PTC
PTC INC.
+2.47 (+1.89%)133.64USD423K成交股數14.5B市值13.0本益比(近四季)4.9股價營收比-6.8%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 600M-7% | 774M+22% | 686M+21% | 894M+72% | 644M+7% | 636M+16% | 565M+3% | 519M-4% | 603M | 550M | 547M | 542M |
| 營業成本 | 110M | 114M | 118M | 117M | 110M | 106M | 112M | 112M | 110M | 110M | 116M | 116M |
| 毛利 | 490M-8% | 661M+25% | 568M+25% | 777M+91% | 534M+8% | 530M+20% | 453M+5% | 407M-5% | 493M | 440M | 431M | 426M |
| 毛利率 | 81.7% | 85.3% | 82.8% | 86.9% | 82.9% | 83.3% | 80.2% | 78.4% | 81.8% | 80.0% | 78.8% | 78.6% |
| 研發費用 | 116M | 124M | 120M | 115M | 117M | 111M | 116M | 110M | 107M | 106M | 102M | 104M |
| 銷售管理費用 | 60.0M | 88.6M | 74.0M | 63.6M | 54.1M | 55.0M | 53.3M | 49.7M | 61.5M | 69.2M | 59.6M | 57.1M |
| 營業利益 | 167M-21% | 296M+32% | 221M+91% | 434M+352% | 210M+17% | 223M+88% | 116M-5% | 95.8M-13% | 180M | 119M | 121M | 110M |
| 營業利益率 | 27.7% | 38.2% | 32.2% | 48.5% | 32.6% | 35.1% | 20.4% | 18.5% | 29.8% | 21.6% | 22.2% | 20.3% |
| 稅後淨利 | 119M-16% | 591M+263% | 167M+102% | 348M+404% | 141M+23% | 163M+145% | 82.2M+80% | 69.0M+12% | 114M | 66.4M | 45.6M | 61.4M |
| 淨利率 | 19.8% | 76.3% | 24.3% | 38.9% | 21.9% | 25.6% | 14.6% | 13.3% | 19.0% | 12.1% | 8.3% | 11.3% |
| 稀釋 EPS | 1.03-12% | 4.98+269% | 1.39+104% | 2.88+405% | 1.17+23% | 1.35+145% | 0.68+74% | 0.57+12% | 0.95 | 0.55 | 0.39 | 0.51 |
| 稀釋股數 | 115M | 119M | 120M | 121M | 120M | 121M | 121M | 121M | 121M | 120M | 119M | 119M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 351M | 439M | 210M | 184M | 199M | 235M | 196M | 248M | 249M | 265M | 288M | 282M |
| 應收帳款 | 824M | 853M | 804M | 1.0B | 713M | 717M | 695M | 675M | 705M | 678M | 811M | 625M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.5B | 6.5B | 6.4B | 6.6B | 6.2B | 6.2B | 6.1B | 6.1B | 6.2B | 6.3B | 6.3B | 6.2B |
| 有息負債 | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.0B | 1.3B | 1.5B | 2.2B | 1.7B | 1.7B |
| 總負債 | 3.0B | 2.7B | 2.6B | 2.8B | 2.7B | 2.8B | 2.8B | 3.1B | 3.3B | 3.5B | 3.6B | 3.6B |
| 股東權益 | 3.5B | 3.9B | 3.8B | 3.8B | 3.5B | 3.4B | 3.2B | 3.0B | 2.9B | 2.8B | 2.7B | 2.6B |
| 負債比 | 46.7% | 41.0% | 40.2% | 42.2% | 43.6% | 45.0% | 46.8% | 50.8% | 52.6% | 55.2% | 57.4% | 58.1% |
| 淨現金(現金 − 有息負債) | −1.0B | −734M | −963M | −988M | −1.0B | −1.1B | −823M | −1.0B | −1.2B | −2.0B | −1.4B | −1.5B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 270M+13% | – | – | – | 238M | – | – | 187M | – | – |
| 資本支出 | – | – | 2.3M | – | – | – | 2.8M | – | – | 4.6M | – | – |
| 自由現金流 | – | – | 267M+13% | – | – | – | 236M | – | – | 183M | – | – |
| 折舊攤銷 | – | – | 25.3M | – | – | – | 25.8M | – | – | 27.2M | – | – |
| 買回庫藏股 | – | – | 200M | – | – | – | 75.0M | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 39.0% | – | – | – | 41.7% | – | – | 33.2% | – | – |
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 · 4.4B
| 美洲 | 1.3B | 30.2% | +22.0% |
|---|---|---|---|
| 美國 | 1.3B | 29.3% | +21.8% |
| 歐洲 | 995M | 22.6% | +15.8% |
| 亞太 | 417M | 9.5% | +18.7% |
| 德國 | 369M | 8.4% | +11.6% |
產品／服務2025 年度 · 5.4B
| Recurring Services | 2.6B | 48.4% | +21.9% |
|---|---|---|---|
| Product Lifecycle Management | 1.7B | 32.4% | +19.3% |
| Computer Aided Design | 998M | 18.6% | +18.9% |
| Perpetual License | 31.4M | 0.6% | -2.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 2.7B | +19.2% | 734M | 26.8% | 6.08 | 857M |
| FY2024 | 2.3B | +9.6% | 376M | 16.4% | 3.12 | 736M |
| FY2023 | 2.1B | +8.5% | 246M | 11.7% | 2.06 | 587M |
| FY2022 | 1.9B | +7.0% | 313M | 16.2% | 2.65 | 416M |
| FY2021 | 1.8B | +23.9% | 477M | 26.4% | 4.03 | 344M |
| FY2020 | 1.5B | +16.1% | 131M | 9.0% | 1.12 | 214M |
| FY2019 | 1.3B | +1.1% | −27.5M | -2.2% | -0.23 | 221M |
| FY2018 | 1.2B | – | 52.0M | 4.2% | 0.44 | 212M |