NTAP
NetApp, Inc.
+7.04 (+3.68%)198.53USD435K成交股數39.0B市值28.0本益比(近四季)5.3股價營收比+29.9%營收年增(近四季)2026-12-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0B+30% | 1.9B+12% | 1.7B+4% | 1.7B+3% | 1.6B+1% | 1.7B+4% | 1.6B+2% | 1.7B+6% | 1.5B | 1.7B | 1.6B | 1.6B |
| 營業成本 | 606M | 583M | 504M | 478M | 461M | 539M | 496M | 481M | 443M | 492M | 455M | 452M |
| 毛利 | 1.4B+29% | 1.4B+14% | 1.2B+6% | 1.2B+4% | 1.1B0% | 1.2B+1% | 1.1B-1% | 1.2B+6% | 1.1B | 1.2B | 1.2B | 1.1B |
| 毛利率 | 70.1% | 70.1% | 70.6% | 72.0% | 70.4% | 68.9% | 69.8% | 71.0% | 71.3% | 70.5% | 71.7% | 71.1% |
| 研發費用 | 274M | 261M | 237M | 251M | 242M | 256M | 247M | 257M | 252M | 271M | 249M | 262M |
| 銷售管理費用 | 98.0M | 85.0M | 86.0M | 89.0M | 84.0M | 85.0M | 74.0M | 77.0M | 75.0M | 78.0M | 81.0M | 75.0M |
| 營業利益 | 484M+57% | 532M+53% | 434M+20% | 399M+16% | 309M+10% | 348M-5% | 362M-1% | 345M+13% | 282M | 366M | 366M | 304M |
| 營業利益率 | 23.9% | 27.3% | 25.3% | 23.4% | 19.8% | 20.1% | 22.1% | 20.8% | 18.3% | 21.9% | 22.8% | 19.5% |
| 稅後淨利 | 375M+61% | 404M+19% | 334M+12% | 305M+2% | 233M-6% | 340M+17% | 299M-4% | 299M+28% | 248M | 291M | 313M | 233M |
| 淨利率 | 18.5% | 20.7% | 19.5% | 17.9% | 14.9% | 19.6% | 18.2% | 18.0% | 16.1% | 17.4% | 19.5% | 14.9% |
| 稀釋 EPS | 1.88+63% | 2.02+23% | 1.67+16% | 1.51+6% | 1.15-2% | 1.64+21% | 1.44-3% | 1.42+29% | 1.17 | 1.36 | 1.48 | 1.10 |
| 稀釋股數 | 200M | 201M | 200M | 202M | 203M | 209M | 208M | 210M | 212M | 213M | 211M | 211M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 2.1B | 1.6B | 2.1B | 2.1B | 2.7B | 1.5B | 1.5B | 1.7B | 1.9B | 1.8B | 1.9B |
| 應收帳款 | 966M | 1.3B | 1.3B | 988M | 787M | 1.2B | 898M | 873M | 679M | 1.0B | 787M | 787M |
| 存貨 | 375M | 198M | 109M | 127M | 133M | 186M | 268M | 317M | 214M | 186M | 131M | 122M |
| 總資產 | 11.0B | 10.7B | 10.0B | 9.6B | 9.7B | 10.8B | 9.0B | 9.0B | 9.3B | 9.9B | 9.4B | 9.1B |
| 有息負債 | 1.9B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 1.2B | 1.2B | 1.2B | 2.0B | 2.0B | 2.0B |
| 總負債 | 9.5B | 9.4B | 8.8B | 8.6B | 8.7B | 9.8B | 8.0B | 8.1B | 8.4B | 8.7B | 8.4B | 8.3B |
| 股東權益 | 1.5B | 1.4B | 1.2B | 986M | 975M | 1.0B | 995M | 892M | 929M | 1.1B | 994M | 770M |
| 負債比 | 86.4% | 87.4% | 88.4% | 89.8% | 89.9% | 90.4% | 88.9% | 90.1% | 90.0% | 88.4% | 89.4% | 91.5% |
| 淨現金(現金 − 有息負債) | −365M | −417M | −857M | −414M | −400M | 257M | 267M | 234M | 408M | −89.0M | −171M | −57.0M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 503M-25% | – | – | – | 673M+97% | – | – | – | 341M | – | – | – |
| 資本支出 | 102M | – | – | – | 53.0M | – | – | – | 41.0M | – | – | – |
| 自由現金流 | 401M-35% | – | – | – | 620M+107% | – | – | – | 300M | – | – | – |
| 折舊攤銷 | 33.0M | – | – | – | 51.0M | – | – | – | 63.0M | – | – | – |
| 買回庫藏股 | 200M | – | – | – | 300M | – | – | – | 400M | – | – | – |
| 現金股利 | 102M | – | – | – | 104M | – | – | – | 107M | – | – | – |
| 自由現金流率 | 19.8% | – | – | – | 39.8% | – | – | – | 19.5% | – | – | – |
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 · 6.9B
| Hybrid Cloud | 6.2B | 90.1% | +5.6% |
|---|---|---|---|
| Public Cloud | 688M | 9.9% | +3.5% |
地區2026 年度 · 10.2B
| 美洲 | 3.5B | 34.3% | +4.7% |
|---|---|---|---|
| 美國 | 3.3B | 32.2% | +6.5% |
| 歐洲中東非洲 | 2.4B | 23.1% | +7.0% |
| 亞太 | 1.1B | 10.4% | +4.0% |
產品／服務2026 年度 · 6.9B
| 產品 | 3.2B | 46.1% | +5.1% |
|---|---|---|---|
| Support | 2.6B | 38.1% | +4.9% |
| Public Cloud | 688M | 9.9% | +3.5% |
| Professional And Other Services | 407M | 5.9% | +14.6% |
| 服務 小計 | 3.7B | 53.9% | +5.6% |
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 | 6.9B | +5.4% | 1.3B | 18.4% | 6.35 | 1.9B |
| FY2025 | 6.6B | – | 1.2B | 18.0% | 5.67 | 1.3B |
| FY2025 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | 6.3B | – | 986M | 15.7% | 4.63 | 1.5B |
| FY2024 | – | – | – | –% | – | – |
| FY2024 | – | – | – | –% | – | – |