QMCO
QUANTUM CORP /DE/
+1.94 (+8.12%)25.77USD669K成交股數1.0B市值–本益比(近四季)3.4股價營收比+25.7%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 80.8M+26% | 78.0M+14% | 74.6M+4% | 62.7M-13% | 64.3M-10% | 68.7M-5% | 71.8M-5% | 72.3M-22% | 71.5M | 71.9M | 75.7M | 92.5M |
| 營業成本 | 49.1M | 50.1M | 45.7M | 39.2M | 41.6M | 40.8M | 41.2M | 45.2M | – | 42.7M | 42.9M | 56.9M |
| 毛利 | 31.7M+40% | 27.8M-0% | 28.9M-6% | 23.6M-13% | 22.7M-17% | 27.9M-4% | 30.6M-6% | 27.1M-24% | 27.3M | 29.2M | 32.7M | 35.6M |
| 毛利率 | 39.3% | 35.7% | 38.8% | 37.6% | 35.3% | 40.6% | 42.7% | 37.4% | 38.2% | 40.6% | 43.3% | 38.5% |
| 研發費用 | 6.0M | 5.6M | 5.6M | 5.7M | 6.7M | 7.7M | 8.3M | 8.3M | – | 8.8M | 9.2M | 10.9M |
| 銷售管理費用 | 9.6M | 9.3M | 10.0M | 11.0M | 13.6M | 14.1M | 14.0M | 21.1M | – | 11.9M | 10.2M | 12.7M |
| 營業利益 | 5.0M-140% | −2.6M-67% | −1.2M-79% | −8.2M-51% | −12.6M-9% | −7.7M+24% | −5.6M+50% | −16.8M+227% | −13.8M | −6.2M | −3.7M | −5.1M |
| 營業利益率 | 6.2% | -3.3% | -1.6% | -13.0% | -19.6% | -11.3% | -7.7% | -23.3% | -19.3% | -8.6% | -4.9% | -5.6% |
| 稅後淨利 | −155M+803% | −9.5M-87% | −27.8M+129% | −46.5M+133% | −17.2M-9% | −75.3M+663% | −12.2M+265% | −19.9M+118% | −18.9M | −9.9M | −3.3M | −9.1M |
| 淨利率 | -192.2% | -12.2% | -37.3% | -74.1% | -26.8% | -109.6% | -16.9% | -27.5% | -26.5% | -13.7% | -4.4% | -9.9% |
| 稀釋 EPS | -7.06+278% | -0.58-96% | -2.03-20% | -3.49-16% | -1.87 | -15.35+638% | -2.54+263% | -4.15+4050% | – | -2.08 | -0.70 | -0.10 |
| 稀釋股數 | 22.0M | 12.7M | 13.7M | 13.3M | 9.2M | 4.9M | 4.8M | 4.8M | – | 4.8M | 4.8M | 93.7M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 54.4M | 15.6M | 13.2M | 14.7M | 37.4M | 20.4M | 16.7M | 17.3M | 25.7M | 24.4M | 25.6M | 25.5M |
| 應收帳款 | 66.7M | 69.7M | 59.4M | 43.9M | 48.4M | 61.4M | 51.1M | 61.4M | 67.8M | 60.0M | 51.5M | 66.2M |
| 存貨 | 15.2M | 16.1M | 17.6M | 18.9M | – | – | – | – | – | – | – | – |
| 總資產 | 192M | 157M | 149M | 138M | 169M | 168M | 163M | 173M | 188M | 199M | 195M | 210M |
| 有息負債 | 0.00 | 90.0M | 75.9M | 0.00 | 0.00 | 0.00 | 123M | 101M | 0.00 | 0.00 | 0.00 | 77.8M |
| 總負債 | 220M | 356M | 334M | 298M | 284M | 365M | 314M | 313M | 309M | 301M | 289M | 302M |
| 股東權益 | −27.8M | −199M | −184M | −160M | −114M | −197M | −151M | −140M | −121M | −102M | −94.4M | −91.3M |
| 負債比 | 114.5% | 226.7% | 223.4% | 216.6% | 167.6% | 217.0% | 192.6% | 181.1% | 164.8% | 151.2% | 148.5% | 143.4% |
| 淨現金(現金 − 有息負債) | 54.4M | −74.5M | −62.7M | 14.7M | 37.4M | 20.4M | −106M | −83.6M | 25.7M | 24.4M | 25.6M | −52.3M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 947K-106% | – | – | – | −16.9M | – | – | −1.9M-80% | – | – | – | −9.4M |
| 資本支出 | 395K | – | – | – | 1.2M | – | – | 1.6M | – | – | – | 2.3M |
| 自由現金流 | 552K-103% | – | – | – | −18.1M | – | – | −3.5M-70% | – | – | – | −11.7M |
| 折舊攤銷 | 1.2M | – | – | – | 1.0M | – | – | 1.8M | – | – | – | 2.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 0.7% | – | – | – | -28.1% | – | – | -4.9% | – | – | – | -12.7% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 272M
| 美洲 | 147M | 54.1% | +3.4% |
|---|---|---|---|
| 歐洲 | 96.8M | 35.7% | +2.4% |
| 亞太 | 27.9M | 10.3% | -1.2% |
產品／服務2026 年度 · 293M
| Secondary Storage Systems | 101M | 34.5% | +36.7% |
|---|---|---|---|
| 服務 | 86.0M | 29.4% | -12.7% |
| Primary Storage Systems | 44.3M | 15.1% | -23.9% |
| Deviceand Media | 40.4M | 13.8% | +17.7% |
| Subscriptions | 13.2M | 4.5% | +9.1% |
| Royalty | 8.0M | 2.7% | -13.5% |
| 產品 小計 | 172M | 58.9% | +11.8% |
| Service And Subscriptions 小計 | 99.2M | 33.9% | -10.3% |
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 | 280M | +2.0% | −101M | -36.1% | -7.97 | −39.6M |
| FY2025 | 274M | -12.0% | −115M | -42.0% | -22.35 | −28.6M |
| FY2024 | 312M | -26.2% | −41.3M | -13.2% | -8.68 | −16.0M |
| FY2023 | 422M | +10.1% | −18.4M | -4.4% | -0.28 | −17.5M |
| FY2022 | 383M | +9.7% | 38.4M | 10.0% | -0.32 | −40.0M |
| FY2021 | 350M | -13.2% | −35.5M | -10.1% | -0.83 | −7.7M |
| FY2020 | 403M | +0.1% | −5.2M | -1.3% | -0.14 | −3.8M |
| FY2019 | 403M | – | −42.8M | -10.6% | -1.20 | −19.6M |