VRSN
VERISIGN INC/CA
+3.44 (+1.15%)301.90USD242K成交股數27.3B市值48.4本益比(近四季)16.0股價營收比+6.0%營收年增(近四季)2026-10-22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 | 435M+6% | 429M+7% | – | 419M+8% | 410M+7% | 402M+6% | 391M+4% | 387M+4% | 384M | 380M | 376M | 372M |
| 營業成本 | 50.0M | 49.2M | – | 48.8M | 49.1M | 49.4M | 46.8M | 47.1M | 49.1M | 48.5M | 48.6M | 50.3M |
| 毛利 | 385M+7% | 380M+8% | – | 370M+9% | 361M+8% | 353M+6% | 344M+5% | 340M+6% | 335M | 332M | 328M | 322M |
| 毛利率 | 88.5% | 88.5% | – | 88.4% | 88.0% | 87.7% | 88.0% | 87.8% | 87.2% | 87.3% | 87.1% | 86.5% |
| 研發費用 | 27.5M | 27.5M | – | 25.4M | 25.7M | 26.0M | 23.2M | 23.8M | 24.8M | 22.9M | 21.7M | 22.2M |
| 銷售管理費用 | 60.8M | 58.6M | – | 60.6M | 54.4M | 55.7M | 51.3M | 50.0M | 51.5M | 52.7M | 51.7M | 50.8M |
| 營業利益 | 296M+6% | 294M+8% | – | 284M+7% | 281M+8% | 271M+6% | 269M+6% | 266M+7% | 259M | 256M | 254M | 249M |
| 營業利益率 | 68.2% | 68.5% | – | 67.8% | 68.5% | 67.4% | 68.9% | 68.8% | 67.4% | 67.4% | 67.6% | 66.9% |
| 稅後淨利 | 217M+4% | 215M+8% | – | 213M+7% | 207M+7% | 199M-25% | 201M+7% | 199M+7% | 194M | 265M | 189M | 186M |
| 淨利率 | 49.8% | 50.0% | – | 50.8% | 50.6% | 49.5% | 51.5% | 51.4% | 50.5% | 69.6% | 50.1% | 49.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 91.1M | 91.8M | – | 93.6M | 94.0M | 94.8M | 97.3M | 99.0M | 101M | 104M | 103M | 104M |
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 | 841M | 477M | 308M | 235M | 314M | 575M | 267M | 252M | 732M | 240M | 158M | 344M |
| 應收帳款 | 9.5M | 11.3M | 7.7M | 3.3M | 5.8M | – | 6.0M | 3.6M | 6.5M | 6.3M | 4.6M | 5.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.3B | 3.4B | 3.3B | 3.3B | 3.3B |
| 股東權益 | −2.3B | −2.2B | −2.2B | −2.1B | −2.0B | −2.0B | −1.9B | −1.8B | −1.6B | −1.6B | −1.6B | −1.6B |
| 負債比 | 225.0% | 270.6% | 262.5% | 246.1% | 241.6% | 236.6% | 230.0% | 220.7% | 194.7% | 190.4% | 196.3% | 196.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 272M-6% | – | – | – | 291M | – | – | 257M | – | – | – |
| 資本支出 | – | 7.2M | – | – | – | 5.8M | – | – | 3.8M | – | – | – |
| 自由現金流 | – | 265M-7% | – | – | – | 286M | – | – | 254M | – | – | – |
| 折舊攤銷 | 6.6M | 6.4M | – | 7.3M | 8.3M | 8.9M | 9.0M | 9.3M | 9.8M | – | – | – |
| 買回庫藏股 | 201M | 225M | – | 219M | 167M | 242M | 303M | 390M | 270M | 226M | 222M | 223M |
| 現金股利 | 73.6M | 74.2M | 71.1M | 72.0M | 72.1M | 0.00 | – | – | – | – | – | – |
| 自由現金流率 | – | 61.8% | – | – | – | 71.0% | – | – | 66.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.7B
| 美國 | 1.1B | 66.0% | +5.6% |
|---|---|---|---|
| 歐洲中東非洲 | 279M | 16.9% | +11.9% |
| 亞太 | 185M | 11.1% | +5.1% |
| Other Geographical Areas | 99.5M | 6.0% | +3.0% |
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 | +6.4% | 826M | 49.8% | – | 1.1B |
| FY2024 | 1.6B | +4.3% | 786M | 50.4% | – | 875M |
| FY2023 | 1.5B | +4.8% | 818M | 54.8% | – | 808M |
| FY2022 | 1.4B | +7.3% | 674M | 47.3% | 6.24 | 804M |
| FY2021 | 1.3B | +4.9% | 785M | 59.1% | 7.00 | 754M |
| FY2020 | 1.3B | +2.7% | 815M | 64.4% | 7.07 | 687M |
| FY2019 | 1.2B | +1.4% | 612M | 49.7% | 5.15 | 714M |
| FY2018 | 1.2B | – | 582M | 47.9% | 4.75 | 661M |