UI
Ubiquiti Inc.
+24.24 (+4.25%)594.61USD51.3K成交股數36.0B市值37.5本益比(近四季)11.0股價營收比+18.7%營收年增(近四季)2026-11-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 937M+41% | 788M+31% | 815M+48% | 734M+45% | 664M+35% | 600M+29% | 550M+19% | 507M+11% | 493M | 465M | 463M | 458M |
| 營業成本 | 508M | 417M | 441M | 396M | 368M | 353M | 319M | 303M | 319M | 287M | 279M | 269M |
| 毛利 | 429M+45% | 371M+50% | 374M+61% | 337M+65% | 296M+70% | 247M+39% | 232M+26% | 204M+8% | 174M | 178M | 184M | 188M |
| 毛利率 | 45.8% | 47.0% | 45.9% | 46.0% | 44.5% | 41.2% | 42.1% | 40.2% | 35.3% | 38.2% | 39.7% | 41.2% |
| 研發費用 | 53.0M | 51.8M | 50.8M | 48.5M | 44.3M | 40.0M | 38.0M | 44.1M | 42.5M | 36.9M | 36.3M | 38.2M |
| 銷售管理費用 | 36.3M | 28.1M | 30.3M | 27.1M | 24.8M | 28.5M | 24.4M | 21.7M | 20.4M | 19.6M | 19.3M | 16.7M |
| 營業利益 | 340M+50% | 291M+63% | 293M+73% | 262M+89% | 227M+104% | 179M+48% | 169M+32% | 138M+4% | 111M | 121M | 128M | 134M |
| 營業利益率 | 36.3% | 36.9% | 35.9% | 35.7% | 34.2% | 29.8% | 30.7% | 27.3% | 22.6% | 26.0% | 27.7% | 29.2% |
| 稅後淨利 | 285M+58% | 234M+71% | 234M+83% | 208M+100% | 180M+137% | 137M+67% | 128M+46% | 104M+5% | 76.3M | 82.1M | 87.8M | 98.6M |
| 淨利率 | 30.4% | 29.7% | 28.7% | 28.3% | 27.2% | 22.8% | 23.3% | 20.5% | 15.5% | 17.7% | 18.9% | 21.5% |
| 稀釋 EPS | 4.70+58% | 3.86+71% | 3.86+82% | 3.43+99% | 2.98+137% | 2.26+66% | 2.12+46% | 1.72+6% | 1.26 | 1.36 | 1.45 | 1.63 |
| 稀釋股數 | 60.6M | 60.6M | 60.6M | 60.6M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 523M | 369M | 303M | 177M | 151M | 133M | 165M | 126M | 102M | 97.6M | 109M | 153M |
| 應收帳款 | 302M | 246M | 214M | 245M | 222M | 168M | 175M | 169M | 188M | 171M | 169M | 146M |
| 存貨 | 780M | 654M | 675M | 681M | 590M | 537M | 446M | 462M | 534M | 684M | 707M | 743M |
| 總資產 | 2.2B | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B |
| 有息負債 | – | – | 47.5M | 134M | 0.00 | 381M | 527M | 670M | 839M | 958M | 1.0B | 1.1B |
| 總負債 | 758M | 513M | 593M | 662M | 862M | 893M | 970M | 1.1B | 1.2B | 1.4B | 1.5B | 1.6B |
| 股東權益 | 1.4B | 1.2B | 1.0B | 828M | 436M | 290M | 188M | 95.1M | 25.9M | −15.7M | −63.1M | −184M |
| 負債比 | 34.5% | 29.9% | 36.9% | 44.4% | 66.4% | 75.5% | 83.8% | 91.8% | 97.9% | 101.2% | 104.5% | 113.4% |
| 淨現金(現金 − 有息負債) | – | – | 255M | 43.4M | 151M | −248M | −362M | −544M | −737M | −861M | −899M | −911M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 198M | – | – | 234M+245% | – | – | – | 67.7M | – |
| 資本支出 | – | – | – | 5.2M | – | – | 2.6M | – | – | – | 3.0M | – |
| 自由現金流 | – | – | – | 193M | – | – | 231M+257% | – | – | – | 64.7M | – |
| 折舊攤銷 | – | – | – | 5.1M | – | – | 6.1M | – | – | – | 5.1M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 48.4M | – | – | 36.3M | – | – | – | 36.3M | – |
| 自由現金流率 | – | – | – | 26.3% | – | – | 42.0% | – | – | – | 14.0% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 4.8B
| North America | 1.7B | 36.0% | +34.6% |
|---|---|---|---|
| 美國 | 1.6B | 32.4% | +31.5% |
| 歐洲中東非洲 | 1.2B | 24.3% | +18.0% |
| 亞太 | 220M | 4.5% | +30.4% |
| South America | 131M | 2.7% | +19.1% |
產品／服務2026 年度 · 3.3B
| Enterprise Technology | 3.0B | 90.8% | +31.9% |
|---|---|---|---|
| Service Provider Technology | 302M | 9.2% | -5.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.3B | +27.2% | 960M | 29.3% | 15.85 | 909M |
| FY2025 | 2.6B | +33.4% | 712M | 27.7% | 11.76 | 627M |
| FY2024 | 1.9B | -0.6% | 350M | 18.1% | 5.79 | 530M |
| FY2023 | 1.9B | +14.7% | 408M | 21.0% | 6.74 | −166M |
| FY2022 | 1.7B | -10.9% | 379M | 22.4% | 6.13 | 357M |
| FY2021 | 1.9B | +47.8% | 617M | 32.5% | 9.78 | 594M |
| FY2020 | 1.3B | +10.6% | 380M | 29.6% | 5.80 | 430M |
| FY2019 | 1.2B | – | 323M | 27.8% | 4.51 | 208M |