TDC
TERADATA CORP /DE/
+0.20 (+0.69%)29.37USD459K成交股數2.7B市值6.2本益比(近四季)1.6股價營收比+0.5%營收年增(近四季)2026-11-03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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 410M+0% | 444M+6% | 421M-4% | 416M-5% | 408M-12% | 418M-9% | 440M+0% | 436M-6% | 465M | 457M | 438M | 462M |
| 營業成本 | 167M | 168M | 165M | 163M | 178M | 170M | 174M | 171M | 181M | 179M | 179M | 186M |
| 毛利 | 243M+6% | 276M+11% | 256M-4% | 253M-5% | 230M-19% | 248M-11% | 266M+3% | 265M-4% | 284M | 278M | 259M | 276M |
| 毛利率 | 59.3% | 62.2% | 60.8% | 60.8% | 56.4% | 59.3% | 60.5% | 60.8% | 61.1% | 60.8% | 59.1% | 59.7% |
| 研發費用 | 75.0M | 72.0M | 73.0M | 70.0M | 71.0M | 66.0M | 73.0M | 68.0M | 75.0M | 72.0M | 76.0M | 76.0M |
| 銷售管理費用 | 120M | 240M | 129M | 122M | 135M | 116M | 137M | 131M | 161M | 159M | 156M | 167M |
| 營業利益 | 48.0M+100% | −36.0M-155% | 54.0M-4% | 61.0M-8% | 24.0M-50% | 66.0M+40% | 56.0M+107% | 66.0M+100% | 48.0M | 47.0M | 27.0M | 33.0M |
| 營業利益率 | 11.7% | -8.1% | 12.8% | 14.7% | 5.9% | 15.8% | 12.7% | 15.1% | 10.3% | 10.3% | 6.2% | 7.1% |
| 稅後淨利 | 46.0M+411% | 335M+661% | 37.0M+16% | 40.0M+8% | 9.0M-55% | 44.0M-729% | 32.0M+167% | 37.0M+118% | 20.0M | −7.0M | 12.0M | 17.0M |
| 淨利率 | 11.2% | 75.5% | 8.8% | 9.6% | 2.2% | 10.5% | 7.3% | 8.5% | 4.3% | -1.5% | 2.7% | 3.7% |
| 稀釋 EPS | 0.48+433% | 3.47+671% | 0.39+18% | 0.42+11% | 0.09-55% | 0.45-743% | 0.33+175% | 0.38+124% | 0.20 | -0.07 | 0.12 | 0.17 |
| 稀釋股數 | 96.2M | 96.6M | 96.6M | 95.5M | 96.0M | 97.4M | 97.0M | 97.4M | 100M | 102M | 102M | 103M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 414M | 816M | 493M | 406M | 369M | 368M | 348M | 301M | 337M | 486M | 348M | 504M |
| 應收帳款 | 256M | 322M | 251M | 309M | 293M | 307M | 247M | 248M | 311M | 286M | 286M | 265M |
| 存貨 | 5.0M | 5.0M | 13.0M | 5.0M | 5.0M | 13.0M | 16.0M | 22.0M | 16.0M | 13.0M | 8.0M | 9.0M |
| 總資產 | 1.7B | 2.1B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.6B | 1.7B | 1.9B | 1.7B | 1.9B |
| 有息負債 | 0.00 | 424M | 431M | 437M | 443M | 449M | 461M | 467M | 474M | 480M | 486M | 492M |
| 總負債 | 1.1B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.5B | 1.7B | 1.7B | 1.6B | 1.7B |
| 股東權益 | 593M | 557M | 230M | 219M | 176M | 158M | 125M | 75.0M | 54.0M | 135M | 122M | 218M |
| 負債比 | 64.2% | 74.0% | 87.1% | 87.6% | 89.9% | 91.0% | 92.5% | 95.4% | 96.9% | 92.8% | 93.0% | 88.3% |
| 淨現金(現金 − 有息負債) | 414M | 392M | 62.0M | −31.0M | −74.0M | −81.0M | −113M | −166M | −137M | 6.0M | −138M | 12.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 401M+4913% | – | – | – | 8.0M | – | – | 27.0M | – | – | – |
| 資本支出 | – | 10.0M | – | – | – | 1.0M | – | – | 6.0M | – | – | – |
| 自由現金流 | – | 391M+5486% | – | – | – | 7.0M | – | – | 21.0M | – | – | – |
| 折舊攤銷 | – | 25.0M | – | – | – | 20.0M | – | – | 27.0M | – | – | – |
| 買回庫藏股 | – | 34.0M | – | – | – | 44.0M | – | – | 124M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 88.1% | – | – | – | 1.7% | – | – | 4.5% | – | – | – |
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 · 1.7B
| Product Sales | 1.5B | 87.9% | -2.7% |
|---|---|---|---|
| Consulting Services | 201M | 12.1% | -19.0% |
地區2025 年度 · 1.7B
| 美國以外 | 834M | 50.2% | -2.6% |
|---|---|---|---|
| 美國 | 829M | 49.8% | -7.3% |
產品／服務2025 年度 · 1.7B
| Services And Other Recurring | 1.2B | 70.5% | -1.5% |
|---|---|---|---|
| Subscription Software License Recurring | 273M | 16.4% | -5.5% |
| Consulting Services | 201M | 12.1% | -19.0% |
| Software And Hardware Perpetual | 17.0M | 1.0% | -26.1% |
| Product And Service Recurring 小計 | 1.4B | 86.9% | -2.3% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.7B | -5.0% | 130M | 7.8% | 1.35 | 286M |
| FY2024 | 1.8B | -4.5% | 114M | 6.5% | 1.16 | 279M |
| FY2023 | 1.8B | +2.1% | 62.0M | 3.4% | 0.61 | 356M |
| FY2022 | 1.8B | -6.4% | 33.0M | 1.8% | 0.31 | 405M |
| FY2021 | 1.9B | +4.4% | 147M | 7.7% | 1.30 | 435M |
| FY2020 | 1.8B | -3.3% | 129M | 7.0% | 1.16 | 223M |
| FY2019 | 1.9B | -12.2% | −20.0M | -1.1% | -0.18 | 94.0M |
| FY2018 | 2.2B | – | 30.0M | 1.4% | 0.25 | 211M |