NSIT
INSIGHT ENTERPRISES INC
-2.72 (-1.65%)162.47USD414K成交股數4.8B市值24.2本益比(近四季)0.6股價營收比+14.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4B+14% | 2.1B+3% | 2.0B-4% | 2.1B-3% | 2.1B-12% | 2.1B-9% | 2.1B-11% | 2.2B-7% | 2.4B | 2.3B | 2.3B | 2.3B |
| 營業成本 | 1.9B | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B | 1.9B |
| 毛利 | 522M+28% | 462M+5% | 434M+0% | 442M-2% | 406M-8% | 440M+8% | 432M-0% | 453M+16% | 441M | 409M | 433M | 391M |
| 毛利率 | 21.7% | 21.7% | 21.7% | 21.1% | 19.3% | 21.2% | 20.7% | 21.0% | 18.5% | 18.0% | 18.4% | 16.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 385M | 384M | 333M | 352M | 339M | 358M | 330M | 317M | 337M | 310M | 318M | 310M |
| 營業利益 | 131M+118% | 71.7M+11% | 93.1M+0% | 86.5M-34% | 60.1M-40% | 64.7M-30% | 92.9M-22% | 131M+69% | 100.0M | 91.9M | 119M | 77.5M |
| 營業利益率 | 5.5% | 3.4% | 4.6% | 4.1% | 2.9% | 3.1% | 4.4% | 6.1% | 4.2% | 4.1% | 5.0% | 3.3% |
| 稅後淨利 | 77.6M+932% | 30.0M-19% | 50.9M-12% | 46.9M-46% | 7.5M-89% | 37.0M-39% | 58.2M-28% | 87.4M+75% | 67.0M | 60.2M | 80.5M | 50.0M |
| 淨利率 | 3.2% | 1.4% | 2.5% | 2.2% | 0.4% | 1.8% | 2.8% | 4.0% | 2.8% | 2.7% | 3.4% | 2.2% |
| 稀釋 EPS | 2.57+1068% | 0.97-5% | 1.62+7% | 1.46-36% | 0.22-87% | 1.02-37% | 1.52-30% | 2.27+69% | 1.74 | 1.62 | 2.17 | 1.34 |
| 稀釋股數 | 30.2M | 30.9M | 31.5M | 32.1M | 34.7M | 38.1M | 38.3M | 38.6M | 38.4M | 37.2M | 37.0M | 37.2M |
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 | 363M | 441M | 547M | 309M | 322M | 259M | 317M | 256M | 379M | 244M | 196M | 176M |
| 應收帳款 | 7.8B | 6.4B | 5.5B | 5.5B | 4.6B | 4.2B | 3.9B | 4.1B | 3.6B | 3.1B | 3.7B | 3.1B |
| 存貨 | 248M | 252M | 149M | 147M | 149M | 123M | 151M | 145M | 169M | 184M | 248M | 266M |
| 總資產 | 11.4B | 10.1B | 8.9B | 8.7B | 7.9B | 7.4B | 7.3B | 7.4B | 6.6B | 5.1B | 5.5B | 5.0B |
| 有息負債 | 1.5B | 1.5B | 1.4B | 1.3B | 961M | 531M | 754M | 663M | 550M | 324M | 338M | 169M |
| 總負債 | 9.8B | 8.5B | 7.3B | 7.1B | 6.3B | 5.7B | 5.5B | 5.5B | 4.8B | 3.5B | 4.0B | 3.4B |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 1.6B | 1.6B | 1.6B |
| 負債比 | 85.9% | 84.1% | 82.2% | 81.6% | 79.9% | 76.2% | 75.8% | 74.9% | 73.3% | 68.0% | 71.7% | 68.3% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.0B | −846M | −1.0B | −639M | −272M | −437M | −407M | −171M | −79.6M | −142M | 6.9M |
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 | – | 32.4M | – | – | 78.1M-68% | – | – | – | 247M | – | – | 160M |
| 資本支出 | – | 6.0M | – | – | 7.1M | – | – | – | 6.5M | – | – | 9.1M |
| 自由現金流 | – | 26.4M | – | – | 70.9M-71% | – | – | – | 241M | – | – | 151M |
| 折舊攤銷 | 28.9M | 28.5M | 26.3M | 25.9M | 25.8M | 25.8M | 25.9M | 24.6M | 21.9M | 15.6M | 14.5M | 14.7M |
| 買回庫藏股 | – | 75.0M | – | – | 0.00 | – | – | – | 35.0M | – | – | 117M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.2% | – | – | 3.4% | – | – | – | 10.1% | – | – | 6.5% |
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 · 8.2B
| North America | 6.7B | 80.7% | -5.7% |
|---|---|---|---|
| 歐洲中東非洲 | 1.4B | 16.4% | -4.2% |
| 亞太 | 237M | 2.9% | +1.9% |
地區2025 年度 · 8.2B
| 美國 | 6.2B | 75.3% | -6.0% |
|---|---|---|---|
| Other Foreign Countries | 1.4B | 16.4% | -1.3% |
| 英國 | 683M | 8.3% | -6.0% |
主要客戶2025 年度 · 8.2B
| Large Enterprise Corporate | 5.6B | 68.1% | -7.1% |
|---|---|---|---|
| Small And Mediumsized Businesses | 1.7B | 20.0% | +7.9% |
| Public Sector | 982M | 11.9% | -12.8% |
產品／服務2025 年度 · 8.2B
| 硬體 | 4.6B | 56.1% | +1.2% |
|---|---|---|---|
| 軟體 | 1.9B | 23.0% | -22.1% |
| 服務 | 1.7B | 20.8% | +1.8% |
| 產品 小計 | 6.5B | 79.2% | -6.9% |
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 | 8.2B | -5.2% | 157M | 1.9% | 4.86 | 279M |
| FY2024 | 8.7B | -5.2% | 250M | 2.9% | 6.55 | 586M |
| FY2023 | 9.2B | -12.0% | 281M | 3.1% | 7.55 | 580M |
| FY2022 | 10.4B | +10.5% | 281M | 2.7% | 7.66 | 27.2M |
| FY2021 | 9.4B | +13.1% | 219M | 2.3% | 5.95 | 112M |
| FY2020 | 8.3B | +7.9% | 173M | 2.1% | 4.87 | 331M |
| FY2019 | 7.7B | +9.2% | 159M | 2.1% | 4.43 | 58.8M |
| FY2018 | 7.1B | – | 164M | 2.3% | 4.55 | 275M |