IRDM
Iridium Communications Inc.
+0.25 (+0.53%)47.53USD415K成交股數5.0B市值54.0本益比(近四季)5.7股價營收比+3.8%營收年增(近四季)2026-10-22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 | 225M+5% | 219M+3% | 227M+7% | 217M+8% | 215M+5% | 213M+8% | 213M+10% | 201M-2% | 204M | 198M | 193M | 205M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 5.5M | 6.2M | 4.9M | 4.3M | 5.4M | 8.5M | 6.2M | 6.5M | 7.2M | 5.0M | 5.6M | 3.9M |
| 銷售管理費用 | 67.0M | 45.8M | 35.5M | 44.6M | 35.8M | 40.7M | 44.0M | 46.7M | 36.8M | 33.4M | 37.3M | 38.7M |
| 營業利益 | 34.0M-44% | 50.7M-3% | 70.1M+28% | 50.3M+15% | 60.4M+21% | 52.1M+85% | 54.9M-443% | 43.6M+89% | 49.8M | 28.2M | −16.0M | 23.1M |
| 營業利益率 | 15.1% | 23.2% | 30.9% | 23.2% | 28.1% | 24.5% | 25.8% | 21.7% | 24.4% | 14.2% | -8.3% | 11.3% |
| 稅後淨利 | 9.7M-68% | 21.6M-41% | 37.1M+52% | 22.0M-32% | 30.4M+55% | 36.3M-2313% | 24.4M-180% | 32.3M+231% | 19.7M | −1.6M | −30.7M | 9.8M |
| 淨利率 | 4.3% | 9.9% | 16.4% | 10.1% | 14.2% | 17.1% | 11.5% | 16.1% | 9.6% | -0.8% | -15.9% | 4.8% |
| 稀釋 EPS | 0.09-67% | 0.20-33% | 0.35+67% | 0.20-26% | 0.27+69% | 0.30-3100% | 0.21-188% | 0.27+238% | 0.16 | -0.01 | -0.24 | 0.08 |
| 稀釋股數 | 108M | 107M | 106M | 108M | 111M | 120M | 118M | 121M | 124M | 125M | 126M | 129M |
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 | 184M | 112M | 88.5M | 79.3M | 50.9M | 93.5M | 160M | 63.5M | 174M | 67.9M | 103M | 127M |
| 應收帳款 | 105M | 104M | 94.5M | 81.0M | 105M | 98.8M | 96.5M | 96.2M | 93.0M | 101M | 92.1M | 101M |
| 存貨 | 63.5M | 69.7M | 76.2M | 77.4M | 80.7M | 81.3M | 82.2M | 85.8M | 92.5M | 71.1M | 55.8M | 37.3M |
| 總資產 | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B | 2.7B | 2.7B | 2.7B | 2.8B | 2.9B |
| 有息負債 | – | – | – | – | – | 1.8B | – | – | – | – | 1.5B | 1.5B |
| 總負債 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B |
| 股東權益 | 473M | 468M | 450M | 474M | 518M | 577M | 664M | 787M | 854M | 925M | 1.0B | 1.1B |
| 負債比 | 81.6% | 81.5% | 82.4% | 81.6% | 80.1% | 78.4% | 75.9% | 71.1% | 68.8% | 65.8% | 64.0% | 62.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −1.7B | – | – | – | – | −1.4B | −1.4B |
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 | – | 71.6M | – | – | 61.1M-14% | – | – | – | 71.4M | – | – | 68.9M |
| 資本支出 | – | 30.0M | – | – | 24.5M | – | – | – | 14.6M | – | – | 22.9M |
| 自由現金流 | – | 41.7M | – | – | 36.5M-36% | – | – | – | 56.9M | – | – | 46.0M |
| 折舊攤銷 | 53.9M | 53.7M | 53.0M | 52.8M | 51.7M | 51.4M | 51.2M | 50.8M | 49.7M | 76.8M | 115M | 75.8M |
| 買回庫藏股 | – | 0.00 | – | – | 70.5M | – | – | – | 57.2M | – | – | 53.1M |
| 現金股利 | – | 16.5M | 46.9M | 30.8M | 15.7M | −33.2M | 49.1M | 32.8M | 16.1M | – | – | 16.4M |
| 自由現金流率 | – | 19.0% | – | – | 17.0% | – | – | – | 27.9% | – | – | 22.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.2B
| 服務 | 634M | 54.4% | +3.1% |
|---|---|---|---|
| Commercial Io T Data Services | 181M | 15.6% | +9.2% |
| Engineeringand Support Services | 157M | 13.4% | +25.9% |
| Manufactured Product Other | 81.1M | 7.0% | -11.3% |
| Hosted Payloadand Other Data Services | 61.6M | 5.3% | +2.4% |
| Commercial Broadband Services | 50.7M | 4.4% | -9.6% |
| Commercial Voiceand Data Services 小計 | 232M | 19.9% | +2.7% |
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 | 872M | +4.9% | 114M | 13.1% | 1.06 | 300M |
| FY2024 | 831M | +5.1% | 113M | 13.6% | 0.94 | 306M |
| FY2023 | 791M | +9.7% | 15.4M | 1.9% | 0.12 | 241M |
| FY2022 | 721M | +17.3% | 8.7M | 1.2% | 0.07 | 273M |
| FY2021 | 615M | +5.3% | −9.3M | -1.5% | -0.07 | 261M |
| FY2020 | 583M | +4.1% | −56.1M | -9.6% | -0.42 | 211M |
| FY2019 | 560M | +7.2% | −162M | -28.9% | -1.33 | 80.3M |
| FY2018 | 523M | – | −13.4M | -2.6% | -0.22 | −128M |