HLIT
HARMONIC INC.
+0.01 (+0.13%)11.17USD422K成交股數1.2B市值–本益比(近四季)2.7股價營收比+53.5%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 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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 133M+54% | 122M+43% | 46.3M-76% | 142M+3% | 86.9M-29% | 84.9M-262% | 196M+54% | 139M-11% | 122M | −52.3M | 127M | 156M |
| 營業成本 | 63.6M | 58.1M | 35.0M | 65.3M | 47.1M | 38.4M | 91.0M | 65.3M | 59.0M | 224K | 65.5M | 71.0M |
| 毛利 | 69.9M+76% | 63.6M+37% | 11.4M-89% | 77.1M+5% | 39.8M-37% | 46.5M-188% | 105M+70% | 73.5M-14% | 63.1M | −52.6M | 61.7M | 84.9M |
| 毛利率 | 52.4% | 52.3% | 24.5% | 54.2% | 45.8% | 54.8% | 53.5% | 52.9% | 51.7% | 100.4% | 48.5% | 54.5% |
| 研發費用 | 21.2M | 20.9M | 9.0M | 29.7M | 18.0M | 19.7M | 30.1M | 28.8M | 30.7M | −26.3M | 30.3M | 32.2M |
| 銷售管理費用 | 24.6M | 22.3M | 4.6M | 36.5M | 20.5M | 19.8M | 35.9M | 39.8M | 38.9M | −43.0M | 39.2M | 42.8M |
| 營業利益 | 23.6M-3234% | 20.4M+191% | −2.0M-106% | 9.8M-163% | −754K-92% | 7.0M-60% | 35.4M-512% | −15.6M-257% | −9.5M | 17.5M | −8.6M | 10.0M |
| 營業利益率 | 17.7% | 16.8% | -4.4% | 6.9% | -0.9% | 8.3% | 18.1% | -11.3% | -7.8% | -33.4% | -6.8% | 6.4% |
| 稅後淨利 | −2.3M-181% | 7.3M+23% | −10.3M-147% | 2.7M-121% | 2.9M-135% | 5.9M-93% | 21.7M-434% | −12.5M-906% | −8.1M | 83.8M | −6.5M | 1.6M |
| 淨利率 | -1.7% | 6.0% | -22.2% | 1.9% | 3.3% | 7.0% | 11.1% | -9.0% | -6.6% | -160.2% | -5.1% | 1.0% |
| 稀釋 EPS | -0.02-167% | 0.07+40% | -0.48-353% | 0.02-118% | 0.03-143% | 0.05-93% | 0.19-417% | -0.11-1200% | -0.07 | 0.73 | -0.06 | 0.01 |
| 稀釋股數 | 110M | 111M | 114M | 113M | 113M | 117M | 117M | 115M | 112M | 117M | 112M | 119M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 232M | 109M | 124M | 127M | 124M | 149M | 58.2M | 45.9M | 84.3M | 84.3M | 75.6M | 71.0M |
| 應收帳款 | 89.9M | 83.5M | 85.9M | 105M | 121M | 98.6M | 174M | 120M | 106M | 142M | 110M | 119M |
| 存貨 | 66.5M | 51.2M | 47.8M | 68.6M | 71.1M | 62.1M | 73.9M | 84.1M | 86.6M | 84.0M | 104M | 114M |
| 總資產 | 633M | 705M | 718M | 759M | 783M | 774M | 760M | 714M | 741M | 768M | 674M | 690M |
| 有息負債 | 108M | 108M | 109M | 110M | 111M | 111M | 113M | 114M | – | 0.00 | – | – |
| 總負債 | 272M | 350M | 335M | 316M | 337M | 328M | 331M | 321M | 332M | 331M | 333M | 348M |
| 股東權益 | 360M | 355M | 383M | 443M | 446M | 446M | 429M | 393M | 409M | 437M | 341M | 343M |
| 負債比 | 43.0% | 49.6% | 46.7% | 41.6% | 43.0% | 42.3% | 43.6% | 45.0% | 44.8% | 43.1% | 49.4% | 50.3% |
| 淨現金(現金 − 有息負債) | 124M | 597K | 15.0M | 17.5M | 13.3M | 37.4M | −54.6M | −68.0M | – | 84.3M | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 31.7M-62% | – | – | – | 83.6M | – | – | 26.8M | – | – | – |
| 資本支出 | – | 1.4M | – | – | – | 1.9M | – | – | 1.9M | – | – | – |
| 自由現金流 | – | 30.3M-63% | – | – | – | 81.7M | – | – | 24.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 43.0M | – | – | – | 36.1M | – | – | 21.7M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.9% | – | – | – | 96.3% | – | – | 20.4% | – | – | – |
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 · 400M
| 美國 | 277M | 69.2% | -34.3% |
|---|---|---|---|
| 美國以外 | 83.5M | 20.8% | +25.5% |
| 歐洲中東非洲 | 33.9M | 8.5% | -6.9% |
| 亞太 | 6.1M | 1.5% | +148.9% |
| 美洲 小計 | 321M | 80.0% | -28.7% |
主要客戶2025 年度 · 361M
| Top Two Customers | 222M | 61.5% | -43.6% |
|---|---|---|---|
| 其他地區 | 139M | 38.5% | +46.1% |
產品／服務2025 年度 · 361M
| 產品 | 267M | 74.1% | -35.0% |
|---|---|---|---|
| Saa S Service | 57.7M | 16.0% | +6.1% |
| Professional Services | 35.7M | 9.9% | +56.4% |
| Appliance Integration 小計 | 303M | 84.0% | -30.2% |
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 | 361M | -26.2% | 1.2M | 0.3% | -0.38 | 96.9M |
| FY2024 | 488M | +25.7% | 39.2M | 8.0% | 0.33 | 52.7M |
| FY2023 | 388M | -37.8% | 84.0M | 21.6% | 0.72 | −1.4M |
| FY2022 | 625M | +23.2% | 28.2M | 4.5% | 0.25 | −3.8M |
| FY2021 | 507M | +33.9% | 13.3M | 2.6% | 0.12 | 28.0M |
| FY2020 | 379M | -6.0% | −29.3M | -7.7% | -0.30 | 7.0M |
| FY2019 | 403M | -0.2% | −5.9M | -1.5% | -0.07 | 21.0M |
| FY2018 | 404M | – | −21.0M | -5.2% | -0.25 | 5.2M |