SYM
Symbotic Inc.
+1.30 (+3.02%)44.41USD854K成交股數5.9B市值–本益比(近四季)2.2股價營收比+21.7%營收年增(近四季)2026-11-16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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 721M+22% | 676M+23% | 630M+29% | 618M+10% | 592M+26% | 550M+40% | 487M+35% | 565M+44% | 470M | 393M | 360M | 392M |
| 營業成本 | 560M | 527M | 497M | 499M | 480M | 439M | 406M | 468M | 415M | 363M | 296M | 333M |
| 毛利 | 161M+44% | 150M+35% | 133M+65% | 119M+23% | 112M+103% | 111M+267% | 81.0M+26% | 96.4M+64% | 55.0M | 30.2M | 64.1M | 58.8M |
| 毛利率 | 22.3% | 22.2% | 21.2% | 19.2% | 18.9% | 20.2% | 16.6% | 17.1% | 11.7% | 7.7% | 17.8% | 15.0% |
| 研發費用 | 43.8M | 51.3M | 43.0M | 65.0M | 49.7M | 58.0M | 43.3M | – | 44.7M | 46.5M | 42.1M | – |
| 銷售管理費用 | 84.2M | 92.6M | 81.2M | 93.2M | 71.6M | 73.3M | 60.7M | – | 47.9M | 48.7M | 47.0M | – |
| 營業利益 | 32.9M-227% | 6.1M-130% | 6.5M-128% | −45.8M-520% | −25.8M-31% | −20.5M-68% | −23.0M-8% | 10.9M-120% | −37.6M | −64.9M | −25.1M | −53.9M |
| 營業利益率 | 4.6% | 0.9% | 1.0% | -7.4% | -4.4% | -3.7% | -4.7% | 1.9% | -8.0% | -16.5% | -7.0% | -13.8% |
| 稅後淨利 | 11.7M-398% | 2.0M-209% | 2.6M-182% | −8.0M-383% | −3.9M-16% | −1.8M-80% | −3.2M+12% | 2.8M-146% | −4.7M | −8.8M | −2.8M | −6.2M |
| 淨利率 | 1.6% | 0.3% | 0.4% | -1.3% | -0.7% | -0.3% | -0.7% | 0.5% | -1.0% | -2.2% | -0.8% | -1.6% |
| 稀釋 EPS | 0.09-325% | 0.01-150% | 0.02-167% | -0.07-333% | -0.04-20% | -0.02-78% | -0.030% | 0.03-138% | -0.05 | -0.09 | -0.03 | -0.08 |
| 稀釋股數 | 133M | 134M | 128M | 109M | 109M | 108M | 106M | – | 102M | 93.0M | 83.3M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 2.0B | 1.8B | 1.2B | 778M | 955M | 903M | 727M | 870M | 901M | 486M | 259M |
| 應收帳款 | 289M | 133M | 108M | 187M | 136M | 138M | 134M | 202M | 100M | 128M | 153M | 69.2M |
| 存貨 | 221M | 201M | 184M | 164M | 139M | 146M | 109M | 106M | 132M | 120M | 138M | 136M |
| 總資產 | 3.5B | 3.5B | 3.0B | 2.4B | 1.8B | 2.0B | 1.7B | 1.6B | 1.5B | 1.6B | 1.3B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.4B | 2.5B | 2.0B | 1.9B | 1.4B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 股東權益 | 709M | 686M | 664M | 220M | 211M | 205M | 197M | 197M | 197M | 197M | −57.1M | 82K |
| 負債比 | 67.8% | 70.6% | 67.9% | 80.1% | 75.7% | 78.5% | 77.0% | 75.3% | 76.9% | 74.7% | 87.4% | 100.3% |
| 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 192M-7% | – | – | – | 205M-780% | – | – | – | −30.2M | – |
| 資本支出 | – | – | – | – | – | – | 7.4M | – | – | – | 2.2M | – |
| 自由現金流 | – | – | – | – | – | – | 198M-712% | – | – | – | −32.3M | – |
| 折舊攤銷 | – | – | 8.7M | – | – | – | 6.9M | – | – | – | 3.2M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | 40.6% | – | – | – | -9.0% | – |
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 · 2.2B
| 美國 | 2.2B | 97.9% | +23.2% |
|---|---|---|---|
| 美國以外 | 47.9M | 2.1% | +1148.3% |
產品／服務2025 年度 · 2.2B
| Systems | 2.1B | 94.3% | +24.2% |
|---|---|---|---|
| Operation Services | 98.5M | 4.4% | +43.6% |
| Software Maintenance And Support | 29.6M | 1.3% | +108.9% |
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 | 2.2B | +25.7% | −16.9M | -0.8% | -0.16 | – |
| FY2024 | 1.8B | +51.9% | −13.5M | -0.8% | -0.14 | −100M |
| FY2023 | 1.2B | – | −23.9M | -2.0% | -0.37 | 215M |
| FY2023 | – | – | −13.7M | –% | – | – |
| FY2022 | 593M | – | −6.9M | -1.2% | -0.13 | −166M |
| FY2022 | – | – | −6.5M | –% | – | – |
| FY2021 | 252M | +173.6% | −122M | -48.6% | – | 97.4M |
| FY2020 | 92.1M | – | −110M | -118.9% | – | −129M |