 89.8% | – |
| 研發費用 | 65.7M | 63.7M | 69.1M | – | 66.0M | 61.7M | 66.6M | – | 65.5M | 62.5M | 67.0M | – |
| 銷售管理費用 | 75.6M | 76.0M | 70.2M | – | 72.3M | 70.4M | 70.1M | – | 69.3M | 66.7M | 65.2M | – |
| 營業利益 | 34.3M-28% | 113M+5% | 62.2M-22% | – | 47.6M+30% | 108M-1% | 79.9M+21% | – | 36.8M | 109M | 66.2M | – |
| 營業利益率 | 11.3% | 28.5% | 17.9% | – | 15.1% | 29.2% | 22.4% | – | 12.7% | 29.9% | 21.0% | – |
| 稅後淨利 | 28.6M-38% | 94.9M+3% | 53.3M-21% | – | 46.1M+20% | 91.8M-6% | 67.8M+1% | – | 38.4M | 97.8M | 67.0M | – |
| 淨利率 | 9.4% | 24.0% | 15.4% | – | 14.6% | 24.8% | 19.0% | – | 13.3% | 26.8% | 21.2% | – |
| 稀釋 EPS | 0.30-38% | 0.99+5% | 0.55-21% | – | 0.48+20% | 0.94-7% | 0.70+1% | – | 0.40 | 1.01 | 0.69 | – |
| 稀釋股數 | 94.5M | 95.5M | 96.5M | – | 96.9M | 97.5M | 97.1M | – | 97.0M | 96.9M | 97.4M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 669M | 594M | 644M | 702M | 699M | 627M | 521M | 482M | 742M | 710M | 657M | 745M |
| 應收帳款 | 285M | 391M | 373M | 331M | 298M | 314M | 339M | 315M | 286M | 282M | 293M | 262M |
| 存貨 | 30.8M | 31.9M | 31.3M | 30.4M | 32.4M | 34.6M | 31.8M | 33.7M | 34.7M | 35.8M | 37.6M | 35.6M |
| 總資產 | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.0B | 3.0B | 2.9B | 3.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 564M | 622M | 589M | 596M | 582M | 646M | 642M | 623M | 526M | 607M | 573M | 608M |
| 股東權益 | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.4B |
| 負債比 | 17.9% | 19.2% | 18.5% | 18.5% | 18.2% | 20.0% | 20.3% | 20.0% | 17.7% | 19.9% | 19.5% | 20.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 54.8M-49% | – | – | – | 107M+1170% | – | – | – | 8.4M | – |
| 資本支出 | – | – | 4.6M | – | – | – | 6.8M | – | – | – | 6.1M | – |
| 自由現金流 | – | – | 50.2M-50% | – | – | – | 100M+4229% | – | – | – | 2.3M | – |
| 折舊攤銷 | – | – | 24.1M | – | – | – | 22.4M | – | – | – | 17.9M | – |
| 買回庫藏股 | 65.0M | 65.0M | 70.0M | 35.0M | 70.0M | 35.0M | 15.0M | 20.0M | 35.0M | 25.0M | 80.0M | 25.0M |
| 現金股利 | – | – | 34.3M | – | – | – | 31.5M | – | – | – | 28.6M | – |
| 自由現金流率 | – | – | 14.5% | – | – | – | 28.0% | – | – | – | 0.7% | – |
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 · 1.3B
| Reportable | 1.3B | 100.0% | +5.9% |
|---|
地區2025 年度 · 1.3B
| 美國以外 | 852M | 63.2% | +3.5% |
|---|---|---|---|
| 美國 | 497M | 36.8% | +10.4% |
產品／服務2025 年度 · 2.3B
| Total Licensing Revenue | 1.2B | 53.1% | +5.6% |
|---|---|---|---|
| Licensing Brodcast Revenue | 428M | 18.2% | +4.7% |
| Licensing Mobile Revenue | 269M | 11.4% | +13.9% |
| Licensing PC Revenue | 152M | 6.5% | +7.5% |
| Licensing CE Revenue | 151M | 6.4% | -9.1% |
| Products And Services | 101M | 4.3% | +10.0% |
| Licensing Other Revenue 小計 | 248M | 10.6% | +8.1% |
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 | 1.3B | +5.9% | 255M | 18.9% | 2.62 | 436M |
| FY2024 | 1.3B | -2.0% | 262M | 20.6% | 2.69 | 297M |
| FY2023 | 1.3B | +3.7% | 201M | 15.4% | 2.05 | 337M |
| FY2022 | 1.3B | -2.1% | 184M | 14.7% | 1.81 | 271M |
| FY2021 | 1.3B | +10.3% | 310M | 24.2% | 2.97 | 393M |
| FY2020 | 1.2B | -6.4% | 231M | 19.9% | 2.25 | 278M |
| FY2019 | 1.2B | +17.7% | 255M | 20.5% | 2.44 | 231M |
| FY2018 | 1.1B | – | 41.7M | 4.0% | 0.39 | 279M |