PANW
Palo Alto Networks Palo Alto Networks Inc
-0.05 (-0.01%)375.60USD2.9M成交股數307B市值939.0本益比(近四季)26.8股價營收比+31.1%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4B+49% | 3.0B+33% | 2.6B+21% | 2.5B+13% | 2.3B+15% | 2.3B+14% | 2.1B+14% | 2.2B+27% | 2.0B | 2.0B | 1.9B | 1.7B |
| 營業成本 | 1.1B | 974M | 685M | 638M | 619M | 599M | 554M | 574M | 514M | 499M | 473M | 475M |
| 毛利 | 2.3B+38% | 2.0B+22% | 1.9B+20% | 1.8B+14% | 1.7B+14% | 1.7B+12% | 1.6B+13% | 1.6B+30% | 1.5B | 1.5B | 1.4B | 1.2B |
| 毛利率 | 67.6% | 67.6% | 73.6% | 74.2% | 73.0% | 73.5% | 74.1% | 73.8% | 74.1% | 74.7% | 74.8% | 72.4% |
| 研發費用 | 779M | 734M | 511M | 528M | 494M | 505M | 481M | 495M | 457M | 448M | 410M | 414M |
| 銷售管理費用 | 226M | 316M | 178M | 179M | 164M | 154M | 98.0M | 140M | 119M | 302M | 120M | 114M |
| 營業利益 | 172M-21% | −183M-176% | 397M+39% | 309M+30% | 219M+24% | 241M+350% | 286M+33% | 239M+203% | 177M | 53.6M | 215M | 78.7M |
| 營業利益率 | 5.0% | -6.1% | 15.3% | 12.5% | 9.6% | 10.7% | 13.4% | 10.9% | 8.9% | 2.7% | 11.5% | 4.6% |
| 稅後淨利 | −282M-208% | −177M-166% | 432M+23% | 334M-7% | 262M-6% | 267M-85% | 351M+81% | 358M+232% | 279M | 1.7B | 194M | 108M |
| 淨利率 | -8.3% | -5.9% | 16.7% | 13.5% | 11.4% | 11.8% | 16.4% | 16.4% | 14.0% | 88.4% | 10.3% | 6.3% |
| 稀釋 EPS | -0.46-224% | -0.22-158% | 0.61+24% | 0.47+88% | 0.37-5% | 0.38-84% | 0.49-13% | 0.25-19% | 0.39 | 2.44 | 0.56 | 0.31 |
| 稀釋股數 | 764M | 801M | 711M | 709M | 707M | 709M | 709M | 708M | 709M | 715M | 350M | 345M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.5B | 2.4B | 4.2B | 3.1B | 2.4B | 2.2B | 2.3B | 1.5B | 1.4B | 1.8B | 2.5B | 2.0B |
| 應收帳款 | 3.6B | 2.9B | 2.1B | 1.3B | 2.0B | 1.5B | 1.1B | 2.6B | 1.7B | 1.9B | 1.4B | 1.4B |
| 存貨 | 117M | – | – | – | – | – | – | 116M | – | – | – | – |
| 總資產 | 48.5B | 46.3B | 25.0B | 23.5B | 22.0B | 21.0B | 20.4B | 20.0B | 17.9B | 18.3B | 14.8B | 14.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 3.7B |
| 總負債 | 21.0B | 18.6B | 15.6B | 14.9B | 14.8B | 14.6B | 14.5B | 14.8B | 13.5B | 13.9B | 12.6B | 12.9B |
| 股東權益 | 27.5B | 27.7B | 9.4B | 8.7B | 7.2B | 6.4B | 5.9B | 5.2B | 4.5B | 4.4B | 2.2B | 1.2B |
| 負債比 | 43.3% | 40.2% | 62.4% | 63.2% | 67.1% | 69.6% | 71.0% | 74.1% | 75.1% | 76.2% | 85.3% | 91.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | −1.7B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 1.8B | – | – | 1.5B-1% | – | – | – | 1.5B | – |
| 資本支出 | – | – | – | 84.0M | – | – | 44.0M | – | – | – | 36.8M | – |
| 自由現金流 | – | – | – | 1.7B | – | – | 1.5B-2% | – | – | – | 1.5B | – |
| 折舊攤銷 | – | – | – | 89.0M | – | – | 84.0M | – | – | – | 64.3M | – |
| 買回庫藏股 | – | – | – | – | – | – | 0.00 | – | – | 0.00 | 66.7M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 68.2% | – | – | 68.5% | – | – | – | 79.3% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 9.2B
| 美國 | 5.8B | 62.7% | +12.7% |
|---|---|---|---|
| 歐洲中東非洲 | 1.9B | 20.8% | +19.7% |
| 亞太 | 1.1B | 11.9% | +16.6% |
| Other Americas | 419M | 4.5% | +20.1% |
| 美洲 小計 | 6.2B | 67.3% | +13.2% |
產品／服務2025 年度 · 9.2B
| 訂閱 | 5.0B | 53.9% | +18.8% |
|---|---|---|---|
| Support | 2.4B | 26.5% | +9.4% |
| 產品 | 1.8B | 19.5% | +12.4% |
| 服務 小計 | 7.4B | 80.5% | +15.5% |
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 | 11.5B | +24.5% | 307M | 2.7% | 0.40 | 4.1B |
| FY2025 | 9.2B | +14.9% | 1.1B | 12.3% | 1.60 | 3.5B |
| FY2024 | 8.0B | +16.5% | 2.6B | 32.1% | 3.64 | 3.1B |
| FY2023 | 6.9B | +25.3% | 440M | 6.4% | 0.64 | 2.6B |
| FY2022 | 5.5B | +29.3% | −267M | -4.9% | -0.90 | 1.8B |
| FY2021 | 4.3B | +24.9% | −499M | -11.7% | -1.73 | 1.4B |
| FY2020 | 3.4B | +17.5% | −267M | -7.8% | -2.76 | 821M |
| FY2019 | 2.9B | – | −81.9M | -2.8% | -0.87 | 924M |