NFLX
網飛 NETFLIX INC
-0.74 (-0.97%)75.67USD11.2M成交股數315B市值23.8本益比(近四季)6.5股價營收比+13.4%營收年增(近四季)2026-10-20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 | 12.6B+19% | 12.2B+20% | 11.5B+17% | 11.1B+16% | 10.5B+13% | 10.2B+20% | 9.8B+20% | 9.6B+17% | 9.4B | 8.5B | 8.2B | 8.2B |
| 營業成本 | 6.0B | 5.9B | 6.2B | 5.3B | 5.3B | 5.8B | 5.1B | 5.2B | 5.0B | 4.9B | 4.7B | 4.8B |
| 毛利 | 6.5B+24% | 6.4B+42% | 5.3B+14% | 5.8B+31% | 5.3B+20% | 4.5B+24% | 4.7B+34% | 4.4B+31% | 4.4B | 3.6B | 3.5B | 3.4B |
| 毛利率 | 51.9% | 51.9% | 46.4% | 51.9% | 50.1% | 43.7% | 47.9% | 45.9% | 46.9% | 42.3% | 42.9% | 41.1% |
| 研發費用 | 1.0B | 960M | 854M | 825M | 823M | 777M | 735M | 711M | 702M | 657M | 658M | 687M |
| 銷售管理費用 | 499M | 603M | 458M | 441M | 421M | 454M | 417M | 427M | 404M | 479M | 401M | 401M |
| 營業利益 | 4.2B+25% | 4.0B+74% | 3.2B+12% | 3.8B+45% | 3.3B+27% | 2.3B+19% | 2.9B+59% | 2.6B+52% | 2.6B | 1.9B | 1.8B | 1.7B |
| 營業利益率 | 33.4% | 32.3% | 28.2% | 34.1% | 31.7% | 22.2% | 29.6% | 27.2% | 28.1% | 22.4% | 22.3% | 21.0% |
| 稅後淨利 | 3.4B+18% | 5.3B+183% | 2.5B+8% | 3.1B+46% | 2.9B+24% | 1.9B+11% | 2.4B+59% | 2.1B+65% | 2.3B | 1.7B | 1.5B | 1.3B |
| 淨利率 | 27.1% | 43.1% | 22.1% | 28.2% | 27.4% | 18.2% | 24.1% | 22.5% | 24.9% | 19.6% | 18.2% | 16.0% |
| 稀釋 EPS | 0.80+21% | 1.23-109% | 5.87+9% | 0.72-85% | 0.66-88% | -13.58-464% | 5.40+64% | 4.88+69% | 5.28 | 3.73 | 3.29 | 2.88 |
| 稀釋股數 | 4.26B | 4.30B | 434M | 4.35B | 4.37B | 4.39B | 438M | 440M | 442M | 450M | 452M | 452M |
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 | 9.1B | 12.3B | 9.3B | 8.2B | 7.2B | 7.8B | 7.5B | 6.6B | 7.0B | 7.4B | 7.7B | 6.7B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 58.5B | 61.0B | 54.9B | 53.1B | 52.1B | 53.6B | 52.3B | 49.1B | 48.8B | 49.5B | 50.8B | 49.5B |
| 有息負債 | 11.8B | 13.4B | 14.5B | 14.5B | 14.0B | 13.8B | 14.2B | 12.2B | 13.2B | 13.9B | 14.1B | 14.0B |
| 總負債 | 28.3B | 29.9B | 29.0B | 28.1B | 28.1B | 28.9B | 29.6B | 27.0B | 27.5B | 27.4B | 28.0B | 27.7B |
| 股東權益 | 30.2B | 31.1B | 26.0B | 25.0B | 24.0B | 24.7B | 22.7B | 22.1B | 21.4B | 22.1B | 22.8B | 21.8B |
| 負債比 | 48.4% | 49.0% | 52.8% | 53.0% | 53.9% | 53.9% | 56.5% | 55.0% | 56.2% | 55.3% | 55.1% | 55.9% |
| 淨現金(現金 − 有息負債) | −2.7B | −1.1B | −5.2B | −6.3B | −6.8B | −6.0B | −6.7B | −5.6B | −6.2B | −6.5B | −6.4B | −7.3B |
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 | 1.7B-37% | 5.3B+244% | 2.8B+22% | 2.4B+88% | 2.8B+26% | 1.5B-23% | 2.3B+61% | 1.3B-41% | 2.2B | 2.0B | 1.4B | 2.2B |
| 資本支出 | 219M | 196M | 165M | 156M | 128M | 159M | 127M | 78.3M | 75.7M | 104M | 101M | 62.0M |
| 自由現金流 | 1.5B-43% | 5.1B+270% | 2.7B+21% | 2.3B+87% | 2.7B+25% | 1.4B-27% | 2.2B+64% | 1.2B-43% | 2.1B | 1.9B | 1.3B | 2.1B |
| 折舊攤銷 | 101M | 98.6M | 87.3M | 80.0M | 80.1M | 79.5M | 80.9M | 81.2M | 87.2M | 90.7M | 89.4M | 90.3M |
| 買回庫藏股 | 4.7B | 1.3B | 1.9B | 1.7B | 3.5B | 964M | 1.7B | 1.6B | 2.0B | 2.5B | 645M | 400M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 12.1% | 41.6% | 23.1% | 20.5% | 25.2% | 13.5% | 22.3% | 12.7% | 22.8% | 22.1% | 16.4% | 25.9% |
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 · 45.2B
| Reportable | 45.2B | 100.0% | +15.9% |
|---|
地區2025 年度 · 18.5B
| 美國 | 18.5B | 100.0% | +14.9% |
|---|
產品／服務2025 年度 · 45.2B
| Streaming | 45.2B | 100.0% | +15.9% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 45.2B | +15.9% | 11.0B | 24.3% | 2.53 | 9.5B |
| FY2024 | 39.0B | +15.6% | 8.7B | 22.3% | 1.98 | 6.9B |
| FY2023 | 33.7B | +6.7% | 5.4B | 16.0% | 1.20 | 6.9B |
| FY2022 | 31.6B | +6.5% | 4.5B | 14.2% | 9.95 | 1.6B |
| FY2021 | 29.7B | +18.8% | 5.1B | 17.2% | 11.24 | −132M |
| FY2020 | 25.0B | +24.0% | 2.8B | 11.0% | 6.08 | 1.9B |
| FY2019 | 20.2B | +27.6% | 1.9B | 9.3% | 4.13 | −3.1B |
| FY2018 | 15.8B | – | 1.2B | 7.7% | 2.68 | −2.9B |