GOGO
Gogo Inc.
-0.02 (-0.78%)2.53USD210K成交股數343M市值–本益比(近四季)0.4股價營收比-1.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 223M-3% | 226M+64% | 224M+122% | 226M+121% | 230M+121% | 138M+41% | 101M-3% | 102M+4% | 104M | 97.9M | 103M | 98.6M |
| 營業成本 | – | – | – | 27.7M | 29.3M | – | – | – | – | – | – | – |
| 毛利 | – | – | – | 198M | 201M | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | 87.8% | 87.3% | – | – | – | – | – | – | – |
| 研發費用 | 9.7M | 6.5M | 15.7M | 12.5M | 13.9M | 15.5M | 9.8M | 10.3M | 9.2M | 9.2M | 9.2M | 7.9M |
| 銷售管理費用 | 24.0M | 26.2M | 27.9M | 28.6M | 29.5M | 63.7M | 24.9M | 21.8M | 14.7M | 13.3M | 13.2M | 14.2M |
| 營業利益 | 29.7M-16% | 31.7M-231% | 28.7M+51% | 36.0M+66% | 35.2M+1% | −24.2M-173% | 19.1M-44% | 21.7M-32% | 34.7M | 33.3M | 34.0M | 31.9M |
| 營業利益率 | 13.3% | 14.0% | 12.9% | 15.9% | 15.3% | -17.5% | 19.0% | 21.2% | 33.2% | 34.0% | 33.0% | 32.4% |
| 稅後淨利 | −2.0M-117% | 13.1M-146% | −1.9M-118% | 12.8M+1426% | 12.0M-61% | −28.2M-235% | 10.6M-88% | 839K-96% | 30.5M | 20.9M | 89.8M | 20.4M |
| 淨利率 | -0.9% | 5.8% | -0.9% | 5.7% | 5.2% | -20.5% | 10.6% | 0.8% | 29.2% | 21.4% | 87.0% | 20.7% |
| 稀釋 EPS | -0.01-111% | 0.10-145% | -0.01-113% | 0.09+800% | 0.09-61% | -0.22-238% | 0.08-88% | 0.01-93% | 0.23 | 0.16 | 0.67 | 0.15 |
| 稀釋股數 | 136M | 137M | 135M | 137M | 135M | 131K | 130M | 132M | 132M | 133M | 133M | 134M |
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 | 63.1M | 104M | 134M | 102M | 70.3M | 41.8M | 177M | 162M | 153M | 86.2M | 97.2M | 163M |
| 應收帳款 | 116M | 115M | 114M | 113M | 115M | 112M | 45.9M | 53.7M | 49.4M | 49.4M | 50.6M | 46.7M |
| 存貨 | 125M | 102M | 81.9M | 88.0M | 93.8M | 97.9M | 74.8M | 69.1M | 69.3M | 62.8M | 60.3M | 54.5M |
| 總資產 | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 811M | 803M | 809M | 767M | 746M | 759M |
| 有息負債 | 814M | 813M | 833M | 833M | 832M | 832M | 584M | 585M | 586M | 589M | 590M | 689M |
| 總負債 | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 758M | 751M | 747M | 734M | 736M | 847M |
| 股東權益 | 121M | 118M | 107M | 103M | 82.9M | 69.3M | 52.7M | 52.0M | 62.4M | 33.5M | 9.2M | −88.1M |
| 負債比 | 90.3% | 90.8% | 91.7% | 91.9% | 93.3% | 94.4% | 93.5% | 93.5% | 92.3% | 95.6% | 98.8% | 111.6% |
| 淨現金(現金 − 有息負債) | −751M | −709M | −699M | −730M | −762M | −790M | −407M | −424M | −433M | −503M | −493M | −526M |
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 | – | −7.2M | – | – | 32.5M+9% | – | – | – | 29.7M | – | – | 18.5M |
| 資本支出 | – | 25.7M | – | – | 2.8M | – | – | – | 1.5M | – | – | 3.1M |
| 自由現金流 | – | −33.0M | – | – | 29.7M+5% | – | – | – | 28.2M | – | – | 15.4M |
| 折舊攤銷 | 17.0M | 15.1M | 15.2M | 15.1M | 14.1M | 7.2M | 4.0M | 3.9M | 3.8M | 4.7M | 4.5M | 2.8M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 10.1M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.6% | – | – | 12.9% | – | – | – | 27.0% | – | – | 15.6% |
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 · 910M
| 美國 | 671M | 73.7% | +68.9% |
|---|---|---|---|
| 美國以外 | 239M | 26.3% | +405.4% |
產品／服務2025 年度 · 910M
| 服務 | 774M | 85.1% | +112.6% |
|---|---|---|---|
| 產品 | 136M | 14.9% | +69.2% |
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 | 910M | +104.7% | 12.9M | 1.4% | 0.09 | 65.1M |
| FY2024 | 445M | +11.9% | 13.7M | 3.1% | 0.10 | 27.9M |
| FY2023 | 398M | -1.6% | 146M | 36.6% | 1.09 | 62.7M |
| FY2022 | 404M | +20.4% | 92.1M | 22.8% | 0.71 | 59.5M |
| FY2021 | 336M | +24.5% | 153M | 45.5% | 1.28 | 62.4M |
| FY2020 | 270M | -12.7% | −250M | -92.7% | -3.04 | 2.7M |
| FY2019 | 309M | +6.5% | −146M | -47.3% | -1.81 | 62.6M |
| FY2018 | 290M | – | −162M | -55.8% | -2.02 | −85.0M |