VSAT
VIASAT INC
+1.84 (+2.59%)72.79USD535K成交股數10.0B市值–本益比(近四季)2.2股價營收比-1.2%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B-1% | 1.2B+4% | 1.2B+3% | 1.1B+1% | 1.2B+2% | 1.1B-0% | 1.1B-8% | 1.1B+44% | 1.2B | 1.1B | 1.2B | 780M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 45.5M | 41.5M | 46.9M | 42.3M | 34.2M | 36.7M | 33.4M | 38.6M | 46.5M | 41.7M | 33.4M | 29.0M |
| 銷售管理費用 | 255M | 254M | 241M | 242M | 263M | 238M | 272M | 251M | 253M | 272M | 1.1B | 220M |
| 營業利益 | 47.3M+1% | −624K-103% | 26.3M-207% | 35.8M-40% | 46.7M+15721% | 21.2M-148% | −24.7M-97% | 59.7M-244% | 295K | −43.9M | −805M | −41.5M |
| 營業利益率 | 4.1% | -0.1% | 2.3% | 3.1% | 4.0% | 1.9% | -2.2% | 5.3% | 0.0% | -3.9% | -65.7% | -5.3% |
| 稅後淨利 | −51.7M-8% | 58.8M-137% | 25.0M-118% | −61.4M+87% | −56.4M-44% | −158M+27% | −138M-82% | −32.9M-57% | −100M | −124M | −767M | −77.0M |
| 淨利率 | -4.5% | 5.0% | 2.2% | -5.4% | -4.8% | -14.1% | -12.3% | -2.9% | -8.7% | -11.0% | -62.6% | -9.9% |
| 稀釋 EPS | -0.38-12% | 0.45-137% | 0.18-117% | -0.45+73% | -0.43-62% | -1.23+24% | -1.07-83% | -0.26-69% | -1.14 | -0.99 | -6.16 | -0.83 |
| 稀釋股數 | 137M | 135M | 141M | 135M | 132M | 129M | 128M | 127M | 117M | 125M | 125M | 93.1M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 1.7B | 1.3B | 1.2B | 1.2B | 1.6B | 3.5B | 1.8B | 1.9B | 1.6B | 2.0B | 2.0B |
| 應收帳款 | 744M | 753M | 749M | 683M | 686M | 649M | 717M | 695M | 678M | 676M | 664M | 631M |
| 存貨 | 294M | 281M | 287M | 279M | 284M | 320M | 327M | 330M | 318M | 354M | 346M | 336M |
| 總資產 | 15.1B | 15.2B | 14.9B | 14.8B | 14.9B | 15.6B | 17.8B | 16.1B | 16.3B | 16.7B | 17.1B | 17.9B |
| 有息負債 | 5.8B | 6.4B | 6.2B | 6.5B | 6.5B | 6.5B | 6.4B | 7.1B | 7.1B | 7.2B | 7.2B | 7.2B |
| 總負債 | 10.4B | 10.5B | 10.3B | 10.2B | 10.3B | 10.8B | 12.7B | 11.0B | 11.3B | 11.5B | 11.8B | 11.9B |
| 股東權益 | 4.6B | 4.7B | 4.6B | 4.5B | 4.6B | 4.8B | 4.9B | 5.0B | 5.0B | 5.1B | 5.2B | 5.9B |
| 負債比 | 68.8% | 68.9% | 68.9% | 69.0% | 69.1% | 68.9% | 71.8% | 68.4% | 68.9% | 69.1% | 69.4% | 66.6% |
| 淨現金(現金 − 有息負債) | −4.0B | −4.6B | −4.9B | −5.3B | −5.4B | −5.0B | −2.9B | −5.3B | −5.2B | −5.6B | −5.3B | −5.3B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 261M+1% | – | – | – | 258M | – | – | 151M+46% | – | – | – | 104M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 375M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −271M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -34.8% |
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 · 4.6B
| Communication Services | 3.3B | 71.1% | 0.0% |
|---|---|---|---|
| Defense And Advanced Technologies | 1.3B | 28.9% | +9.8% |
地區2026 年度 · 4.6B
| 美國 | 3.2B | 68.1% | +1.4% |
|---|---|---|---|
| 美國以外 | 1.5B | 31.9% | +5.5% |
產品／服務2026 年度 · 4.6B
| 服務 | 3.3B | 70.6% | +1.5% |
|---|---|---|---|
| 產品 | 1.4B | 29.4% | +5.6% |
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 | 4.6B | +2.7% | −34.1M | -0.7% | -0.25 | – |
| FY2025 | 4.5B | +5.5% | −575M | -12.7% | -4.48 | – |
| FY2024 | 4.3B | +67.6% | −1.1B | -25.0% | -9.12 | – |
| FY2023 | 2.6B | +5.7% | 1.1B | 42.4% | 14.29 | −709M |
| FY2022 | 2.4B | +25.8% | −15.5M | -0.6% | -0.21 | −433M |
| FY2021 | 1.9B | -16.8% | 3.7M | 0.2% | 0.06 | −100M |
| FY2020 | 2.3B | +11.7% | 13.8M | 0.6% | 0.00 | −257M |
| FY2019 | 2.1B | – | −66.5M | -3.2% | -1.13 | −309M |