FTNT
Fortinet, Inc.
+2.29 (+1.33%)174.06USD1.9M成交股數128B市值61.5本益比(近四季)17.0股價營收比+25.6%營收年增(近四季)2026-11-04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 | 2.0B+26% | 1.8B+20% | 1.9B+26% | 1.7B+20% | 1.6B+20% | 1.5B+9% | 1.5B+13% | 1.4B+11% | 1.4B | 1.4B | 1.3B | 1.3B |
| 營業成本 | 405M | 365M | 389M | 332M | 315M | 293M | 263M | 275M | 305M | 316M | 318M | 296M |
| 毛利 | 1.6B+25% | 1.5B+19% | 1.5B+22% | 1.4B+20% | 1.3B+25% | 1.2B+13% | 1.2B+22% | 1.2B+16% | 1.0B | 1.1B | 1.0B | 997M |
| 毛利率 | 80.2% | 80.3% | 79.6% | 80.8% | 80.7% | 81.0% | 82.5% | 80.8% | 77.5% | 77.7% | 76.2% | 77.1% |
| 研發費用 | 225M | 214M | 205M | 202M | 210M | 199M | 187M | 165M | 173M | 153M | 157M | 153M |
| 銷售管理費用 | 61.1M | 56.2M | 57.3M | 61.4M | 56.9M | 57.8M | 71.7M | 56.6M | 54.4M | 55.1M | 53.5M | 49.9M |
| 營業利益 | 689M+51% | 580M+28% | 626M+33% | 547M+25% | 458M+43% | 454M+18% | 471M+55% | 437M+57% | 321M | 385M | 303M | 279M |
| 營業利益率 | 33.7% | 31.4% | 32.8% | 31.7% | 28.1% | 29.5% | 31.2% | 30.5% | 23.7% | 27.2% | 22.7% | 21.6% |
| 稅後淨利 | 606M+38% | 535M+23% | 506M-6% | 474M+25% | 440M+47% | 433M+39% | 540M+67% | 380M+43% | 299M | 311M | 323M | 266M |
| 淨利率 | 29.6% | 28.9% | 26.6% | 27.5% | 27.0% | 28.1% | 35.8% | 26.5% | 22.1% | 22.0% | 24.2% | 20.6% |
| 稀釋 EPS | 0.82+44% | 0.72+29% | 0.67-4% | 0.62+27% | 0.57+46% | 0.56+37% | 0.70+71% | 0.49+48% | 0.39 | 0.41 | 0.41 | 0.33 |
| 稀釋股數 | 740M | 743M | 765M | 761M | 773M | 777M | 772M | 770M | 771M | 788M | 791M | 796M |
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 | 2.9B | 2.2B | 2.5B | 2.0B | 3.4B | 3.6B | 2.5B | 2.2B | 1.9B | 1.4B | 2.2B | 2.4B |
| 應收帳款 | 1.5B | 1.5B | 1.7B | 1.2B | 1.2B | 1.2B | 1.0B | 1.1B | 996M | 1.4B | 1.0B | 1.1B |
| 存貨 | 426M | 370M | 400M | 427M | 405M | 363M | 354M | 383M | 440M | 485M | 468M | 376M |
| 總資產 | 10.9B | 9.9B | 10.4B | 9.4B | 10.6B | 10.4B | 8.9B | 8.1B | 7.7B | 7.3B | 7.5B | 7.5B |
| 有息負債 | 497M | 497M | 497M | 497M | 496M | 496M | 994M | 993M | 993M | 992M | 992M | 991M |
| 總負債 | 9.3B | 8.9B | 9.2B | 8.6B | 8.6B | 8.4B | 7.9B | 7.8B | 7.8B | 7.7B | 7.4B | 7.2B |
| 股東權益 | 1.6B | 990M | 1.2B | 735M | 2.1B | 2.0B | 908M | 288M | −138M | −463M | 74.1M | 321M |
| 負債比 | 85.7% | 90.0% | 88.1% | 92.1% | 80.6% | 81.1% | 89.7% | 96.4% | 101.8% | 106.4% | 99.0% | 95.7% |
| 淨現金(現金 − 有息負債) | 2.4B | 1.7B | 2.0B | 1.5B | 2.9B | 3.1B | 1.5B | 1.2B | 934M | 406M | 1.2B | 1.4B |
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 | – | 1.1B+25% | – | – | – | 863M | – | – | 830M | – | – | – |
| 資本支出 | – | 70.6M | 42.8M | 87.7M | 168M | 66.5M | 36.3M | 23.1M | 222M | – | – | – |
| 自由現金流 | – | 1.0B+26% | – | – | – | 797M | – | – | 609M | – | – | – |
| 折舊攤銷 | – | 39.8M | 39.5M | 38.4M | 38.3M | 35.8M | 29.8M | 29.2M | 28.6M | – | – | – |
| 買回庫藏股 | – | 823M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 54.4% | – | – | – | 51.8% | – | – | 45.0% | – | – | – |
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 · 6.8B
| Reportable | 6.8B | 100.0% | +14.2% |
|---|
地區2025 年度 · 6.8B
| Europe Middle East And Africa | 2.8B | 41.7% | +18.3% |
|---|---|---|---|
| 美國 | 1.9B | 28.4% | +8.5% |
| Asia Pacific And Japan | 1.3B | 18.6% | +13.2% |
| Other Americas | 771M | 11.3% | +16.2% |
| 美洲 小計 | 2.7B | 39.7% | +10.6% |
產品／服務2025 年度 · 6.8B
| Security Subscription | 2.6B | 38.7% | +13.7% |
|---|---|---|---|
| 產品 | 2.2B | 32.6% | +16.2% |
| Technical Support And Other | 1.9B | 28.6% | +12.6% |
| 服務 小計 | 4.6B | 67.4% | +13.2% |
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 | 6.8B | +14.2% | 1.9B | 27.3% | 2.42 | 2.2B |
| FY2024 | 6.0B | +12.3% | 1.7B | 29.3% | 2.26 | 1.9B |
| FY2023 | 5.3B | +20.1% | 1.1B | 21.6% | 1.46 | 1.7B |
| FY2022 | 4.4B | +32.2% | 857M | 19.4% | 1.06 | 1.4B |
| FY2021 | 3.3B | +28.8% | 607M | 18.2% | 0.73 | 1.2B |
| FY2020 | 2.6B | +19.9% | 489M | 18.8% | 0.58 | 958M |
| FY2019 | 2.2B | +19.9% | 332M | 15.3% | 1.90 | 716M |
| FY2018 | 1.8B | – | 335M | 18.6% | 1.92 | 586M |