FFIV
F5, INC.
+11.68 (+2.76%)435.27USD134K成交股數24.6B市值34.7本益比(近四季)7.5股價營收比+10.8%營收年增(近四季)2026-10-26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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 865M+18% | 812M+6% | 822M+10% | 780M+12% | 731M+7% | 766M+11% | 747M+6% | 695M-1% | 681M | 693M | 703M | 703M |
| 營業成本 | 154M | 151M | 152M | 149M | 141M | 141M | 144M | 136M | 141M | 136M | 142M | 156M |
| 毛利 | 712M+21% | 661M+6% | 671M+11% | 632M+13% | 590M+9% | 626M+13% | 603M+7% | 559M+2% | 540M | 556M | 561M | 548M |
| 毛利率 | 82.2% | 81.4% | 81.5% | 81.0% | 80.7% | 81.7% | 80.8% | 80.4% | 79.3% | 80.3% | 79.8% | 77.9% |
| 研發費用 | 165M | 151M | 141M | 136M | 137M | 131M | 124M | 124M | 122M | 120M | 129M | 141M |
| 銷售管理費用 | 95.6M | 91.6M | 90.6M | 78.7M | 76.6M | 73.0M | 71.0M | 66.0M | 67.2M | 64.7M | 64.8M | 67.0M |
| 營業利益 | 213M+34% | 179M-13% | 214M+12% | 196M+20% | 159M+14% | 205M+25% | 191M+84% | 163M+54% | 140M | 165M | 104M | 106M |
| 營業利益率 | 24.7% | 22.1% | 26.0% | 25.2% | 21.7% | 26.8% | 25.6% | 23.4% | 20.5% | 23.8% | 14.7% | 15.1% |
| 稅後淨利 | 208M+43% | 148M-11% | 180M+9% | 190M+32% | 146M+22% | 166M+20% | 165M+86% | 144M+77% | 119M | 138M | 89.0M | 81.4M |
| 淨利率 | 24.1% | 18.2% | 21.9% | 24.3% | 19.9% | 21.7% | 22.1% | 20.7% | 17.5% | 20.0% | 12.7% | 11.6% |
| 稀釋 EPS | 3.62+46% | 2.58-9% | 3.10+11% | 3.25+33% | 2.48+24% | 2.82+22% | 2.79+89% | 2.44+82% | 2.00 | 2.32 | 1.48 | 1.34 |
| 稀釋股數 | 57.5M | 57.3M | 58.2M | 58.5M | 58.8M | 59.1M | 59.4M | 59.1M | 59.6M | 59.7M | 60.3M | 60.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.4B | 1.2B | 1.4B | 1.3B | 1.2B | 1.1B | 935M | 903M | 823M | 677M | 735M |
| 應收帳款 | 429M | 426M | 494M | 360M | 380M | 485M | 389M | 420M | 388M | 513M | 440M | 486M |
| 存貨 | 127M | 90.3M | 79.9M | 66.9M | 67.9M | 73.2M | 76.4M | 78.5M | 69.8M | 35.8M | 46.1M | 50.7M |
| 總資產 | 6.8B | 6.5B | 6.3B | 6.1B | 5.9B | 5.9B | 5.6B | 5.4B | 5.4B | 5.3B | 5.1B | 5.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.9B | 3.6B | 3.5B | 3.5B | 3.3B | 3.2B | 3.1B | 3.0B | 2.9B | 2.9B | 2.7B | 2.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 159M | – | – | 203M+23% | – | – | – | 165M | – | – |
| 資本支出 | – | – | 9.7M | – | – | 8.1M | – | – | – | 9.0M | – | – |
| 自由現金流 | – | – | 149M | – | – | 195M+25% | – | – | – | 156M | – | – |
| 折舊攤銷 | – | – | 24.6M | – | – | 22.7M | – | – | – | 29.3M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 150M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 18.2% | – | – | 25.4% | – | – | – | 22.6% | – | – |
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 · 3.1B
| 美國 | 1.6B | 52.8% | +9.6% |
|---|---|---|---|
| 歐洲中東非洲 | 827M | 26.8% | +9.4% |
| 亞太 | 537M | 17.4% | +12.1% |
| Other Americas | 92.9M | 3.0% | 0.0% |
| 美洲 小計 | 1.7B | 55.8% | +9.0% |
產品／服務2025 年度 · 3.1B
| 服務 | 1.6B | 51.1% | +2.3% |
|---|---|---|---|
| 產品 | 1.5B | 48.9% | +18.5% |
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 | 3.1B | +9.7% | 692M | 22.4% | 11.80 | 906M |
| FY2024 | 2.8B | +0.1% | 567M | 20.1% | 9.55 | 762M |
| FY2023 | 2.8B | +4.4% | 395M | 14.0% | 6.55 | 599M |
| FY2022 | 2.7B | +3.6% | 322M | 12.0% | 5.27 | 409M |
| FY2021 | 2.6B | +10.7% | 331M | 12.7% | 5.34 | 615M |
| FY2020 | 2.4B | +4.8% | 307M | 13.1% | 5.01 | 601M |
| FY2019 | 2.2B | +3.7% | 428M | 19.1% | 7.08 | 644M |
| FY2018 | 2.2B | – | 454M | 21.0% | 7.32 | 708M |