NATL
NCR Atleos Corp
-0.03 (-0.07%)46.05USD127K成交股數3.4B市值18.1本益比(近四季)0.8股價營收比+0.1%營收年增(近四季)2026-11-04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 | 1.1B+0% | 1.0B+7% | 1.2B+4% | 1.1B+4% | 1.1B+2% | 979M-6% | 1.1B+1% | 1.1B+1% | 1.1B | 1.0B | 1.1B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 20.0M | 20.0M | 18.0M | 18.0M | 17.0M | 17.0M | 19.0M | 15.0M | 11.0M | 17.0M | 26.0M | 17.0M |
| 銷售管理費用 | 133M | 130M | 132M | 143M | 116M | 122M | 130M | 127M | 132M | 132M | 140M | 160M |
| 營業利益 | 156M+31% | 84.0M-10% | 156M+5% | 110M-4% | 119M+12% | 93.0M+37% | 149M+397% | 114M+27% | 106M | 68.0M | 30.0M | 90.0M |
| 營業利益率 | 14.1% | 8.1% | 13.5% | 9.8% | 10.8% | 9.5% | 13.4% | 10.6% | 9.8% | 6.5% | 2.7% | 8.5% |
| 稅後淨利 | 65.0M+67% | 22.0M+57% | 83.0M+102% | 26.0M+24% | 39.0M+44% | 14.0M-256% | 41.0M-123% | 21.0M-134% | 27.0M | −9.0M | −175M | −61.0M |
| 淨利率 | 5.9% | 2.1% | 7.2% | 2.3% | 3.5% | 1.4% | 3.7% | 2.0% | 2.5% | -0.9% | -16.0% | -5.7% |
| 稀釋 EPS | 0.86+65% | 0.29+53% | 1.09+98% | 0.34+21% | 0.52+41% | 0.19-246% | 0.55-122% | 0.28-133% | 0.37 | -0.13 | -2.48 | -0.86 |
| 稀釋股數 | 75.8M | 75.6M | 76.3M | 76.0M | 74.9M | 75.2M | 75.0M | 74.5M | 73.7M | 71.6M | 70.6M | 70.6M |
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 | 429M | 433M | 456M | 412M | 355M | 352M | 419M | 395M | 374M | 343M | 339M | 423M |
| 應收帳款 | 601M | 575M | 550M | 569M | 669M | 658M | 581M | 623M | 707M | 742M | 707M | 428M |
| 存貨 | 351M | 366M | 342M | 383M | 400M | 356M | 307M | 351M | 329M | 330M | 333M | 431M |
| 總資產 | 5.7B | 5.6B | 5.7B | 5.7B | 5.8B | 5.7B | 5.5B | 5.7B | 5.8B | 5.8B | 5.7B | 8.3B |
| 有息負債 | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | – |
| 總負債 | 5.2B | 5.2B | 5.3B | 5.3B | 5.5B | 5.5B | 5.3B | 5.5B | 5.5B | 5.5B | 5.5B | 4.7B |
| 股東權益 | 464M | 396M | 403M | 330M | 350M | 275M | 219M | 264M | 250M | 283M | 219M | 3.6B |
| 負債比 | 91.8% | 93.0% | 92.9% | 94.1% | 93.9% | 95.2% | 96.0% | 95.4% | 95.6% | 95.0% | 96.1% | 56.8% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.3B | −2.2B | −2.4B | −2.5B | −2.5B | −2.4B | −2.5B | −2.5B | −2.5B | −2.6B | – |
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 | – | −9.0M-107% | – | – | – | 123M-17% | – | – | – | 148M | – | – |
| 資本支出 | – | 27.0M | – | – | – | 29.0M | – | – | – | 24.0M | – | – |
| 自由現金流 | – | −36.0M-138% | – | – | – | 94.0M-24% | – | – | – | 124M | – | – |
| 折舊攤銷 | – | 70.0M | – | – | – | 69.0M | – | – | – | 73.0M | – | – |
| 買回庫藏股 | – | 16.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.5% | – | – | – | 9.6% | – | – | – | 11.9% | – | – |
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 · 4.3B
| Self Service Banking Segments | 2.9B | 66.8% | +7.3% |
|---|---|---|---|
| Network | 1.3B | 29.3% | -1.5% |
| TT | 168M | 3.9% | -13.4% |
地區2025 年度 · 4.4B
| 美國 | 2.0B | 44.9% | +1.5% |
|---|---|---|---|
| 歐洲中東非洲 | 1.4B | 31.5% | +2.5% |
| Americas Excluding United States | 541M | 12.4% | +4.6% |
| APJ | 488M | 11.2% | -7.0% |
產品／服務2025 年度 · 8.7B
| 服務 | 3.3B | 38.2% | +0.4% |
|---|---|---|---|
| Recurring Revenue | 3.1B | 35.3% | -1.6% |
| All Other Products And Services | 1.3B | 14.7% | +8.3% |
| 產品 | 1.0B | 11.8% | +3.7% |
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 | 4.4B | +1.1% | 162M | 3.7% | 2.14 | 239M |
| FY2024 | 4.3B | +2.8% | 80.0M | 1.9% | 1.08 | 257M |
| FY2023 | 4.2B | +1.6% | −150M | -3.6% | -2.12 | 247M |
| FY2022 | 4.1B | +16.1% | 99.0M | 2.4% | 1.40 | 216M |
| FY2021 | 3.5B | – | 186M | 5.2% | 2.63 | 369M |