EXTR
EXTREME NETWORKS INC
+0.91 (+4.16%)22.80USD701K成交股數3.0B市值73.5本益比(近四季)2.3股價營收比+11.4%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 6 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 317M+11% | 318M+14% | 310M+15% | 307M+45% | 285M-4% | 279M-21% | 269M-26% | 211M-37% | 296M | 353M | 364M | 333M |
| 營業成本 | 121M | 123M | 122M | 118M | 109M | 104M | 99.7M | 91.1M | 113M | 140M | 149M | 141M |
| 毛利 | 196M+11% | 195M+11% | 188M+11% | 189M+58% | 175M-4% | 175M-18% | 170M-21% | 120M-38% | 183M | 213M | 214M | 192M |
| 毛利率 | 61.7% | 61.4% | 60.6% | 61.6% | 61.7% | 62.7% | 63.0% | 56.8% | 61.9% | 60.3% | 58.9% | 57.7% |
| 研發費用 | 59.2M | 57.5M | 57.8M | 56.5M | 55.7M | 54.9M | 54.5M | 54.5M | 52.8M | 58.0M | 55.8M | 54.8M |
| 銷售管理費用 | 29.6M | 34.6M | 29.2M | 47.4M | 29.5M | 26.1M | 36.6M | 25.2M | 25.4M | 23.9M | 25.6M | 21.7M |
| 營業利益 | 17.3M+67% | 13.0M+3% | 11.3M-339% | −1.4M-98% | 10.4M+1% | 12.7M-65% | −4.7M-112% | −62.5M-311% | 10.3M | 35.9M | 37.9M | 29.6M |
| 營業利益率 | 5.5% | 4.1% | 3.6% | -0.4% | 3.6% | 4.5% | -1.8% | -29.6% | 3.5% | 10.2% | 10.4% | 8.9% |
| 稅後淨利 | 10.6M+206% | 7.9M+7% | 5.6M-153% | −7.8M-88% | 3.5M-13% | 7.4M-74% | −10.5M-141% | −64.4M-391% | 4.0M | 28.7M | 25.4M | 22.1M |
| 淨利率 | 3.3% | 2.5% | 1.8% | -2.5% | 1.2% | 2.6% | -3.9% | -30.5% | 1.3% | 8.1% | 7.0% | 6.7% |
| 稀釋 EPS | 0.08+167% | 0.060% | 0.04-150% | -0.07-86% | 0.030% | 0.06-71% | -0.08-142% | -0.50-394% | 0.03 | 0.21 | 0.19 | 0.17 |
| 稀釋股數 | 134M | 135M | 135M | 132M | 135M | 134M | 131M | 129M | 132M | 133M | 134M | 133M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 210M | 220M | 209M | 232M | 185M | 170M | 160M | 151M | 221M | 224M | 235M | – |
| 應收帳款 | 163M | 152M | 146M | 127M | 99.5M | 118M | 97.2M | 94.4M | 112M | 132M | 182M | 159M |
| 存貨 | 76.6M | 83.6M | 93.7M | 103M | 116M | 132M | 144M | 185M | 153M | 101M | 89.0M | 70.3M |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 有息負債 | 149M | 154M | 159M | 164M | 167M | 171M | 174M | 181M | 183M | 185M | 188M | 198M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 79.0M | 95.9M | 68.6M | 65.6M | 71.7M | 51.2M | 32.7M | 65.0M | 108M | 108M | 117M | 103M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 60.9M | 65.7M | 50.1M | 68.0M | 18.2M | −544K | −14.9M | −29.6M | 38.5M | 39.2M | 47.2M | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −14.0M-175% | – | – | – | 18.6M | – | – | 75.6M | – | – |
| 資本支出 | 6.4M | 7.1M | 6.9M | 6.7M | 5.7M | 5.4M | 6.9M | – | – | 4.3M | – | – |
| 自由現金流 | – | – | −20.9M-279% | – | – | – | 11.7M | – | – | 71.3M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 12.0M | – | – | – | – | – | – | 24.9M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -6.7% | – | – | – | 4.3% | – | – | 20.2% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 707M
| 歐洲中東非洲 | 534M | 75.5% | +18.3% |
|---|---|---|---|
| 亞太 | 124M | 17.5% | +34.9% |
| Other Americas | 49.3M | 7.0% | +0.6% |
| 美洲 小計 | 626M | 88.4% | +4.8% |
| 美國 小計 | 576M | 81.5% | +5.2% |
產品／服務2026 年度 · 1.3B
| 產品 | 810M | 63.1% | +14.9% |
|---|---|---|---|
| Subscription And Support | 474M | 36.9% | +8.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.3B | +12.6% | 42.1M | 3.3% | 0.31 | 95.2M |
| FY2025 | 1.1B | +2.0% | −7.5M | -0.7% | -0.06 | 127M |
| FY2024 | 1.1B | -14.9% | −86.0M | -7.7% | -0.66 | 37.4M |
| FY2023 | 1.3B | +18.0% | 78.1M | 5.9% | 0.58 | 235M |
| FY2022 | 1.1B | +10.2% | 44.3M | 4.0% | 0.33 | 113M |
| FY2021 | 1.0B | +6.5% | 1.9M | 0.2% | 0.02 | 127M |
| FY2020 | 948M | -4.8% | −127M | -13.4% | -1.06 | 20.6M |
| FY2019 | 996M | – | −25.9M | -2.6% | -0.22 | 82.2M |