VYX
NCR Voyix Corp
+0.01 (+0.21%)7.13USD1.2M成交股數984M市值14.8本益比(近四季)0.4股價營收比-20.8%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 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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 523M-15% | 606M-11% | 684M-3% | 660M-9% | 612M-14% | 682M-14% | 708M-12% | 722M-10% | 710M | 796M | 809M | 805M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | 149M+34% | 166M-15% | 126M-38% | 138M | 111M | 195M | 202M |
| 毛利率 | – | – | – | – | – | 21.8% | 23.4% | 17.5% | 19.4% | 13.9% | 24.1% | 25.1% |
| 研發費用 | 30.0M | 39.0M | 40.0M | 32.0M | 40.0M | – | 38.0M | 44.0M | 47.0M | – | 29.0M | 42.0M |
| 銷售管理費用 | 112M | 110M | 111M | 105M | 115M | – | 113M | 116M | 110M | – | 142M | 167M |
| 營業利益 | 14.0M-167% | −19.0M-1050% | 15.0M-6% | 13.0M-138% | −21.0M+11% | 2.0M-101% | 16.0M-33% | −34.0M-262% | −19.0M | −162M | 24.0M | 21.0M |
| 營業利益率 | 2.7% | -3.1% | 2.2% | 2.0% | -3.4% | 0.3% | 2.3% | -4.7% | -2.7% | -20.4% | 3.0% | 2.6% |
| 稅後淨利 | 2.0M-112% | −5.0M-55% | −19.0M-102% | 0.00-100% | −17.0M-57% | −11.0M-97% | 1.1B-939% | −73.0M-529% | −40.0M | −319M | −129M | 17.0M |
| 淨利率 | 0.4% | -0.8% | -2.8% | 0.0% | -2.8% | -1.6% | 152.8% | -10.1% | -5.6% | -40.1% | -15.9% | 2.1% |
| 稀釋 EPS | -0.01-93% | -0.06-40% | -0.16-102% | -0.03-94% | -0.15-52% | -0.10-96% | 7.41-888% | -0.53-689% | -0.31 | -2.28 | -0.94 | 0.09 |
| 稀釋股數 | 138M | 139M | 138M | 138M | 140M | – | 145M | 145M | 144M | – | 141M | 140M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 237M | 232M | 282M | 276M | 573M | 722M | 792M | 203M | 241M | 256M | 675M | 547M |
| 應收帳款 | 452M | 457M | 548M | 507M | 567M | 532M | 623M | 429M | 484M | 414M | 940M | 981M |
| 存貨 | 128M | 159M | 221M | 212M | 218M | 208M | 208M | 220M | 259M | 250M | 725M | 709M |
| 總資產 | 3.9B | 3.9B | 4.0B | 4.0B | 4.3B | 4.5B | 4.7B | 4.8B | 5.0B | 5.0B | 13.2B | 11.3B |
| 有息負債 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 2.6B | 2.7B | 2.6B | 7.4B | 5.3B |
| 總負債 | 2.7B | 2.8B | 2.9B | 2.8B | 3.2B | 3.2B | 3.4B | 4.6B | 4.8B | 4.7B | 11.6B | 9.5B |
| 股東權益 | 926M | 928M | 848M | 867M | 857M | 933M | 1.0B | −85.0M | −34.0M | 25.0M | 1.4B | 1.6B |
| 負債比 | 70.6% | 71.1% | 71.9% | 71.3% | 73.9% | 72.9% | 72.5% | 96.0% | 95.2% | 94.0% | 87.6% | 83.8% |
| 淨現金(現金 − 有息負債) | −864M | −868M | −817M | −823M | −526M | −376M | −306M | −2.4B | −2.4B | −2.3B | −6.7B | −4.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 42.0M | – | – | −42.0M+20% | – | – | – | −35.0M | – | – | – |
| 資本支出 | – | 36.0M | – | – | 39.0M | – | – | – | 8.0M | – | – | – |
| 自由現金流 | – | 6.0M | – | – | −81.0M+88% | – | – | – | −43.0M | – | – | – |
| 折舊攤銷 | – | 53.0M | – | – | 60.0M | – | – | – | 81.0M | – | – | – |
| 買回庫藏股 | – | 9.0M | – | – | 62.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.0% | – | – | -13.2% | – | – | – | -6.1% | – | – | – |
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 · 2.7B
| Retail Segments | 1.8B | 69.2% | -5.8% |
|---|---|---|---|
| Restaurants | 818M | 30.8% | -0.8% |
地區2025 年度 · 2.7B
| 美國 | 1.6B | 61.1% | -3.8% |
|---|---|---|---|
| 歐洲中東非洲 | 587M | 21.8% | +3.7% |
| 亞太 | 271M | 10.1% | -11.7% |
| Americas Excluding United States | 188M | 7.0% | -21.3% |
產品／服務2025 年度 · 5.4B
| 服務 | 1.9B | 35.6% | -1.9% |
|---|---|---|---|
| Recurring Revenue | 1.7B | 31.2% | +2.9% |
| All Other Products And Services | 1.0B | 18.8% | -15.0% |
| 產品 | 774M | 14.4% | -10.7% |
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 | 2.7B | -4.6% | 62.0M | 2.3% | 0.30 | −375M |
| FY2024 | 2.8B | -11.0% | 957M | 34.0% | 6.52 | −162M |
| FY2023 | 3.2B | -0.3% | −428M | -13.5% | -3.16 | 564M |
| FY2022 | 3.2B | -14.0% | 59.0M | 1.9% | 0.32 | 335M |
| FY2021 | 3.7B | -40.5% | 98.0M | 2.7% | 0.62 | 903M |
| FY2020 | 6.2B | -10.2% | −79.0M | -1.3% | -0.86 | 610M |
| FY2019 | 6.9B | +8.0% | 564M | 8.2% | 3.36 | 543M |
| FY2018 | 6.4B | – | −88.0M | -1.4% | -1.16 | 429M |