OSPN
OneSpan Inc.
+0.01 (+0.06%)17.87USD232K成交股數659M市值10.0本益比(近四季)2.7股價營收比+1.0%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 60.5M+1% | 65.9M+4% | 62.9M+12% | 57.1M-6% | 59.8M-8% | 63.4M+1% | 56.2M-4% | 60.9M+9% | 64.8M | 62.9M | 58.8M | 55.7M |
| 營業成本 | 16.0M | 17.4M | 16.6M | 15.1M | 15.9M | 16.3M | 14.7M | 20.6M | 17.4M | – | 18.2M | 21.4M |
| 毛利 | 44.5M+1% | 48.5M+3% | 46.3M+11% | 42.0M+4% | 44.0M-7% | 47.1M+8% | 41.5M+2% | 40.3M+18% | 47.4M | 43.5M | 40.7M | 34.3M |
| 毛利率 | 73.6% | 73.6% | 73.6% | 73.6% | 73.5% | 74.3% | 73.9% | 66.2% | 73.1% | 69.1% | 69.1% | 61.5% |
| 研發費用 | 9.9M | 9.1M | 8.0M | 8.8M | 9.4M | 7.9M | 7.5M | 8.3M | 8.3M | – | 10.1M | 10.1M |
| 銷售管理費用 | 12.0M | 11.0M | 12.2M | 12.2M | 11.8M | 9.5M | 11.3M | 11.6M | 10.0M | – | 11.6M | 15.8M |
| 營業利益 | 8.7M-17% | 14.8M-14% | 12.5M+11% | 8.2M+8% | 10.5M-26% | 17.2M+846% | 11.3M-335% | 7.6M-143% | 14.1M | 1.8M | −4.8M | −17.8M |
| 營業利益率 | 14.5% | 22.5% | 19.9% | 14.4% | 17.6% | 27.1% | 20.0% | 12.5% | 21.8% | 2.9% | -8.1% | -31.9% |
| 稅後淨利 | 6.8M-19% | 11.6M-20% | 43.5M+426% | 6.5M-1% | 8.3M-38% | 14.5M+3189% | 8.3M-300% | 6.6M-137% | 13.5M | 441K | −4.1M | −17.8M |
| 淨利率 | 11.2% | 17.5% | 69.2% | 11.4% | 13.9% | 22.9% | 14.7% | 10.8% | 20.8% | 0.7% | -7.0% | -31.9% |
| 稀釋 EPS | 0.18-14% | 0.30-19% | 1.13+438% | 0.170% | 0.21-40% | 0.37+3600% | 0.21-310% | 0.17-139% | 0.35 | 0.01 | -0.10 | -0.44 |
| 稀釋股數 | 38.1M | 38.1M | 38.9M | 38.8M | 39.0M | 39.0M | 39.5M | 39.0M | 38.5M | – | 40.5M | 40.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.3M | 49.8M | 70.5M | 85.6M | 92.9M | 105M | 77.5M | 63.8M | 63.9M | 43.0M | 68.5M | 83.1M |
| 應收帳款 | 40.4M | 33.2M | 56.0M | 27.5M | 35.1M | 29.6M | 28.8M | 43.8M | 32.4M | 64.4M | 38.7M | 38.2M |
| 存貨 | 9.5M | 9.1M | 10.5M | 11.2M | 11.4M | 11.0M | 13.0M | 12.5M | 14.6M | 15.6M | 15.5M | 15.0M |
| 總資產 | 387M | 383M | 398M | 344M | 357M | 334M | 289M | 287M | 277M | 289M | 283M | 299M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 114M | 111M | 126M | 105M | 115M | 103M | 94.7M | 108M | 106M | 130M | 105M | 112M |
| 股東權益 | 273M | 272M | 272M | 238M | 243M | 231M | 195M | 179M | 171M | 159M | 177M | 187M |
| 負債比 | 29.3% | 29.0% | 31.6% | 30.6% | 32.1% | 30.8% | 32.7% | 37.7% | 38.3% | 45.0% | 37.3% | 37.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 28.2M-4% | – | – | – | 29.4M | – | – | 27.0M | – | – | – |
| 資本支出 | – | 3.1M | – | – | – | 1.6M | – | – | 3.0M | – | – | – |
| 自由現金流 | – | 25.1M-10% | – | – | – | 27.7M | – | – | 23.9M | – | – | – |
| 折舊攤銷 | – | 3.1M | – | – | – | 2.1M | – | – | 2.1M | – | – | – |
| 買回庫藏股 | – | 5.4M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 5.0M | – | – | – | 4.6M | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 38.0% | – | – | – | 43.8% | – | – | 36.9% | – | – | – |
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 · 243M
| Cybersecurity | 178M | 73.1% | -2.5% |
|---|---|---|---|
| Digital Agreements | 65.5M | 26.9% | +7.4% |
地區2025 年度 · 243M
| 歐洲中東非洲 | 103M | 42.2% | -5.5% |
|---|---|---|---|
| 美洲 | 95.7M | 39.4% | +10.3% |
| 亞太 | 44.9M | 18.5% | -6.2% |
產品／服務2025 年度 · 486M
| 訂閱 | 156M | 32.1% | +12.0% |
|---|---|---|---|
| Product And License | 130M | 26.7% | -1.7% |
| Services And Other | 113M | 23.3% | +2.0% |
| Hardware Products | 49.1M | 10.1% | -16.6% |
| Maintenance Support And Other | 34.8M | 7.2% | -13.1% |
| Professional Services And Other | 3.1M | 0.6% | -35.7% |
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 | 243M | +0.0% | 72.9M | 30.0% | 1.88 | 50.5M |
| FY2024 | 243M | +3.4% | 57.1M | 23.5% | 1.46 | 46.4M |
| FY2023 | 235M | +7.4% | −29.8M | -12.7% | -0.74 | −23.2M |
| FY2022 | 219M | +2.1% | −14.3M | -6.5% | -0.36 | −10.8M |
| FY2021 | 214M | -0.6% | −30.6M | -14.3% | -0.77 | −4.9M |
| FY2020 | 216M | -14.9% | −5.5M | -2.5% | -0.14 | 11.8M |
| FY2019 | 253M | +19.9% | 7.9M | 3.1% | 0.20 | 10.8M |
| FY2018 | 211M | – | 3.0M | 1.4% | 0.08 | −2.5M |