ECHO
EchoStar CORP
+1.30 (+1.39%)94.76USD782K成交股數33.3B市值–本益比(近四季)2.3股價營收比-4.0%營收年增(近四季)2026-11-05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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.6B-4% | 3.7B-5% | 3.8B-2% | 3.6B-9% | 3.7B-7% | 3.9B-7% | 3.9B-5% | 4.0B-9% | 4.0B | 4.2B | 4.1B | 4.4B |
| 營業成本 | 1.9B | 2.0B | 2.2B | 2.4B | 2.5B | 2.4B | 2.5B | 2.5B | 2.6B | – | 2.4B | 2.4B |
| 毛利 | 1.6B+30% | 1.7B+16% | 1.6B+19% | 1.2B-14% | 1.3B-13% | 1.4B | 1.4B-22% | 1.4B-26% | 1.5B | – | 1.7B | 2.0B |
| 毛利率 | 46.1% | 45.5% | 42.5% | 34.4% | 33.9% | 37.1% | 34.8% | 36.6% | 36.3% | – | 42.4% | 45.1% |
| 研發費用 | 14.0M | 16.0M | 15.0M | 19.0M | 16.0M | 18.0M | 20.0M | 29.0M | 25.0M | – | 26.0M | 27.0M |
| 銷售管理費用 | 548M | 639M | 531M | 621M | 629M | 598M | 643M | 595M | 624M | – | 762M | 759M |
| 營業利益 | 513M-340% | 393M-546% | −780M+385% | −16.6B+25358% | −213M+1300% | −88.1M-90% | −161M+413% | −65.4M-126% | −15.2M | −852M | −31.3M | 252M |
| 營業利益率 | 14.3% | 10.7% | -20.5% | -460.5% | -5.7% | -2.3% | -4.1% | -1.7% | -0.4% | -20.5% | -0.8% | 5.8% |
| 稅後淨利 | 8.5B-2864% | −147M-28% | −1.2B+751% | −12.8B+6117% | −306M+185% | −203M-90% | −142M+19% | −206M-188% | −107M | −2.0B | −119M | 233M |
| 淨利率 | 236.6% | -4.0% | -31.8% | -353.6% | -8.2% | -5.2% | -3.6% | -5.2% | -2.7% | -48.6% | -2.9% | 5.3% |
| 稀釋 EPS | 24.12-2375% | -0.51-28% | -4.27+721% | -44.37+5738% | -1.06+165% | -0.71-91% | -0.52+2% | -0.76-210% | -0.40 | -7.48 | -0.51 | 0.69 |
| 稀釋股數 | 352M | 289M | 288M | 288K | 288M | 287M | 272K | 272K | 272K | – | 271K | 308K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 440M | 1.3B | 1.9B | 2.4B | 2.3B | 2.5B | 623M | 419M | 614M | 1.8B | 1.1B | 702M |
| 應收帳款 | 906M | 1.3B | 1.3B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.1B | 235M | 239M |
| 存貨 | 322M | 395M | 381M | 416M | 375M | 413M | 442M | 557M | 633M | 665M | 168M | 152M |
| 總資產 | 39.4B | 41.4B | 43.0B | 45.3B | 59.9B | 60.6B | 57.5B | 55.3B | 55.6B | 57.1B | 6.2B | 6.2B |
| 有息負債 | 16.0B | 18.0B | 18.7B | 21.8B | 25.4B | 25.3B | – | – | 951M | 19.7B | 1.5B | 1.5B |
| 總負債 | 25.2B | 35.7B | 37.2B | 38.3B | 40.1B | 40.5B | 38.0B | 35.6B | 35.7B | 36.7B | 2.6B | 2.6B |
| 股東權益 | 14.2B | 5.6B | 5.8B | 7.0B | 19.7B | 20.0B | 19.4B | 19.6B | 19.8B | 19.9B | 3.6B | 3.6B |
| 負債比 | 64.0% | 86.3% | 86.5% | 84.5% | 66.9% | 66.9% | 66.1% | 64.5% | 64.3% | 64.3% | 41.2% | 41.1% |
| 淨現金(現金 − 有息負債) | −15.5B | −16.7B | −16.8B | −19.4B | −23.1B | −22.8B | – | – | −337M | −17.9B | −403M | −795M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 238M+15% | – | – | – | 207M | – | – | 451M | – | – | – |
| 資本支出 | – | 133M | – | – | – | 258M | – | – | 520M | – | – | – |
| 自由現金流 | – | 105M-303% | – | – | – | −51.7M | – | – | −68.4M | – | – | – |
| 折舊攤銷 | 171M | 167M | 213M | 391M | 493M | 488M | 477M | 508M | 485M | – | 397M | 371M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.9% | – | – | – | -1.3% | – | – | -1.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 15.0B
| North America | 14.7B | 98.1% | -5.1% |
|---|---|---|---|
| Other Excluding North America | 288M | 1.9% | -9.2% |
產品／服務2025 年度 · 15.0B
| 服務 | 14.0B | 93.5% | -6.2% |
|---|---|---|---|
| Equipment Sales And Other Revenue | 981M | 6.5% | +12.9% |
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 | 15.0B | -5.2% | −14.5B | -96.6% | -50.41 | −1.1B |
| FY2024 | 15.8B | -7.0% | −120M | -0.8% | -0.44 | −292M |
| FY2023 | 17.0B | -8.7% | −1.7B | -10.0% | -6.28 | −668M |
| FY2022 | 18.6B | -6.0% | 2.5B | 13.6% | 8.05 | 571M |
| FY2021 | 19.8B | +949.8% | 2.5B | 12.7% | 7.94 | 3.0B |
| FY2020 | 1.9B | +0.1% | −51.9M | -2.7% | -0.41 | 126M |
| FY2019 | 1.9B | +7.0% | −62.9M | -3.3% | -0.65 | 238M |
| FY2018 | 1.8B | – | −40.5M | -2.3% | -0.42 | 179M |