SONO
Sonos Inc
+0.53 (+3.40%)16.13USD478K成交股數1.9B市值35.1本益比(近四季)1.3股價營收比+8.8%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 10 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 | 375M+9% | 282M+8% | 546M-1% | 288M-28% | 345M+36% | 260M-58% | 551M+81% | 397M+6% | 253M | 613M | 305M | 373M |
| 營業成本 | 186M | 157M | 292M | 162M | 195M | 146M | 309M | 206M | 141M | 330M | – | 202M |
| 毛利 | 189M+26% | 125M+10% | 253M+5% | 126M-34% | 150M+34% | 114M-60% | 241M+89% | 192M+12% | 112M | 283M | 128M | 172M |
| 毛利率 | 50.4% | 44.3% | 46.5% | 43.7% | 43.4% | 43.7% | 43.8% | 48.3% | 44.3% | 46.1% | 42.0% | 46.0% |
| 研發費用 | 67.9M | 64.1M | 59.8M | 62.0M | 59.8M | 77.4M | 80.8M | 74.2M | 80.3M | 79.2M | – | 77.8M |
| 銷售管理費用 | 30.3M | 29.7M | 28.0M | 30.5M | 30.3M | 33.2M | 25.8M | 33.2M | 40.8M | 39.8M | – | 48.7M |
| 營業利益 | 31.5M-1177% | −31.6M-48% | 100M+109% | −34.4M-373% | −2.9M-96% | −61.2M-177% | 48.1M | 12.6M-159% | −71.0M | 79.7M | – | −21.3M |
| 營業利益率 | 8.4% | -11.2% | 18.4% | -12.0% | -0.8% | -23.6% | 8.7% | 3.2% | -28.1% | 13.0% | – | -5.7% |
| 稅後淨利 | 29.9M-983% | −28.9M-59% | 93.8M+87% | −37.9M-1121% | −3.4M-95% | −70.1M-187% | 50.2M-261% | 3.7M-116% | −69.7M | 80.9M | −31.2M | −23.6M |
| 淨利率 | 8.0% | -10.3% | 17.2% | -13.1% | -1.0% | -27.0% | 9.1% | 0.9% | -27.6% | 13.2% | -10.2% | -6.3% |
| 稀釋 EPS | 0.25-933% | -0.24-59% | 0.75+88% | -0.30-1100% | -0.03-95% | -0.58-191% | 0.40-260% | 0.03-117% | -0.56 | 0.64 | -0.25 | -0.18 |
| 稀釋股數 | 121M | 120M | 125M | 121M | 120M | 120M | 125M | 127M | 124M | 127M | – | 128M |
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 | 207M | 200M | 313M | 175M | 201M | 173M | 280M | 227M | 246M | 170M | 220M | 268M |
| 應收帳款 | 117M | 95.5M | 116M | 65.8M | 94.2M | 40.4M | 84.8M | 132M | 69.7M | 80.8M | 67.6M | 115M |
| 存貨 | 158M | 161M | 125M | 171M | 115M | 138M | 141M | 155M | 180M | 173M | 347M | 298M |
| 總資產 | 882M | 839M | 948M | 823M | 834M | 792M | 964M | 961M | 926M | 1.1B | 1.0B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 479M | 455M | 505M | 468M | 435M | 409M | 494M | 497M | 432M | 516M | 484M | 475M |
| 股東權益 | 404M | 384M | 443M | 355M | 399M | 383M | 469M | 464M | 494M | 594M | 519M | 590M |
| 負債比 | 54.3% | 54.2% | 53.2% | 56.9% | 52.1% | 51.7% | 51.3% | 51.7% | 46.6% | 46.4% | 48.3% | 44.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | 163M+5% | – | – | – | 156M | – | – | 275M | – | – |
| 資本支出 | – | – | 6.0M | – | – | – | 13.1M | – | – | 6.1M | – | – |
| 自由現金流 | – | – | 157M+10% | – | – | – | 143M | – | – | 269M | – | – |
| 折舊攤銷 | – | – | 14.0M | – | – | – | 17.6M | – | – | 11.9M | – | – |
| 買回庫藏股 | – | – | 25.0M | – | – | – | 27.2M | – | – | 23.5M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 28.8% | – | – | – | 26.0% | – | – | 43.9% | – | – |
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 · 2.0B
| 美國 | 856M | 43.6% | -8.0% |
|---|---|---|---|
| 美國以外 | 588M | 29.9% | 0.0% |
| 歐洲中東非洲 | 441M | 22.5% | +2.5% |
| 亞太 | 79.2M | 4.0% | -4.5% |
| 美洲 小計 | 923M | 47.0% | -8.1% |
產品／服務2025 年度 · 1.4B
| Sonos Speakers | 1.1B | 77.7% | -4.1% |
|---|---|---|---|
| Sonos System Products | 249M | 17.3% | -6.9% |
| Partner Products And Other Revenue | 72.2M | 5.0% | -10.5% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | -4.9% | −61.1M | -4.2% | -0.51 | 108M |
| FY2024 | 1.5B | -8.3% | −38.1M | -2.5% | -0.31 | 135M |
| FY2023 | 1.7B | -5.5% | −10.3M | -0.6% | -0.08 | 50.1M |
| FY2022 | 1.8B | +2.1% | 67.4M | 3.8% | 0.49 | −74.5M |
| FY2021 | 1.7B | +29.4% | 159M | 9.2% | 1.13 | 208M |
| FY2020 | 1.3B | +5.2% | −20.1M | -1.5% | -0.18 | 129M |
| FY2019 | 1.3B | +10.9% | −4.8M | -0.4% | -0.05 | 97.4M |
| FY2018 | 1.1B | – | −15.6M | -1.4% | -0.24 | −5.2M |