ITRI
ITRON, INC.
-0.69 (-0.75%)91.45USD86.2K成交股數4.0B市值15.3本益比(近四季)1.7股價營收比-7.2%營收年增(近四季)2026-10-29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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 563M-7% | 587M-3% | 572M-7% | 582M-5% | 607M+1% | 607M+5% | 615M+10% | 609M+13% | 603M | 577M | 561M | 541M |
| 營業成本 | 332M | 351M | 340M | 362M | 383M | 390M | 406M | 399M | 398M | 381M | 374M | 367M |
| 毛利 | 231M+3% | 236M+9% | 232M+11% | 220M+4% | 224M+9% | 217M+11% | 210M+12% | 210M+21% | 205M | 196M | 187M | 174M |
| 毛利率 | 41.0% | 40.3% | 40.5% | 37.7% | 36.9% | 35.8% | 34.1% | 34.6% | 34.0% | 34.0% | 33.4% | 32.1% |
| 研發費用 | 56.1M | 55.0M | 53.1M | 50.0M | 53.8M | 50.1M | 51.2M | 53.1M | 52.4M | 53.9M | 51.6M | 53.6M |
| 銷售管理費用 | 89.7M | 105M | 95.3M | 83.1M | 87.6M | 86.9M | 79.6M | 88.4M | 86.0M | 81.6M | 76.6M | 79.1M |
| 營業利益 | 76.1M-0% | 67.6M-11% | 78.7M+6% | 81.8M+27% | 76.4M+22% | 76.2M+55% | 73.9M+35% | 64.6M+84% | 62.8M | 49.3M | 54.9M | 35.1M |
| 營業利益率 | 13.5% | 11.5% | 13.8% | 14.1% | 12.6% | 12.6% | 12.0% | 10.6% | 10.4% | 8.5% | 9.8% | 6.5% |
| 稅後淨利 | 53.3M-22% | 53.5M-18% | 102M+30% | 65.6M+28% | 68.3M+32% | 65.5M+48% | 78.0M+94% | 51.3M+112% | 51.7M | 44.4M | 40.2M | 24.2M |
| 淨利率 | 9.5% | 9.1% | 17.8% | 11.3% | 11.3% | 10.8% | 12.7% | 8.4% | 8.6% | 7.7% | 7.2% | 4.5% |
| 稀釋 EPS | 1.19-19% | 1.18-17% | 2.20+29% | 1.41+28% | 1.47+31% | 1.42+46% | 1.70+95% | 1.10+108% | 1.12 | 0.97 | 0.87 | 0.53 |
| 稀釋股數 | 44.6M | 45.5M | 46.3M | 46.7M | 46.4M | 46.2M | 45.8M | 46.5M | 46.4M | 45.8M | 46.0M | 45.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 745M | 713M | 1.0B | 1.3B | 1.2B | 1.1B | 983M | 921M | 301M | 302M | 255M | 233M |
| 應收帳款 | 316M | 363M | 342M | 336M | 312M | 316M | 308M | 289M | 311M | 273M | 290M | 285M |
| 存貨 | 259M | 240M | 243M | 255M | 283M | 282M | 277M | 292M | 287M | 284M | 276M | 267M |
| 總資產 | 4.0B | 4.0B | 3.7B | 3.7B | 3.6B | 3.5B | 3.4B | 3.3B | 2.7B | 2.6B | 2.5B | 2.5B |
| 有息負債 | 1.6B | 1.6B | 789M | 788M | 787M | 786M | 1.2B | 1.2B | 455M | 455M | 454M | 454M |
| 總負債 | 2.4B | 2.3B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.3B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 1.4B | 1.3B | 1.2B | 1.2B |
| 負債比 | 59.0% | 59.1% | 53.3% | 53.8% | 54.9% | 56.9% | 59.3% | 61.6% | 48.2% | 48.9% | 49.9% | 50.8% |
| 淨現金(現金 − 有息負債) | −830M | −861M | 232M | 544M | 437M | 337M | −258M | −319M | −155M | −153M | −199M | −221M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 85.5M+19% | – | – | – | 72.1M | – | – | 41.3M | – | – | – |
| 資本支出 | – | 6.5M | – | – | – | 4.6M | – | – | 7.1M | – | – | – |
| 自由現金流 | – | 79.0M+17% | – | – | – | 67.5M | – | – | 34.2M | – | – | – |
| 折舊攤銷 | 18.6M | 18.5M | 13.3M | 12.0M | 12.1M | 12.1M | 14.7M | 13.5M | 12.7M | 13.8M | 13.6M | 13.9M |
| 買回庫藏股 | – | 100M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.5% | – | – | – | 11.1% | – | – | 5.7% | – | – | – |
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 · 2.4B
| Networked Solutions | 1.6B | 65.8% | -5.6% |
|---|---|---|---|
| Device Solutions | 447M | 18.9% | -6.2% |
| Outcomes | 360M | 15.2% | +14.5% |
| Resiliency Solutions | 3.0M | 0.1% | – |
地區2025 年度 · 2.4B
| United States And Canada | 1.9B | 81.4% | -4.0% |
|---|---|---|---|
| 歐洲中東非洲 | 319M | 13.5% | -6.0% |
| 亞太 | 121M | 5.1% | +27.9% |
產品／服務2025 年度 · 2.4B
| 產品 | 2.0B | 84.9% | -5.7% |
|---|---|---|---|
| 服務 | 358M | 15.1% | +15.8% |
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 | 2.4B | -3.0% | 301M | 12.7% | 6.50 | 383M |
| FY2024 | 2.4B | +12.3% | 239M | 9.8% | 5.18 | 208M |
| FY2023 | 2.2B | +21.1% | 96.9M | 4.5% | 2.11 | 98.1M |
| FY2022 | 1.8B | -9.4% | −9.7M | -0.5% | -0.22 | 4.8M |
| FY2021 | 2.0B | -8.8% | −81.3M | -4.1% | -1.83 | 120M |
| FY2020 | 2.2B | -13.2% | −58.0M | -2.7% | -1.44 | 63.3M |
| FY2019 | 2.5B | +5.3% | 49.0M | 2.0% | 1.23 | 112M |
| FY2018 | 2.4B | – | −99.3M | -4.2% | -2.53 | 49.8M |