INGM
Ingram Micro Holding Corp
+0.97 (+3.72%)27.08USD603K成交股數6.2B市值16.5本益比(近四季)0.1股價營收比+13.6%營收年增(近四季)2026-11-10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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.5B+14% | 14.0B+14% | 14.9B+11% | 12.6B+7% | 12.8B+11% | 12.3B+8% | 13.3B+2% | 11.8B-1% | 11.5B | 11.3B | 13.0B | 11.9B |
| 營業成本 | 13.6B | 13.0B | 13.9B | 11.7B | 12.0B | 11.5B | – | 10.9B | 10.7B | 10.5B | – | 11.1B |
| 毛利 | 959M+14% | 926M+12% | 966M | 870M+3% | 839M+1% | 829M-1% | – | 845M-1% | 828M | 835M | – | 855M |
| 毛利率 | 6.6% | 6.6% | 6.5% | 6.9% | 6.6% | 6.7% | – | 7.2% | 7.2% | 7.4% | – | 7.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 714M | 694M | 647M | 643M | 696M | 626M | – | 628M | 647M | 642M | – | 623M |
| 營業利益 | 236M+65% | 223M+11% | 310M+25% | 224M+2% | 143M-21% | 201M+18% | 249M-25% | 218M+3% | 181M | 170M | 331M | 212M |
| 營業利益率 | 1.6% | 1.6% | 2.1% | 1.8% | 1.1% | 1.6% | 1.9% | 1.9% | 1.6% | 1.5% | 2.5% | 1.8% |
| 稅後淨利 | 111M+193% | 98.9M+43% | 121M+46% | 99.5M+29% | 37.8M-31% | 69.2M+40% | 83.1M-39% | 77.0M-11% | 54.6M | 49.6M | 137M | 86.8M |
| 淨利率 | 0.8% | 0.7% | 0.8% | 0.8% | 0.3% | 0.6% | 0.6% | 0.7% | 0.5% | 0.4% | 1.0% | 0.7% |
| 稀釋 EPS | 0.48+200% | 0.42+45% | 0.52+44% | 0.42+20% | 0.16-36% | 0.29+32% | 0.36-41% | 0.35-10% | 0.25 | 0.22 | 0.61 | 0.39 |
| 稀釋股數 | 232M | 235M | 235M | 236M | 235M | 235M | – | 222M | 222M | 222M | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 809M | 916M | 1.9B | 803M | 857M | 882M | 918M | 849M | 929M | 858M | 948M | 865M |
| 應收帳款 | 10.7B | 10.9B | 10.5B | 9.2B | 9.2B | 8.9B | 9.4B | 8.9B | – | 8.3B | 9.0B | – |
| 存貨 | 6.0B | 5.2B | 5.0B | 5.4B | 5.5B | 5.0B | 4.7B | 4.9B | – | 4.7B | 4.7B | – |
| 總資產 | 21.5B | 20.9B | 21.2B | 19.2B | 19.5B | 18.6B | 18.8B | 18.6B | – | 17.6B | 18.4B | – |
| 有息負債 | 2.6B | 2.6B | 2.7B | 3.1B | 3.0B | 3.0B | 3.2B | 3.3B | – | – | 3.7B | – |
| 總負債 | 17.2B | 16.7B | 17.0B | 15.1B | 15.4B | 14.8B | 15.0B | 14.9B | – | 14.6B | 14.9B | – |
| 股東權益 | 4.3B | 4.2B | 4.2B | 4.1B | 4.0B | 3.9B | 3.7B | 3.6B | 3.5B | 3.5B | 3.5B | 3.2B |
| 負債比 | 80.1% | 79.9% | 80.0% | 78.7% | 79.2% | 79.3% | 80.1% | 80.5% | – | 82.9% | 81.0% | – |
| 淨現金(現金 − 有息負債) | −1.7B | −1.6B | −885M | −2.3B | −2.2B | −2.2B | −2.2B | −2.5B | – | – | −2.7B | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −978M+388% | – | – | – | −200M+100% | – | – | – | −100M | – | – |
| 資本支出 | – | 36.3M | – | – | – | 29.7M | – | – | – | 35.6M | – | – |
| 自由現金流 | – | −1.0B+341% | – | – | – | −230M+69% | – | – | – | −136M | – | – |
| 折舊攤銷 | – | 49.7M | – | – | – | 48.0M | – | – | – | 46.3M | – | – |
| 買回庫藏股 | – | 75.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 19.0M | – | – | – | 17.4M | – | – | – | 0.00 | – | – |
| 自由現金流率 | – | -7.3% | – | – | – | -1.9% | – | – | – | -1.2% | – | – |
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 · 47.9B
| 美國 | 18.0B | 37.6% | +10.1% |
|---|---|---|---|
| 歐洲中東非洲 | 15.2B | 31.7% | +6.6% |
| 中國 | 5.9B | 12.3% | +37.5% |
| 印度 | 5.0B | 10.5% | +2.9% |
| Latin America | 3.7B | 7.7% | +3.1% |
| Non US And China And India 小計 | 23.6B | 49.2% | +5.2% |
| North America 小計 | 18.9B | 39.6% | +9.1% |
| 亞太 小計 | 14.7B | 30.7% | +15.3% |
產品／服務2025 年度 · 52.6B
| Client And Endpoint Solutions | 33.8B | 64.4% | +12.9% |
|---|---|---|---|
| Advanced Solutions | 17.6B | 33.5% | +4.4% |
| Other Sales | 643M | 1.2% | -6.6% |
| Cloud Based Solutions | 478M | 0.9% | +3.3% |
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 | 52.6B | +9.5% | 328M | 0.6% | 1.39 | 785M |
| FY2024 | 48.0B | -0.1% | 264M | 0.6% | 1.18 | 191M |
| FY2023 | 48.0B | -5.5% | 353M | 0.7% | 1.59 | −143M |
| FY2022 | 50.8B | – | 2.4B | 4.7% | 10.77 | −497M |