KEYS
Keysight Technologies, Inc.
+15.48 (+4.81%)337.52USD315K成交股數57.5B市值46.2本益比(近四季)8.7股價營收比+36.5%營收年增(近四季)2026-11-24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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B+37% | 1.7B+31% | 1.6B+23% | 1.4B+17% | 1.4B+11% | 1.3B+4% | 1.3B-1% | 1.2B-12% | 1.2B | 1.3B | 1.3B | 1.4B |
| 營業成本 | 630M | 539M | 605M | 550M | 518M | 492M | 478M | 462M | 453M | 446M | 467M | 486M |
| 毛利 | 1.2B+46% | 1.2B+45% | 995M+21% | 869M+15% | 834M+9% | 814M+0% | 820M-3% | 755M-16% | 763M | 813M | 844M | 896M |
| 毛利率 | 65.9% | 68.6% | 62.2% | 61.2% | 61.7% | 62.3% | 63.2% | 62.0% | 62.7% | 64.6% | 64.4% | 64.8% |
| 研發費用 | 312M | 320M | 303M | 258M | 250M | 250M | 249M | 226M | 228M | 232M | 218M | 215M |
| 銷售管理費用 | 446M | 456M | 447M | 399M | 354M | 360M | 361M | 329M | 361M | 362M | 313M | 319M |
| 營業利益 | 461M+97% | 407M+97% | 248M+14% | 217M+6% | 234M+32% | 207M-6% | 218M-31% | 205M-44% | 177M | 221M | 317M | 365M |
| 營業利益率 | 25.0% | 23.7% | 15.5% | 15.3% | 17.3% | 15.8% | 16.8% | 16.8% | 14.6% | 17.6% | 24.2% | 26.4% |
| 稅後淨利 | 397M+108% | 349M+36% | 281M+66% | 233M-40% | 191M+52% | 257M+49% | 169M-25% | 389M+35% | 126M | 172M | 226M | 288M |
| 淨利率 | 21.5% | 20.3% | 17.6% | 16.4% | 14.1% | 19.7% | 13.0% | 32.0% | 10.4% | 13.7% | 17.2% | 20.8% |
| 稀釋 EPS | 2.30+109% | 2.02+36% | 1.63+68% | 1.35-39% | 1.10+53% | 1.49+52% | 0.97-24% | 2.22+38% | 0.72 | 0.98 | 1.27 | 1.61 |
| 稀釋股數 | 173M | 173M | 173M | 173M | 173M | 173M | 174M | 175M | 175M | 176M | 179M | 179M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6B | 2.4B | 2.2B | 1.9B | 2.6B | 3.1B | 2.1B | 1.6B | 1.7B | 1.7B | 2.5B | 2.6B |
| 應收帳款 | 1.1B | 1.0B | 914M | 939M | 692M | 744M | 797M | 802M | 809M | 808M | 900M | 893M |
| 存貨 | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 985M | 975M |
| 總資產 | 11.9B | 11.7B | 11.5B | 11.3B | 10.7B | 10.5B | 9.4B | 9.3B | 9.0B | 9.1B | 8.7B | 8.8B |
| 有息負債 | 1.8B | 1.8B | 2.5B | 2.5B | 2.5B | 2.5B | 1.8B | 1.2B | 1.2B | 1.2B | 1.2B | 1.8B |
| 總負債 | 5.4B | 5.4B | 5.3B | 5.4B | 5.0B | 5.1B | 4.2B | 4.1B | 4.1B | 4.2B | 4.0B | 3.9B |
| 股東權益 | 6.6B | 6.3B | 6.2B | 5.9B | 5.7B | 5.5B | 5.2B | 5.2B | 4.9B | 4.8B | 4.7B | 4.9B |
| 負債比 | 44.9% | 46.1% | 46.0% | 48.0% | 46.8% | 48.0% | 44.7% | 43.9% | 45.4% | 46.8% | 46.4% | 44.5% |
| 淨現金(現金 − 有息負債) | 788M | 580M | −356M | −661M | 103M | 586M | 270M | 436M | 462M | 537M | 1.3B | 778M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 441M+17% | – | – | – | 378M | – | – | 328M | – | – |
| 資本支出 | – | – | 34.0M | – | – | – | 32.0M | – | – | 47.0M | – | – |
| 自由現金流 | – | – | 407M+18% | – | – | – | 346M | – | – | 281M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 87.0M | – | – | – | 75.0M | – | – | 93.0M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 25.4% | – | – | – | 26.7% | – | – | 22.3% | – | – |
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 · 5.4B
| Communications Solutions Group | 3.7B | 69.3% | +8.9% |
|---|---|---|---|
| Electronic Industrial Solutions Group | 1.6B | 30.7% | +5.8% |
地區2025 年度 · 5.4B
| 亞太 | 2.2B | 41.2% | +11.2% |
|---|---|---|---|
| 美洲 | 2.2B | 41.1% | +7.4% |
| 歐洲 | 956M | 17.8% | +2.4% |
產品／服務2025 年度 · 5.4B
| 產品 | 4.1B | 75.6% | +9.3% |
|---|---|---|---|
| Service Other | 1.3B | 24.4% | +4.0% |
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 | 5.4B | +8.0% | 850M | 15.8% | 4.91 | 1.3B |
| FY2024 | 5.0B | -8.9% | 614M | 12.3% | 3.51 | 898M |
| FY2023 | 5.5B | +0.8% | 1.1B | 19.3% | 5.91 | 1.2B |
| FY2022 | 5.4B | +9.7% | 1.1B | 20.7% | 6.18 | 959M |
| FY2021 | 4.9B | +17.1% | 894M | 18.1% | 4.78 | 1.1B |
| FY2020 | 4.2B | -1.9% | 627M | 14.9% | 3.31 | 899M |
| FY2019 | 4.3B | +11.0% | 621M | 14.4% | 3.25 | 878M |
| FY2018 | 3.9B | – | 165M | 4.3% | 0.86 | 423M |