QCOM
高通 QUALCOMM INC/DE
+4.95 (+2.68%)189.79USD4.3M成交股數199B市值21.7本益比(近四季)4.5股價營收比-4.0%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 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.9B-9% | 10.6B-9% | 12.3B+20% | 10.4B+10% | 11.0B+17% | 11.7B+17% | 10.2B+19% | 9.4B+11% | 9.4B | 9.9B | 8.6B | 8.5B |
| 營業成本 | 4.7B | 4.9B | 5.6B | 4.6B | 4.9B | 5.2B | 4.5B | 4.2B | 4.1B | 4.3B | 3.9B | 3.8B |
| 毛利 | 5.3B-13% | 5.7B-12% | 6.7B+16% | 5.8B+10% | 6.0B+14% | 6.5B+16% | 5.8B+22% | 5.2B+12% | 5.3B | 5.6B | 4.8B | 4.7B |
| 毛利率 | 53.1% | 53.8% | 54.6% | 55.6% | 55.0% | 55.8% | 56.4% | 55.6% | 56.3% | 56.6% | 55.0% | 55.1% |
| 研發費用 | 2.6B | 2.5B | 2.5B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.2B |
| 銷售管理費用 | 976M | 898M | 865M | 771M | 706M | 723M | 761M | 664M | 707M | 627M | 628M | 618M |
| 營業利益 | 1.6B-48% | 2.3B-35% | 3.4B+30% | 2.8B+24% | 3.1B+33% | 3.6B+21% | 2.6B+83% | 2.2B+22% | 2.3B | 2.9B | 1.4B | 1.8B |
| 營業利益率 | 16.3% | 21.8% | 27.5% | 26.6% | 28.4% | 30.5% | 25.2% | 23.6% | 24.9% | 29.5% | 16.3% | 21.6% |
| 稅後淨利 | 2.0B-29% | 7.4B+132% | 3.0B+3% | 2.7B+25% | 2.8B+21% | 3.2B+15% | 2.9B+96% | 2.1B+18% | 2.3B | 2.8B | 1.5B | 1.8B |
| 淨利率 | 20.1% | 69.5% | 24.5% | 25.7% | 25.6% | 27.3% | 28.5% | 22.7% | 24.8% | 27.9% | 17.3% | 21.3% |
| 稀釋 EPS | 1.87-26% | 6.88+143% | 2.78+8% | 2.43+29% | 2.52+22% | 2.83+15% | 2.57+95% | 1.88+17% | 2.06 | 2.46 | 1.32 | 1.60 |
| 稀釋股數 | 1.07B | 1.07B | 1.08B | 1.10B | 1.11B | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.5B | 5.4B | 7.2B | 5.4B | 7.2B | 8.7B | 7.8B | 7.8B | 9.2B | 8.1B | 8.5B | 6.1B |
| 應收帳款 | – | – | – | – | – | – | 2.3B | – | – | – | 1.9B | – |
| 存貨 | 8.4B | 7.4B | 6.7B | 6.3B | 6.2B | 6.3B | 6.4B | 6.0B | 6.1B | 6.2B | 6.4B | 6.6B |
| 總資產 | 57.4B | 57.1B | 53.0B | 54.9B | 55.4B | 55.6B | 55.2B | 52.7B | 53.2B | 52.1B | 51.0B | 49.0B |
| 有息負債 | 12.8B | 14.8B | 14.8B | 14.8B | 13.3B | 13.2B | 13.3B | 13.2B | 14.5B | 14.6B | 14.5B | 14.5B |
| 總負債 | 29.7B | 29.9B | 30.0B | 27.7B | 27.6B | 28.7B | 28.9B | 28.1B | 28.7B | 29.1B | 29.5B | 28.3B |
| 股東權益 | 27.7B | 27.3B | 23.1B | 27.2B | 27.7B | 26.9B | 26.3B | 24.7B | 24.5B | 23.1B | 21.6B | 20.7B |
| 負債比 | 51.8% | 52.3% | 56.5% | 50.4% | 49.9% | 51.6% | 52.4% | 53.2% | 54.0% | 55.8% | 57.7% | 57.8% |
| 淨現金(現金 − 有息負債) | −8.2B | −9.3B | −7.6B | −9.3B | −6.1B | −4.5B | −5.4B | −5.4B | −5.3B | −6.4B | −6.0B | −8.4B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 5.0B | – | – | 4.6B+56% | – | – | – | 2.9B | – | – |
| 資本支出 | – | – | 549M | – | – | 277M | – | – | – | 214M | – | – |
| 自由現金流 | – | – | 4.4B | – | – | 4.3B+58% | – | – | – | 2.7B | – | – |
| 折舊攤銷 | – | – | 393M | – | – | 436M | – | – | – | 437M | – | – |
| 買回庫藏股 | – | – | 2.7B | – | – | 1.8B | – | – | – | 784M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 36.0% | – | – | 36.9% | – | – | – | 27.5% | – | – |
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 · 38.4B
| Qct | 38.4B | 100.0% | +15.6% |
|---|
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 | 44.3B | +13.7% | 5.5B | 12.5% | 5.01 | 12.8B |
| FY2024 | 39.0B | +8.8% | 10.1B | 26.0% | 8.97 | 11.2B |
| FY2023 | 35.8B | -19.0% | 7.2B | 20.2% | 6.42 | 9.8B |
| FY2022 | 44.2B | +31.7% | 12.9B | 29.3% | 11.37 | 6.8B |
| FY2021 | 33.6B | +42.6% | 9.0B | 26.9% | 7.87 | 8.6B |
| FY2020 | 23.5B | -3.1% | 5.2B | 22.1% | 4.52 | 4.4B |
| FY2019 | 24.3B | +7.4% | 4.4B | 18.1% | 3.59 | 6.4B |
| FY2018 | 22.6B | – | −5.0B | -22.0% | -3.39 | 3.1B |