EQIX
Equinix EQUINIX INC
+9.44 (+0.93%)1,025.6USD72.9K成交股數101B市值66.0本益比(近四季)10.3股價營收比+16.4%營收年增(近四季)2026-10-28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 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.6B+18% | 2.4B+8% | 2.3B+5% | 2.3B+4% | 2.2B+5% | 2.3B+10% | 2.2B+9% | 2.2B-3% | 2.1B | 2.1B | 2.0B | 2.2B |
| 營業成本 | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| 毛利 | 1.4B+22% | 1.3B+18% | 1.2B+6% | 1.2B+9% | 1.1B+10% | 1.1B+7% | 1.1B+15% | 1.1B-12% | 1.0B | 992M | 958M | 1.2B |
| 毛利率 | 53.1% | 51.5% | 50.7% | 52.0% | 51.3% | 47.1% | 50.1% | 49.9% | 48.7% | 48.1% | 47.4% | 54.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 462M | 444M | 470M | 451M | 438M | 451M | 434M | 437M | 444M | 404M | 406M | 395M |
| 營業利益 | 665M+45% | 577M+460% | 474M+12% | 494M+13% | 458M+26% | 103M-73% | 425M+28% | 436M+14% | 364M | 381M | 332M | 384M |
| 營業利益率 | 25.3% | 23.6% | 20.5% | 21.9% | 20.6% | 4.6% | 19.3% | 20.2% | 17.1% | 18.5% | 16.4% | 17.3% |
| 稅後淨利 | 479M+40% | 415M-3064% | 374M+26% | 368M+22% | 343M+48% | −14.0M-105% | 297M+43% | 301M+16% | 231M | 276M | 207M | 259M |
| 淨利率 | 18.2% | 17.0% | 16.1% | 16.3% | 15.4% | -0.6% | 13.5% | 13.9% | 10.9% | 13.4% | 10.3% | 11.6% |
| 稀釋 EPS | 4.83+38% | 4.20-2311% | 3.81+23% | 3.75+19% | 3.50+44% | -0.19-106% | 3.10+40% | 3.16+14% | 2.43 | 2.93 | 2.21 | 2.77 |
| 稀釋股數 | 99.1M | 98.7M | 98.2M | 98.0M | 97.9M | 95.8M | 95.7M | 95.2M | 95.2M | 94.2M | 93.9M | 93.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 979M | 1.4B | 2.1B | 3.7B | 3.0B | 3.1B | 2.8B | 2.0B | 1.5B | 2.4B | 2.3B | 2.6B |
| 應收帳款 | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 949M | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 913M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 41.1B | 40.9B | 38.1B | 38.8B | 36.1B | 35.1B | 35.4B | 32.9B | 31.9B | 31.7B | 31.6B | 31.3B |
| 有息負債 | 19.9B | 19.8B | 17.3B | 18.1B | 15.9B | 15.3B | 15.4B | 14.5B | 13.7B | 13.7B | 13.5B | 13.5B |
| 總負債 | 26.7B | 26.6B | 23.9B | 24.7B | 22.2B | 21.5B | 21.8B | 20.6B | 19.6B | 19.8B | 19.5B | 19.2B |
| 股東權益 | 14.4B | 14.3B | 14.2B | 14.1B | 13.9B | 13.5B | 13.6B | 12.3B | 12.3B | 11.9B | 12.0B | 12.0B |
| 負債比 | 64.9% | 65.0% | 62.7% | 63.7% | 61.4% | 61.4% | 61.6% | 62.6% | 61.4% | 62.4% | 61.8% | 61.5% |
| 淨現金(現金 − 有息負債) | −18.9B | −18.4B | −15.3B | −14.4B | −12.9B | −12.3B | −12.6B | −12.5B | −12.2B | −11.3B | −11.1B | −10.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 717M | – | – | 809M+35% | – | – | – | 598M | – | – | 692M |
| 資本支出 | – | 1.3B | 1.1B | 989M | 750M | 987M | 724M | 648M | 707M | 617M | 638M | 530M |
| 自由現金流 | – | −539M | – | – | 59.0M-154% | – | – | – | −109M | – | – | 162M |
| 折舊攤銷 | 551M | 541M | 530M | 499M | 479M | 498M | 496M | 489M | 526M | 463M | 462M | 457M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 519M | – | – | 468M | – | – | – | 412M | – | – | 326M |
| 自由現金流率 | – | -22.1% | – | – | 2.7% | – | – | – | -5.1% | – | – | 7.3% |
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 · 9.2B
| 美洲 | 4.1B | 44.6% | +6.4% |
|---|---|---|---|
| 歐洲中東非洲 | 3.1B | 34.0% | +5.5% |
| 亞太 | 2.0B | 21.4% | +3.0% |
地區2025 年度 · 3.6B
| 美國 | 3.6B | 100.0% | +9.1% |
|---|
產品／服務2025 年度 · 9.2B
| Colocation | 6.5B | 70.3% | +6.9% |
|---|---|---|---|
| Interconnection | 1.7B | 18.0% | +9.0% |
| Non Recurring Revenues | 478M | 5.2% | -15.2% |
| Managed Infrastructure | 466M | 5.1% | -0.2% |
| 其他 | 143M | 1.6% | +2.1% |
| Recurring Revenues 小計 | 8.7B | 94.8% | +6.8% |
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 | 9.2B | +5.4% | 1.4B | 14.6% | 13.76 | −400M |
| FY2024 | 8.7B | +6.8% | 815M | 9.3% | 8.50 | 183M |
| FY2023 | 8.2B | +12.7% | 969M | 11.8% | 10.31 | 436M |
| FY2022 | 7.3B | +9.5% | 705M | 9.7% | 7.67 | 685M |
| FY2021 | 6.6B | +10.6% | 500M | 7.5% | 5.53 | −204M |
| FY2020 | 6.0B | +7.8% | 370M | 6.2% | 4.18 | 27.3M |
| FY2019 | 5.6B | +9.7% | 507M | 9.1% | 5.99 | −86.8M |
| FY2018 | 5.1B | – | 365M | 7.2% | 4.56 | −281M |