VIAV
VIAVI SOLUTIONS INC.
+0.75 (+2.16%)35.22USD1.3M成交股數8.7B市值–本益比(近四季)5.7股價營收比+42.8%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 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 443M+53% | 407M+43% | 369M+36% | 299M+26% | 291M+18% | 285M+12% | 271M+9% | 238M-10% | 246M | 255M | 248M | 264M |
| 營業成本 | 181M | 173M | 159M | 130M | 127M | 124M | 110M | 102M | 108M | 107M | 104M | – |
| 毛利 | 262M+60% | 234M+46% | 211M+31% | 169M+24% | 164M+19% | 161M+9% | 161M+11% | 136M-7% | 138M | 148M | 144M | 146M |
| 毛利率 | 59.1% | 57.5% | 57.0% | 56.5% | 56.3% | 56.4% | 59.4% | 57.1% | 56.1% | 58.2% | 58.2% | 55.4% |
| 研發費用 | 69.8M | 71.0M | 65.9M | 56.0M | 57.2M | 50.0M | 52.1M | 49.4M | 50.0M | 49.5M | 49.9M | – |
| 銷售管理費用 | 124M | 114M | 127M | 104M | 89.7M | 101M | 84.3M | 74.1M | 98.2M | 74.8M | 77.2M | – |
| 營業利益 | 61.3M+301% | 24.8M+192% | 11.4M-49% | 7.6M-34% | 15.3M-229% | 8.5M-62% | 22.2M+39% | 11.5M | −11.9M | 22.4M | 16.0M | – |
| 營業利益率 | 13.8% | 6.1% | 3.1% | 2.5% | 5.3% | 3.0% | 8.2% | 4.8% | -4.8% | 8.8% | 6.5% | – |
| 稅後淨利 | 32.7M+309% | 6.4M-67% | −48.1M-629% | −21.4M+1089% | 8.0M-133% | 19.5M+82% | 9.1M-7% | −1.8M+1700% | −24.6M | 10.7M | 9.8M | −100K |
| 淨利率 | 7.4% | 1.6% | -13.0% | -7.2% | 2.8% | 6.8% | 3.4% | -0.8% | -10.0% | 4.2% | 4.0% | -0.0% |
| 稀釋 EPS | 0.15+400% | 0.03-67% | -0.21-625% | -0.10+900% | 0.03-127% | 0.09+80% | 0.040% | -0.01 | -0.11 | 0.05 | 0.04 | 0.00 |
| 稀釋股數 | 230M | 250M | 224M | 223M | 226M | 227M | 225M | 222M | 223M | 224M | 224M | 222M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 648M | 499M | 766M | 544M | 424M | 374M | 488M | 468M | 454M | 544M | 521M | 507M |
| 應收帳款 | 351M | 320M | 285M | 242M | 261M | 253M | 213M | 203M | 212M | 209M | 191M | 231M |
| 存貨 | 155M | 148M | 141M | 125M | 118M | 116M | 92.8M | 93.2M | 103M | 115M | 114M | 116M |
| 總資產 | 2.7B | 2.5B | 2.8B | 2.1B | 2.0B | 1.9B | 1.7B | 1.7B | 1.7B | 1.9B | 1.8B | 1.9B |
| 有息負債 | – | 836M | 1.2B | 641M | 396M | 396M | 639M | 638M | 634M | 633M | 631M | 630M |
| 總負債 | 1.3B | 1.7B | 1.9B | 1.4B | 1.2B | 1.2B | 1.0B | 1.0B | – | – | – | – |
| 股東權益 | 1.4B | 847M | 834M | 724M | 780M | 729M | 683M | 702M | 705M | 728M | 675M | 691M |
| 負債比 | 46.5% | 66.5% | 70.0% | 65.2% | 60.9% | 62.3% | 60.4% | 59.6% | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | −337M | −456M | −96.7M | 27.3M | −21.9M | −151M | −170M | −180M | −89.1M | −111M | −123M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 31.0M+130% | – | – | – | 13.5M | – | – | 50.3M | – |
| 資本支出 | – | – | – | 8.5M | – | – | – | 7.3M | – | – | 6.7M | – |
| 自由現金流 | – | – | – | 22.5M+263% | – | – | – | 6.2M | – | – | 43.6M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 30.0M | – | – | – | 16.4M | – | – | 10.0M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 7.5% | – | – | – | 2.6% | – | – | 17.6% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.5B
| Network And Service Enablement | 1.2B | 77.9% | +52.3% |
|---|---|---|---|
| Optical Security And Performance Products Business | 335M | 22.1% | +9.0% |
地區2026 年度 · 575M
| 中國 | 259M | 45.0% | +20.3% |
|---|---|---|---|
| Other Asia Pacific | 211M | 36.7% | +28.3% |
| Other Americas | 105M | 18.3% | +51.9% |
| 美洲 小計 | 683M | 118.8% | +60.6% |
| 美國 小計 | 578M | 100.5% | +62.3% |
| 亞太 小計 | 470M | 81.7% | +23.8% |
| 歐洲中東非洲 小計 | 365M | 63.5% | +30.7% |
產品／服務2026 年度 · 1.5B
| 產品 | 1.3B | 87.2% | +45.2% |
|---|---|---|---|
| 服務 | 194M | 12.8% | +12.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.5B | +40.0% | −30.4M | -2.0% | -0.13 | 82.8M |
| FY2025 | 1.1B | +8.4% | 34.8M | 3.2% | 0.15 | 62.0M |
| FY2024 | 1.0B | -9.6% | −25.8M | -2.6% | -0.12 | 96.9M |
| FY2024 | 1.1B | -14.4% | 25.5M | 2.3% | 0.11 | 63.0M |
| FY2023 | 1.3B | +7.8% | 15.5M | 1.2% | 0.07 | 106M |
| FY2022 | 1.2B | +5.5% | 67.5M | 5.6% | 0.29 | 191M |
| FY2020 | 1.1B | +0.5% | 49.0M | 4.3% | 0.21 | 104M |
| FY2019 | 1.1B | – | 5.4M | 0.5% | 0.02 | 93.8M |