VISN
Vistance Networks, Inc.
+0.07 (+1.00%)6.58USD2.0M成交股數1.5B市值0.2本益比(近四季)0.8股價營收比-1.4%營收年增(近四季)2026-10-29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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 320M-1% | 472M+22% | 515M+24% | 1.6B+51% | 324M-69% | 388M-57% | 415M-55% | 1.1B+3% | 1.1B | 901M | 923M | 1.1B |
| 營業成本 | 207M | 238M | – | 962M | 176M | 191M | – | 647M | 655M | 606M | – | 673M |
| 毛利 | 113M-24% | 234M+18% | 234M+33% | 244M+45% | 148M+5% | 198M+66% | 177M-48% | 169M-56% | 141M | 119M | 342M | 380M |
| 毛利率 | 35.3% | 49.5% | 45.5% | 15.0% | 45.7% | 50.9% | 42.5% | 15.6% | 13.4% | 13.2% | 37.1% | 36.1% |
| 研發費用 | 30.8M | 58.2M | – | 95.3M | 43.1M | 66.2M | – | 78.0M | 72.6M | 84.6M | – | 85.4M |
| 銷售管理費用 | 64.1M | 109M | – | 227M | 79.7M | 109M | – | 203M | 187M | 175M | – | 186M |
| 營業利益 | −8.9M-214% | 23.7M-245% | −2.9M-94% | 18.7M-132% | 7.8M-114% | −16.3M-87% | −47.6M-61% | −59.0M-86% | −57.1M | −128M | −121M | −408M |
| 營業利益率 | -2.8% | 5.0% | -0.6% | 1.1% | 2.4% | -4.2% | -11.5% | -5.5% | -5.4% | -14.2% | -13.1% | -38.8% |
| 稅後淨利 | 295M+828% | 5.5B+603% | 1.4B+19893% | 108M-428% | 31.8M-28% | 784M-335% | 6.8M-101% | −33.0M-96% | 44.4M | −334M | −581M | −829M |
| 淨利率 | 92.4% | 1,167.4% | 264.2% | 6.7% | 9.8% | 202.0% | 1.6% | -3.0% | 4.2% | -37.0% | -63.0% | -78.7% |
| 稀釋 EPS | 1.21+1629% | 23.15+704% | – | 0.39-270% | 0.07-46% | 2.88-275% | – | -0.23-94% | 0.13 | -1.65 | – | -3.98 |
| 稀釋股數 | 234M | 238M | – | 278M | 218M | 272M | – | 216M | 214M | 212M | – | 212M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 114M | 2.5B | 614M | 705M | 571M | 493M | 404M | 392M | 346M | 357M | 500M | 519M |
| 應收帳款 | 281M | 377M | 273M | 1.0B | 935M | 844M | 252M | 665M | 1,000M | 837M | 582M | 1.1B |
| 存貨 | 314M | 337M | 239M | 798M | 823M | 766M | 403M | 844M | 1.0B | 1.0B | 901M | 1.4B |
| 總資產 | 3.5B | 5.4B | 9.4B | 7.9B | 7.7B | 7.5B | 8.7B | 8.8B | 8.8B | 8.7B | 9.3B | 10.1B |
| 有息負債 | 0 | 0 | 7.3B | 7.3B | 7.2B | 7.2B | 9.2B | 8.0B | 8.0B | 9.2B | 9.2B | 9.4B |
| 總負債 | 991M | 849M | 9.1B | 9.0B | 8.9B | 8.8B | 11.0B | 11.0B | 11.0B | 10.8B | 11.2B | 11.4B |
| 股東權益 | 2.5B | 4.6B | −1.0B | −2.3B | −2.4B | −2.5B | −3.5B | −3.4B | −3.3B | −3.4B | −3.0B | −2.5B |
| 負債比 | 28.3% | 15.6% | 97.1% | 113.4% | 115.2% | 117.4% | 125.5% | 124.3% | 124.4% | 125.2% | 120.0% | 113.4% |
| 淨現金(現金 − 有息負債) | 114M | 2.5B | −6.6B | −6.5B | −6.7B | −6.8B | −8.8B | −7.6B | −7.6B | −8.9B | −8.7B | −8.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −227M+21% | – | – | – | −187M+5% | – | – | – | −178M | – | – |
| 資本支出 | – | 2.2M | – | – | – | 15.5M | – | – | – | 6.0M | – | 8.7M |
| 自由現金流 | – | −229M+13% | – | – | – | −202M+10% | – | – | – | −184M | – | – |
| 折舊攤銷 | – | 39.1M | – | – | – | 78.0M | – | – | – | 113M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -48.5% | – | – | – | -52.2% | – | – | – | -20.4% | – | – |
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
| Aurora | 1.2B | 63.8% | +47.5% |
|---|---|---|---|
| Ruckus | 699M | 36.2% | +27.9% |
地區2025 年度 · 1.9B
| 美國 | 1.4B | 71.5% | +49.7% |
|---|---|---|---|
| 歐洲中東非洲 | 226M | 11.7% | +40.3% |
| 亞太 | 152M | 7.9% | +24.6% |
| Caribbean And Latin America | 88.6M | 4.6% | -9.7% |
| 加拿大 | 84.8M | 4.4% | +6.9% |
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 | 1.9B | +39.7% | 2.3B | 118.2% | 9.63 | 253M |
| FY2024 | 1.4B | -25.8% | −316M | -22.8% | -1.78 | 248M |
| FY2023 | 1.9B | -67.8% | −1.5B | -80.8% | -7.44 | 237M |
| FY2022 | 5.8B | -14.1% | −1.3B | -22.2% | -6.49 | 88.7M |
| FY2021 | 6.7B | -20.1% | −463M | -6.9% | -2.55 | −9.1M |
| FY2020 | 8.4B | +1.1% | −573M | -6.8% | -3.20 | 315M |
| FY2019 | 8.3B | +82.7% | −930M | -11.1% | -5.02 | 492M |
| FY2018 | 4.6B | – | 140M | 3.1% | 0.72 | 412M |