UIS
UNISYS CORP
+0.12 (+4.74%)2.57USD240K成交股數187M市值–本益比(近四季)0.1股價營收比-2.0%營收年增(近四季)2026-11-04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 | 474M+10% | 438M-20% | 460M-7% | 483M+1% | 432M-11% | 545M+17% | 497M+4% | 478M-7% | 488M | 465M | 477M | 516M |
| 營業成本 | 356M | 325M | 343M | 353M | 325M | 370M | 352M | 348M | 352M | 369M | 361M | 357M |
| 毛利 | 117M+9% | 113M-36% | 117M-19% | 130M+0% | 108M-21% | 175M+84% | 145M+25% | 130M-18% | 136M | 95.3M | 116M | 159M |
| 毛利率 | 24.8% | 25.7% | 25.5% | 26.9% | 24.9% | 32.1% | 29.2% | 27.2% | 27.9% | 20.5% | 24.3% | 30.8% |
| 研發費用 | 5.8M | 4.8M | 4.8M | 6.1M | 5.6M | 7.7M | 6.5M | 4.9M | 6.1M | 4.3M | 5.4M | 6.2M |
| 銷售管理費用 | 95.7M | 91.5M | 90.9M | 93.6M | 96.8M | 119M | 91.9M | 101M | 112M | 108M | 110M | 103M |
| 營業利益 | −32.9M-745% | 16.2M-67% | −33.5M-547% | 30.3M+28% | 5.1M-71% | 48.6M-384% | 7.5M+7400% | 23.6M-53% | 17.7M | −17.1M | 100K | 49.9M |
| 營業利益率 | -6.9% | 3.7% | -7.3% | 6.3% | 1.2% | 8.9% | 1.5% | 4.9% | 3.6% | -3.7% | 0.0% | 9.7% |
| 稅後淨利 | −95.3M+223% | −35.8M-219% | −309M+399% | −20.1M+68% | −29.5M-80% | 30.0M-160% | −61.9M+55% | −12.0M-93% | −150M | −50.0M | −40.0M | −175M |
| 淨利率 | -20.1% | -8.2% | -67.1% | -4.2% | -6.8% | 5.5% | -12.5% | -2.5% | -30.6% | -10.8% | -8.4% | -34.0% |
| 稀釋 EPS | -1.31+212% | -0.50-211% | -4.33+387% | -0.28+65% | -0.42-81% | 0.45-162% | -0.89+51% | -0.17-93% | -2.18 | -0.73 | -0.59 | -2.58 |
| 稀釋股數 | 72.9M | 71.8M | 71.3M | 71.3M | 70.1M | 69.2M | 69.4M | 69.3M | 68.7M | 68.4M | 68.3M | 67.9M |
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 | 324M | 380M | 322M | 301M | 393M | 377M | 374M | 345M | 383M | 385M | 423M | 392M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 16.4M | 14.9M | 18.2M | 27.8M | 21.6M | 16.4M | 20.1M | 16.5M | 15.9M | 15.6M | 21.0M | 15.9M |
| 總資產 | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.1B |
| 有息負債 | 722M | 724M | 723M | 693M | 488M | 490M | 489M | 489M | 488M | 487M | 489M | 490M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −367M | −300M | −300M | −222M | −268M | −283M | −202M | −174M | −159M | −32.4M | 11.4M | 16.7M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −398M | −344M | −401M | −392M | −95.2M | −114M | −115M | −144M | −106M | −102M | −65.3M | −98.2M |
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 | – | −4.4M | – | – | 33.3M+40% | – | – | – | 23.8M | – | – | 12.8M |
| 資本支出 | – | 10.7M | – | – | 8.9M | – | – | – | 6.7M | – | – | 7.3M |
| 自由現金流 | – | −15.1M | – | – | 24.4M+43% | – | – | – | 17.1M | – | – | 5.5M |
| 折舊攤銷 | – | 4.6M | – | – | 6.4M | – | – | – | 6.2M | – | – | 9.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.5% | – | – | 5.6% | – | – | – | 3.5% | – | – | 1.1% |
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 · 1.9B
| Cloud Applications And Infrastructure Services | 733M | 39.2% | -4.1% |
|---|---|---|---|
| Enterprise Computing Solutions | 629M | 33.6% | +0.2% |
| Digital Workspace Solutions | 508M | 27.2% | -2.9% |
地區2025 年度 · 2.0B
| Other International | 928M | 47.6% | +2.7% |
|---|---|---|---|
| 美國 | 793M | 40.7% | -8.2% |
| 英國 | 229M | 11.8% | -4.9% |
產品／服務2025 年度 · 2.0B
| Service Other | 1.6B | 82.6% | -3.3% |
|---|---|---|---|
| Technology Service | 339M | 17.4% | -1.2% |
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 | 2.0B | -2.9% | −340M | -17.4% | -4.79 | −170M |
| FY2024 | 2.0B | +16.4% | −193M | -9.6% | -2.79 | 103M |
| FY2023 | 1.7B | +1.5% | −431M | -25.0% | -6.31 | 41.5M |
| FY2022 | 1.7B | -2.6% | −106M | -6.2% | -1.57 | −18.3M |
| FY2021 | 1.7B | +1.7% | −449M | -25.7% | -6.75 | 105M |
| FY2020 | 1.7B | -8.6% | 751M | 43.7% | 11.93 | −709M |
| FY2019 | 1.9B | -16.6% | −17.2M | -0.9% | -0.31 | 85.9M |
| FY2018 | 2.3B | – | 75.5M | 3.4% | 1.47 | 38.3M |