NTGR
NETGEAR, INC.
+0.55 (+2.42%)23.27USD110K成交股數632M市值–本益比(近四季)0.9股價營收比-1.2%營收年增(近四季)2026-10-28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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 169M+4% | 159M-13% | 185M+1% | 171M+19% | 162M-2% | 182M-8% | 183M+5% | 144M-20% | 165M | 198M | 173M | 181M |
| 營業成本 | 101M | 94.5M | 112M | 107M | 106M | 123M | 126M | 112M | 116M | 129M | 119M | 121M |
| 毛利 | 67.8M+20% | 64.3M+8% | 72.3M+28% | 64.0M+101% | 56.3M+17% | 59.4M-14% | 56.5M+4% | 31.8M-47% | 48.2M | 68.9M | 54.3M | 60.4M |
| 毛利率 | 40.2% | 40.5% | 39.1% | 37.5% | 34.8% | 32.6% | 30.9% | 22.1% | 29.3% | 34.8% | 31.3% | 33.4% |
| 研發費用 | 22.3M | 21.7M | 23.3M | 20.8M | 18.3M | 20.1M | 20.9M | 19.9M | 20.2M | 20.7M | 20.8M | 22.1M |
| 銷售管理費用 | 19.8M | 19.2M | 20.6M | 20.7M | 18.1M | 17.9M | 8.4M | 19.2M | 18.1M | 16.4M | 16.5M | 16.2M |
| 營業利益 | −8.4M-34% | −13.6M-10% | −7.1M-107% | −9.5M-80% | −12.8M-41% | −15.1M+2228% | 95.8M-639% | −46.9M+291% | −21.6M | −648K | −17.8M | −12.0M |
| 營業利益率 | -5.0% | -8.6% | -3.8% | -5.6% | -7.9% | -8.3% | 52.4% | -32.6% | -13.2% | -0.3% | -10.3% | -6.6% |
| 稅後淨利 | −7.3M+20% | −13.0M+41% | −4.8M-106% | −6.4M-86% | −6.0M-68% | −9.2M-89% | 85.1M-1091% | −45.2M+365% | −18.7M | −84.8M | −8.6M | −9.7M |
| 淨利率 | -4.3% | -8.2% | -2.6% | -3.8% | -3.7% | -5.1% | 46.5% | -31.4% | -11.3% | -42.9% | -5.0% | -5.4% |
| 稀釋 EPS | -0.27+29% | -0.47+62% | -0.17-106% | -0.22-86% | -0.21-67% | -0.29-90% | 2.90-1100% | -1.56+373% | -0.63 | -2.87 | -0.29 | -0.33 |
| 稀釋股數 | 27.0M | 28.0M | 28.6M | 28.9M | 28.7M | 29.7M | 29.4M | 28.9M | 29.4M | 29.5M | 29.3M | 29.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 174M | 183M | 203M | 241M | 270M | 286M | 274M | 177M | 173M | 131M | 106M | 143M |
| 應收帳款 | 153M | 142M | 160M | 145M | 143M | 156M | 177M | 147M | 173M | 201M | 179M | 193M |
| 存貨 | 175M | 169M | 167M | 157M | 158M | 163M | 162M | 189M | 211M | 281M | 324M | 337M |
| 總資產 | 789M | 802M | 811M | 804M | 814M | 850M | 863M | 754M | 801M | 842M | 927M | 988M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 332M | 331M | 304M | 280M | 280M | 309M | 312M | 295M | 290M | 310M | 314M | 370M |
| 股東權益 | 456M | 471M | 507M | 523M | 534M | 541M | 550M | 459M | 511M | 533M | 613M | 619M |
| 負債比 | 42.1% | 41.2% | 37.5% | 34.9% | 34.4% | 36.4% | 36.2% | 39.1% | 36.2% | 36.8% | 33.9% | 37.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.6M | – | – | −8.7M-151% | – | – | – | 17.2M | – | – | 9.1M |
| 資本支出 | – | 3.8M | – | – | 1.4M | – | – | – | 2.5M | – | – | 870K |
| 自由現金流 | – | −2.2M | – | – | −10.1M-169% | – | – | – | 14.7M | – | – | 8.3M |
| 折舊攤銷 | – | 3.6M | – | – | 1.7M | – | – | – | 1.5M | – | – | 2.0M |
| 買回庫藏股 | – | 20.2M | – | – | 8.2M | – | – | – | 11.4M | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.4% | – | – | -6.3% | – | – | – | 8.9% | – | – | 4.6% |
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 · 700M
| Consumer | 358M | 51.1% | -7.3% |
|---|---|---|---|
| Enterprise | 342M | 48.9% | +18.8% |
地區2025 年度 · 784M
| 美國 | 462M | 58.9% | +4.1% |
|---|---|---|---|
| 歐洲中東非洲 | 140M | 17.8% | +9.7% |
| 亞太 | 84.0M | 10.7% | -7.1% |
| 亞太 | 84.0M | 10.7% | -7.1% |
| Americas Excluding United States | 14.2M | 1.8% | +15.8% |
| 美洲 小計 | 476M | 60.7% | +4.4% |
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 | 700M | +3.8% | −18.0M | -2.6% | -0.63 | −18.9M |
| FY2024 | 674M | -9.1% | 12.0M | 1.8% | 0.42 | 156M |
| FY2023 | 741M | -20.6% | −105M | -14.2% | -3.57 | 51.1M |
| FY2022 | 932M | -20.2% | −69.0M | -7.4% | -2.38 | −19.5M |
| FY2021 | 1.2B | -6.9% | 49.0M | 4.2% | 1.59 | −14.4M |
| FY2020 | 1.3B | +25.7% | 58.3M | 4.6% | 1.90 | 171M |
| FY2019 | 999M | -5.7% | 25.8M | 2.6% | 0.81 | −705K |
| FY2018 | 1.1B | – | −9.2M | -0.9% | -0.28 | −115M |