SHEN
SHENANDOAH TELECOMMUNICATIONS CO/VA/
+0.10 (+0.86%)11.69USD446K成交股數647M市值–本益比(近四季)1.8股價營收比+4.8%營收年增(近四季)2026-10-28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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 92.2M+5% | 91.6M+5% | 89.8M+5% | 88.6M+28% | 87.9M+29% | 87.6M+30% | 85.8M+29% | 69.2M+3% | 67.9M | 67.4M | 66.6M | 67.2M |
| 營業成本 | 31.8M | 32.1M | 32.4M | 32.6M | 33.0M | 34.4M | 34.5M | 26.0M | 24.4M | 26.3M | 24.8M | 25.4M |
| 毛利 | 60.3M+10% | 59.5M+12% | 57.4M+12% | 55.9M+29% | 54.9M+26% | 53.2M+29% | 51.3M+22% | 43.3M+4% | 43.5M | 41.1M | 41.9M | 41.7M |
| 毛利率 | 65.5% | 65.0% | 63.9% | 63.2% | 62.4% | 60.7% | 59.7% | 62.5% | 64.1% | 61.0% | 62.9% | 62.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 33.4M | 27.7M | 29.8M | 29.7M | 31.0M | 28.0M | 30.2M | 28.0M | 25.2M | 23.0M | 25.0M | 26.2M |
| 營業利益 | −10.5M+72% | −873K-79% | −7.2M-55% | −9.1M+228% | −6.1M-1180% | −4.2M+585% | −15.9M+13362% | −2.8M-1007% | 564K | −610K | −118K | 306K |
| 營業利益率 | -11.4% | -1.0% | -8.0% | -10.3% | -6.9% | -4.8% | -18.5% | -4.0% | 0.8% | -0.9% | -0.2% | 0.5% |
| 稅後淨利 | −15.8M+72% | −2.4M-66% | −10.9M-15% | −10.5M-105% | −9.1M-453% | −6.9M-533% | −12.9M-819% | 215M+10292% | 2.6M | 1.6M | 1.8M | 2.1M |
| 淨利率 | -17.1% | -2.6% | -12.2% | -11.9% | -10.4% | -7.9% | -15.0% | 310.0% | 3.8% | 2.4% | 2.7% | 3.1% |
| 稀釋 EPS | -0.31+63% | -0.130% | -0.20-17% | -0.19-104% | -0.19-480% | -0.13-533% | -0.24-700% | 4.25+10525% | 0.05 | 0.03 | 0.04 | 0.04 |
| 稀釋股數 | 55.6M | 55.1M | 55.1M | 55.1M | 55.0M | 54.8M | 54.7M | 50.5M | 50.7M | 50.4M | 50.4M | 50.5M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.8M | 27.3M | 22.6M | 29.1M | 87.5M | 43.1M | 43.8M | 390M | 139M | 36.0M | 26.3M | 48.4M |
| 應收帳款 | 24.8M | 31.5M | 25.3M | 34.6M | 29.7M | 32.5M | 29.6M | 18.2M | 19.8M | 18.9M | 15.3M | 15.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.4B | 1.2B | 1.1B | 1.0B | 1.0B |
| 有息負債 | 694M | 628M | 524M | 502M | 504M | 336M | 289M | 291M | 293M | 147M | 124M | 98.7M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 867M | 881M | 893M | 902M | 910M | 925M | 933M | 872M | 653M | 654M | 649M | 643M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −650M | −601M | −501M | −473M | −417M | −293M | −245M | 99.0M | −154M | −112M | −97.5M | −50.3M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 24.4M+19% | – | – | – | 20.5M | – | – | 15.2M-69% | – | – | – | 48.3M |
| 資本支出 | 75.8M | – | – | – | 83.2M | – | – | 70.1M | – | – | – | 67.5M |
| 自由現金流 | −51.5M-18% | – | – | – | −62.7M | – | – | −54.9M+187% | – | – | – | −19.1M |
| 折舊攤銷 | 34.5M | – | – | – | 29.0M | 27.7M | 25.6M | 17.3M | 15.7M | 16.1M | 15.8M | 15.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -55.8% | – | – | – | -71.3% | – | – | -79.3% | – | – | – | -28.5% |
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 · 358M
| Reportable | 358M | 100.0% | +9.1% |
|---|
產品／服務2025 年度 · 546M
| 服務 | 351M | 64.3% | +9.0% |
|---|---|---|---|
| Residential And SMB Glo Fiber Expansion Markets | 82.6M | 15.1% | +42.7% |
| Commercial Fiber | 79.3M | 14.5% | +13.2% |
| RLEC Other | 26.3M | 4.8% | +3.9% |
| Income From Leasing Arrangements | 6.8M | 1.2% | +16.2% |
| Residential And SMB Incumbent Broadband 小計 | 170M | 31.1% | -2.9% |
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 | 358M | +9.1% | −32.9M | -9.2% | -0.71 | −258M |
| FY2024 | 328M | +21.9% | 194M | 59.1% | 3.54 | −257M |
| FY2023 | 269M | +8.1% | 8.0M | 3.0% | 0.16 | −141M |
| FY2022 | 249M | +1.5% | −8.4M | -3.4% | -0.17 | −114M |
| FY2021 | 245M | +11.1% | 999M | 407.3% | 19.92 | −411M |
| FY2020 | 221M | +6.7% | 126M | 56.9% | 2.51 | 182M |
| FY2019 | 207M | +7.4% | 55.5M | 26.8% | 1.11 | 192M |
| FY2018 | 193M | – | 46.6M | 24.2% | 0.93 | 209M |