SPOK
Spok Holdings, Inc
-0.16 (-1.50%)10.51USD57.3K成交股數220M市值18.4本益比(近四季)1.6股價營收比-1.9%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 35.0M-4% | 33.2M-2% | 33.9M-3% | 35.7M+5% | 36.3M+4% | 33.9M-4% | 34.9M-4% | 34.0M+2% | 34.9M | 35.4M | 36.5M | 33.2M |
| 營業成本 | 6.8M | 7.7M | 7.4M | 7.4M | 7.3M | 7.3M | 7.1M | 7.2M | 7.1M | 6.6M | 6.7M | 6.5M |
| 毛利 | 28.2M-3% | 25.5M-4% | 26.5M-4% | 28.3M+5% | 29.0M+4% | 26.6M-8% | 27.7M-7% | 26.8M+1% | 27.8M | 28.8M | 29.7M | 26.6M |
| 毛利率 | 80.5% | 76.7% | 78.3% | 79.3% | 79.9% | 78.5% | 79.5% | 78.9% | 79.5% | 81.3% | 81.6% | 80.3% |
| 研發費用 | 3.3M | 3.5M | 3.0M | 3.1M | 3.1M | 2.7M | 2.8M | 3.2M | 3.0M | 2.6M | 2.9M | 2.5M |
| 銷售管理費用 | 7.2M | 7.6M | 8.3M | 8.4M | 7.9M | 6.6M | 8.5M | 8.1M | 8.0M | 8.2M | 8.5M | 7.7M |
| 營業利益 | 5.4M-10% | 2.4M-47% | 4.4M-12% | 5.4M+21% | 6.0M+23% | 4.6M-25% | 5.0M-20% | 4.5M-5% | 4.9M | 6.2M | 6.2M | 4.7M |
| 營業利益率 | 15.5% | 7.4% | 12.9% | 15.1% | 16.6% | 13.7% | 14.2% | 13.2% | 14.0% | 17.5% | 17.0% | 14.2% |
| 稅後淨利 | 4.1M-21% | 2.0M-45% | 3.2M-12% | 4.6M+33% | 5.2M+23% | 3.6M-18% | 3.7M-23% | 3.4M+10% | 4.2M | 4.5M | 4.7M | 3.1M |
| 淨利率 | 11.8% | 6.0% | 9.5% | 12.8% | 14.3% | 10.8% | 10.5% | 10.1% | 12.1% | 12.6% | 13.0% | 9.4% |
| 稀釋 EPS | 0.20-20% | 0.09-47% | 0.15-17% | 0.22+29% | 0.25+19% | 0.17-23% | 0.18-22% | 0.17+13% | 0.21 | 0.22 | 0.23 | 0.15 |
| 稀釋股數 | 21.1M | 21.1M | 21.0M | 20.8M | 20.7M | 20.6M | 20.5M | 20.5M | 20.4M | 20.3M | 20.3M | 20.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.6M | 17.1M | 21.4M | 20.2M | 19.9M | 29.1M | 27.8M | 23.9M | 23.3M | 27.3M | 30.9M | 29.6M |
| 應收帳款 | 23.5M | 19.8M | 25.7M | 25.8M | 20.7M | 22.0M | 21.4M | 22.8M | 21.7M | 25.1M | 25.5M | 22.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 196M | 194M | 210M | 209M | 204M | 217M | 217M | 216M | 215M | 227M | 234M | 232M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 55.7M | 52.9M | 61.0M | 57.7M | 52.7M | 62.4M | 60.5M | 58.2M | 54.8M | 61.4M | 67.3M | 63.4M |
| 股東權益 | 140M | 141M | 149M | 151M | 152M | 155M | 156M | 158M | 160M | 166M | 167M | 167M |
| 負債比 | 28.5% | 27.3% | 29.1% | 27.7% | 25.8% | 28.7% | 27.9% | 26.9% | 25.5% | 27.1% | 28.8% | 27.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.4M | – | – | 2.3M+13% | – | – | – | 2.0M | – | – | 2.6M |
| 資本支出 | – | 604K | – | – | 745K | – | – | – | 875K | – | – | 649K |
| 自由現金流 | – | 1.8M | – | – | 1.5M+34% | – | – | – | 1.1M | – | – | 2.0M |
| 折舊攤銷 | 929K | 992K | 858K | 854K | 859K | 938K | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.0M | – | – | 7.9M | – | – | – | 7.4M | – | – | 6.9M |
| 自由現金流率 | – | 5.5% | – | – | 4.2% | – | – | – | 3.2% | – | – | 5.9% |
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 · 140M
| 美國 | 137M | 98.1% | +1.5% |
|---|---|---|---|
| 美國以外 | 2.7M | 1.9% | +1.8% |
產品／服務2025 年度 · 138M
| Software Operations | 67.2M | 48.6% | +4.8% |
|---|---|---|---|
| License And Maintenance | 36.4M | 26.3% | -2.1% |
| Professional Services Projects | 15.5M | 11.2% | +6.0% |
| License | 7.3M | 5.3% | -3.9% |
| Professional Services Managed Services | 6.6M | 4.8% | +103.2% |
| Product And Service Other | 4.0M | 2.9% | +54.5% |
| 硬體 | 1.3M | 0.9% | -6.9% |
| Wireless Operations 小計 | 72.5M | 52.4% | -1.4% |
| Paging 小計 | 68.6M | 49.6% | -3.4% |
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 | 140M | +1.5% | 15.9M | 11.4% | 0.75 | 25.2M |
| FY2024 | 138M | -1.0% | 15.0M | 10.9% | 0.73 | 25.7M |
| FY2023 | 139M | +3.3% | 15.7M | 11.3% | 0.77 | 22.8M |
| FY2022 | 135M | -5.4% | 21.9M | 16.2% | 1.09 | 2.7M |
| FY2021 | 142M | -4.1% | −22.2M | -15.6% | -1.14 | 3.6M |
| FY2020 | 148M | -7.6% | −44.2M | -29.8% | -2.32 | 22.7M |
| FY2019 | 160M | -5.4% | −10.8M | -6.7% | -0.56 | 6.9M |
| FY2018 | 169M | – | −1.5M | -0.9% | -0.08 | 4.4M |