LOGI
LOGITECH INTERNATIONAL S.A.
+2.97 (+2.98%)102.50USD262K成交股數14.7B市值18.8本益比(近四季)3.0股價營收比+6.9%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+7% | 1.1B-19% | 1.4B+27% | 1.2B+9% | 1.1B+13% | 1.3B+7% | 1.1B+6% | 1.1B+12% | 1.0B | 1.3B | 1.1B | 974M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 608M+27% | 483M-16% | 615M+26% | 514M+10% | 479M+10% | 574M+9% | 486M+11% | 466M+24% | 437M | 527M | 439M | 376M |
| 毛利率 | 49.5% | 44.5% | 43.2% | 43.4% | 41.7% | 42.9% | 43.6% | 42.8% | 43.2% | 42.0% | 41.5% | 38.5% |
| 研發費用 | 84.6M | 87.1M | 78.5M | 76.1M | 74.6M | 78.0M | 76.2M | 75.3M | 75.4M | 72.7M | 68.6M | 70.6M |
| 銷售管理費用 | 43.5M | 41.6M | 41.9M | 41.8M | 41.8M | 42.1M | 44.2M | 37.5M | 38.5M | 39.7M | 35.5M | 41.3M |
| 營業利益 | 259M+60% | 136M-42% | 286M+78% | 191M+25% | 162M+24% | 235M+6% | 161M+3% | 153M+96% | 130M | 222M | 157M | 78.4M |
| 營業利益率 | 21.1% | 12.5% | 20.1% | 16.1% | 14.1% | 17.5% | 14.4% | 14.1% | 12.9% | 17.7% | 14.8% | 8.0% |
| 稅後淨利 | 236M+61% | 143M-28% | 251M+73% | 171M+20% | 146M-13% | 200M-18% | 145M+6% | 142M+126% | 168M | 245M | 137M | 62.7M |
| 淨利率 | 19.2% | 13.2% | 17.7% | 14.4% | 12.7% | 14.9% | 13.0% | 13.0% | 16.6% | 19.5% | 13.0% | 6.4% |
| 稀釋 EPS | 1.63+66% | 0.98-26% | 1.69+78% | 1.15+25% | 0.98-8% | 1.32-15% | 0.95+10% | 0.92+136% | 1.07 | 1.55 | 0.86 | 0.39 |
| 稀釋股數 | 145M | 148M | 148M | 148M | 149M | 152M | 154M | 155M | 158M | 157M | 159M | 160M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 1.7B | 1.8B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.2B | 1.3B |
| 應收帳款 | 668M | 506M | 683M | 704M | 637M | 648M | 629M | 591M | 542M | 686M | 657M | 563M |
| 存貨 | 492M | 490M | 450M | 518M | 500M | 484M | 520M | 460M | 423M | 447M | 533M | 572M |
| 總資產 | 4.0B | 3.8B | 4.1B | 3.7B | 3.7B | 3.7B | 3.6B | 3.7B | 3.6B | 3.7B | 3.4B | 3.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7B | 1.6B | 1.8B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.5B | 1.3B | 1.2B |
| 股東權益 | 2.4B | 2.2B | 2.3B | 2.1B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B |
| 負債比 | 41.7% | 42.5% | 43.0% | 43.8% | 41.6% | 43.6% | 42.1% | 39.0% | 38.0% | 40.2% | 39.4% | 35.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 167M+33% | – | – | – | 125M | – | – | 176M-27% | – | – | – | 240M |
| 資本支出 | 16.8M | – | – | – | 16.3M | – | – | 14.6M | – | – | – | 16.2M |
| 自由現金流 | 150M+38% | – | – | – | 109M | – | – | 161M-28% | – | – | – | 224M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 114M | – | – | – | 122M | – | – | 131M | – | – | – | 95.1M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 12.2% | – | – | – | 9.5% | – | – | 14.8% | – | – | – | 22.9% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 4.8B
| Reportable | 4.8B | 100.0% | +6.3% |
|---|
地區2026 年度 · 4.8B
| 美洲 | 2.0B | 40.4% | -0.9% |
|---|---|---|---|
| 歐洲中東非洲 | 1.5B | 31.8% | +8.9% |
| 亞太 | 1.3B | 27.8% | +15.3% |
產品／服務2026 年度 · 4.0B
| Retail Gaming | 1.4B | 35.5% | +5.7% |
|---|---|---|---|
| Retail Keyboards Desktops | 938M | 23.5% | +6.2% |
| Retail Video Collaboration | 689M | 17.3% | +10.1% |
| Retail Tablet And Other Accessories | 336M | 8.4% | +12.2% |
| Retail Webcams | 326M | 8.2% | +3.4% |
| Retail Headsets | 180M | 4.5% | +0.1% |
| Other Retail Products | 98.9M | 2.5% | -20.4% |
| Retail Pointing Devices 小計 | 859M | 21.6% | +8.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 4.8B | +6.3% | 711M | 14.7% | 4.80 | 976M |
| FY2025 | 4.6B | +6.0% | 632M | 13.9% | 4.13 | 786M |
| FY2024 | 4.3B | -5.3% | 612M | 14.2% | 3.87 | 1.1B |
| FY2023 | 4.5B | -17.2% | 365M | 8.0% | 2.23 | 442M |
| FY2022 | 5.5B | +4.4% | 645M | 11.8% | 3.78 | 209M |
| FY2021 | 5.3B | +76.5% | 947M | 18.0% | 5.51 | 1.4B |
| FY2020 | 3.0B | +6.7% | 450M | 15.1% | 2.66 | 386M |
| FY2019 | 2.8B | – | 258M | 9.2% | 1.52 | 269M |