HPE
慧與 Hewlett Packard Enterprise Co
+4.71 (+8.31%)61.39USD9.8M成交股數81.5B市值31.6本益比(近四季)1.9股價營收比+33.7%營收年增(近四季)2026-09-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 12.2B+60% | 10.7B+36% | 9.3B+10% | 9.1B+18% | 7.6B+6% | 7.9B+16% | 8.5B+21% | 7.7B+11% | 7.2B | 6.8B | 7.0B | 7.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.2B | 922M | 744M | 622M | 540M | 475M | 527M | 547M | 590M | 582M | 578M | 570M |
| 銷售管理費用 | 2.0B | 1.8B | 1.7B | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| 營業利益 | 1.4B-226% | 747M+73% | 470M-32% | 247M-55% | −1.1B-361% | 433M-18% | 693M+47% | 547M+5% | 425M | 525M | 471M | 520M |
| 營業利益率 | 11.4% | 7.0% | 5.1% | 2.7% | -14.5% | 5.5% | 8.2% | 7.1% | 5.9% | 7.8% | 6.7% | 7.5% |
| 稅後淨利 | 1.5B-247% | 624M-0% | 452M-67% | 305M-40% | −1.1B-434% | 627M+62% | 1.4B+194% | 512M+22% | 314M | 387M | 464M | 418M |
| 淨利率 | 12.6% | 5.8% | 4.9% | 3.3% | -13.8% | 8.0% | 16.2% | 6.6% | 4.4% | 5.7% | 6.6% | 6.0% |
| 稀釋 EPS | 1.06-229% | 0.440% | 0.31-70% | 0.21-45% | -0.82-442% | 0.44+52% | 1.02+191% | 0.38+19% | 0.24 | 0.29 | 0.35 | 0.32 |
| 稀釋股數 | 1.45B | 1.43B | 1.36B | 1.42B | 1.32B | 1.41B | 1.34B | 1.33B | 1.32B | 1.32B | 1.32B | 1.32B |
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 | 6.2B | 5.3B | 4.8B | 4.6B | 11.7B | 13.4B | 14.8B | 3.6B | 2.7B | 3.8B | 2.9B | 2.8B |
| 應收帳款 | 6.2B | 6.3B | 4.9B | 5.7B | 3.9B | 3.5B | 3.6B | 3.9B | 3.8B | 3.8B | 3.4B | 3.7B |
| 存貨 | 11.8B | 9.0B | 6.9B | 7.2B | 8.1B | 8.6B | 7.8B | 7.7B | 7.3B | 6.0B | 4.5B | 4.3B |
| 總資產 | 83.6B | 79.5B | 75.8B | 77.3B | 67.9B | 70.3B | 71.3B | 60.9B | 59.7B | 58.6B | 56.4B | 55.5B |
| 有息負債 | 17.3B | 18.2B | 17.7B | 16.9B | 12.4B | 13.3B | 13.5B | 7.9B | 7.5B | 7.8B | 8.9B | 8.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 26.5B | 25.3B | 24.8B | 24.4B | 23.9B | 25.2B | 24.8B | 22.1B | 21.7B | 21.4B | 20.6B | 20.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −11.1B | −12.9B | −12.9B | −12.3B | −711M | 159M | 1.3B | −4.3B | −4.8B | −4.1B | −5.9B | −5.6B |
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 | – | – | 1.2B | – | – | −390M-709% | – | – | – | 64.0M | – | – |
| 資本支出 | – | – | 569M | – | – | 528M | – | – | – | 656M | – | – |
| 自由現金流 | – | – | 609M | – | – | −918M+55% | – | – | – | −592M | – | – |
| 折舊攤銷 | – | – | 872M | – | – | 599M | – | – | – | 657M | – | – |
| 買回庫藏股 | – | – | 158M | – | – | 52.0M | – | – | – | 3.0M | – | – |
| 現金股利 | – | – | 190M | – | – | 171M | – | – | – | 169M | – | – |
| 自由現金流率 | – | – | 6.5% | – | – | -11.7% | – | – | – | -8.8% | – | – |
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 · 34.3B
| Server | 17.6B | 51.4% | +11.4% |
|---|---|---|---|
| Networking | 6.8B | 19.9% | +51.9% |
| Hybrid Cloud | 5.5B | 16.2% | +5.1% |
| Financial Services | 3.5B | 10.2% | -0.1% |
| Corporate And Other | 769M | 2.2% | -24.2% |
地區2025 年度 · 34.3B
| 美國 | 13.4B | 39.1% | +23.1% |
|---|---|---|---|
| 歐洲中東非洲 | 11.5B | 33.6% | +13.0% |
| Asia Pacificand Japan | 6.9B | 20.2% | +3.5% |
| Americas Excluding United States | 2.4B | 7.1% | +4.3% |
| 美洲 小計 | 15.8B | 46.2% | +19.7% |
產品／服務2025 年度 · 33.5B
| 產品 | 22.0B | 65.5% | +18.1% |
|---|---|---|---|
| 服務 | 11.6B | 34.5% | +6.4% |
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 | 34.3B | +13.8% | 57.0M | 0.2% | -0.04 | 627M |
| FY2024 | 30.1B | +3.4% | 2.6B | 8.6% | 1.93 | 2.0B |
| FY2023 | 29.1B | +2.2% | 2.0B | 7.0% | 1.54 | 1.6B |
| FY2022 | 28.5B | +2.6% | 868M | 3.0% | 0.66 | 1.5B |
| FY2021 | 27.8B | +3.0% | 3.4B | 12.3% | 2.58 | 3.4B |
| FY2020 | 27.0B | -7.4% | −322M | -1.2% | -0.25 | −143M |
| FY2019 | 29.1B | -5.6% | 1.0B | 3.6% | 0.77 | 1.1B |
| FY2018 | 30.9B | – | 1.9B | 6.2% | 1.23 | 8.0M |