NTCT
NETSCOUT SYSTEMS INC
+0.75 (+1.93%)39.26USD157K成交股數2.9B市值23.9本益比(近四季)3.2股價營收比+12.7%營收年增(近四季)2026-11-05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 | 210M+13% | 203M-19% | 251M+31% | 219M+25% | 187M-8% | 252M+16% | 191M-3% | 175M-17% | 203M | 218M | 197M | 211M |
| 營業成本 | 44.5M | 43.9M | 46.0M | 43.6M | 43.4M | 46.6M | 42.1M | 44.4M | 50.3M | 43.6M | 43.1M | 50.4M |
| 毛利 | 166M+16% | 159M-23% | 205M+37% | 175M+35% | 143M-6% | 205M+18% | 149M-3% | 130M-19% | 153M | 174M | 154M | 161M |
| 毛利率 | 78.9% | 78.4% | 81.6% | 80.1% | 76.7% | 81.5% | 78.0% | 74.6% | 75.3% | 80.0% | 78.1% | 76.1% |
| 研發費用 | 42.4M | 39.8M | 39.6M | 40.3M | 39.8M | 37.8M | 35.9M | 42.5M | 43.6M | 37.0M | 35.1M | 45.5M |
| 銷售管理費用 | 25.7M | 24.9M | 24.1M | 26.3M | 27.9M | 23.5M | 23.7M | 25.6M | 21.9M | 23.1M | 22.7M | 28.2M |
| 營業利益 | 14.5M-321% | 19.6M-68% | 64.3M+355% | 32.5M-107% | −6.6M-82% | 61.7M-146% | 14.1M-46% | −463M+9768% | −37.0M | −134M | 26.3M | −4.7M |
| 營業利益率 | 6.9% | 9.6% | 25.7% | 14.8% | -3.5% | 24.5% | 7.4% | -265.4% | -18.2% | -61.7% | 13.4% | -2.2% |
| 稅後淨利 | 21.8M-694% | 18.2M-63% | 55.1M+511% | 25.8M-106% | −3.7M-89% | 48.8M-137% | 9.0M-58% | −443M+10457% | −32.4M | −133M | 21.5M | −4.2M |
| 淨利率 | 10.4% | 9.0% | 22.0% | 11.8% | -2.0% | 19.4% | 4.7% | -254.0% | -15.9% | -60.8% | 10.9% | -2.0% |
| 稀釋 EPS | 0.29-680% | 0.25-63% | 0.75+477% | 0.35-106% | -0.05-88% | 0.67-136% | 0.13-55% | -6.20+10233% | -0.43 | -1.87 | 0.29 | -0.06 |
| 稀釋股數 | 74.6M | 73.4M | 73.8M | 72.9M | 71.7M | 72.6M | 71.8M | 71.5M | 71.5M | 71.1M | 72.8M | 71.5M |
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 | 553M | 586M | 541M | 483M | 490M | 398M | 363M | 362M | 390M | 298M | 280M | 333M |
| 應收帳款 | 80.0M | 151M | 235M | 130M | 92.2M | 215M | 119M | 129M | 192M | 222M | 153M | 108M |
| 存貨 | 20.9M | 13.3M | 12.4M | 12.4M | 13.0M | 14.4M | 16.4M | 15.0M | 14.1M | 15.3M | 15.9M | 18.4M |
| 總資產 | 2.3B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.6B | 2.6B | 2.7B | 2.7B |
| 有息負債 | – | – | – | – | – | 75.0M | 75.0M | 75.0M | 100M | 100M | 100M | 100M |
| 總負債 | 648M | 705M | 680M | 603M | 610M | 654M | 611M | 653M | 703M | 686M | 658M | 699M |
| 股東權益 | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.9B | 1.9B | 2.0B | 2.0B |
| 負債比 | 28.0% | 30.0% | 29.3% | 27.7% | 28.3% | 30.1% | 29.5% | 31.3% | 27.1% | 26.5% | 24.4% | 25.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 323M | 288M | 287M | 290M | 198M | 180M | 233M |
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 | 50.8M-31% | – | – | – | 73.6M | – | – | 38.4M-272% | – | – | – | −22.4M |
| 資本支出 | 3.5M | – | – | – | 1.9M | – | – | 1.3M | – | – | – | 2.0M |
| 自由現金流 | 47.3M-34% | – | – | – | 71.7M | – | – | 37.2M-253% | – | – | – | −24.3M |
| 折舊攤銷 | 14.4M | – | – | – | 14.5M | – | – | 16.4M | – | – | – | 19.4M |
| 買回庫藏股 | 0.00 | – | – | – | 15.0M | – | – | 25.0M | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 22.5% | – | – | – | 38.4% | – | – | 21.3% | – | – | – | -11.5% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 859M
| 美國 | 474M | 55.2% | +1.9% |
|---|---|---|---|
| 其他地區 | 163M | 19.0% | +19.3% |
| 歐洲 | 159M | 18.5% | +1.3% |
| 亞洲 | 63.1M | 7.3% | -0.9% |
產品／服務2026 年度 · 859M
| 服務 | 489M | 56.9% | +5.7% |
|---|---|---|---|
| 產品 | 370M | 43.1% | +2.8% |
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 | 859M | +4.5% | 95.5M | 11.1% | 1.30 | 285M |
| FY2025 | 823M | -0.8% | −367M | -44.6% | -5.12 | 212M |
| FY2024 | 829M | -9.3% | −148M | -17.8% | -2.07 | 52.4M |
| FY2023 | 915M | +6.9% | 59.6M | 6.5% | 0.82 | 146M |
| FY2022 | 856M | +2.9% | 35.9M | 4.2% | 0.48 | 286M |
| FY2021 | 831M | -6.8% | 19.4M | 2.3% | 0.26 | 202M |
| FY2020 | 892M | -2.0% | −2.8M | -0.3% | -0.04 | 205M |
| FY2019 | 910M | – | −73.3M | -8.1% | -0.93 | 126M |