ZBRA
ZEBRA TECHNOLOGIES CORP
+3.98 (+1.17%)345.16USD127K成交股數16.3B市值31.6本益比(近四季)2.8股價營收比+20.4%營收年增(近四季)2026-11-03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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+19% | 1.5B+12% | 1.3B+5% | 1.3B+6% | 1.3B+11% | 1.3B+40% | 1.3B+3% | 1.2B-13% | 1.2B | 956M | 1.2B | 1.4B |
| 營業成本 | 732M | 753M | 686M | 677M | 663M | 686M | 642M | 628M | 612M | 529M | 633M | 738M |
| 毛利 | 825M+28% | 742M+15% | 634M+3% | 616M+5% | 645M+15% | 648M+52% | 613M+6% | 589M-12% | 563M | 427M | 581M | 667M |
| 毛利率 | 53.0% | 49.6% | 48.0% | 47.6% | 49.3% | 48.6% | 48.8% | 48.4% | 47.9% | 44.7% | 47.9% | 47.5% |
| 研發費用 | 159M | 165M | 146M | 144M | 151M | 138M | 141M | 146M | 138M | 127M | 130M | 146M |
| 銷售管理費用 | 114M | 127M | 111M | 102M | 111M | 107M | 96.0M | 97.0M | 81.0M | 88.0M | 69.0M | 99.0M |
| 營業利益 | 321M+65% | 215M-4% | 183M-4% | 183M+10% | 195M+23% | 225M-1975% | 191M-2% | 167M-26% | 159M | −12.0M | 194M | 225M |
| 營業利益率 | 20.6% | 14.4% | 13.9% | 14.2% | 14.9% | 16.9% | 15.2% | 13.7% | 13.5% | -1.3% | 16.0% | 16.0% |
| 稅後淨利 | 233M+71% | 135M-17% | 101M-26% | 112M-1% | 136M+18% | 163M-1187% | 137M-5% | 113M-25% | 115M | −15.0M | 144M | 150M |
| 淨利率 | 15.0% | 9.0% | 7.7% | 8.7% | 10.4% | 12.2% | 10.9% | 9.3% | 9.8% | -1.6% | 11.9% | 10.7% |
| 稀釋 EPS | 4.85+85% | 2.72-13% | 1.97-25% | 2.19+1% | 2.62+17% | 3.14-1221% | 2.64-5% | 2.17-25% | 2.23 | -0.28 | 2.78 | 2.90 |
| 稀釋股數 | 48.1M | 49.4M | 51.2M | 51.3M | 51.8M | 51.9M | 51.9M | 51.8M | 51.8M | 51.3M | 51.7M | 51.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 157M | 114M | 1.1B | 872M | 879M | 901M | 676M | 411M | 127M | 61.0M | 68.0M | 85.0M |
| 應收帳款 | 990M | 733M | 655M | 634M | 617M | 692M | 642M | 701M | 599M | 538M | 663M | 736M |
| 存貨 | 733M | 692M | 663M | 686M | 681M | 693M | 639M | 678M | 705M | 848M | 864M | 835M |
| 總資產 | 8.6B | 8.3B | 8.1B | 7.9B | 7.9B | 8.0B | 7.7B | 7.5B | 7.3B | 7.3B | 7.5B | 7.5B |
| 有息負債 | 493M | 2.4B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 1.8B | 2.1B | 2.0B | 1.9B |
| 總負債 | 5.2B | 4.9B | 4.3B | 4.3B | 4.3B | 4.4B | 4.3B | 4.2B | 4.1B | 4.3B | 4.5B | 4.6B |
| 股東權益 | 3.4B | 3.5B | 3.7B | 3.6B | 3.6B | 3.6B | 3.4B | 3.3B | 3.2B | 3.0B | 3.0B | 2.9B |
| 負債比 | 60.2% | 58.4% | 53.6% | 54.4% | 54.1% | 55.0% | 55.5% | 56.1% | 56.3% | 58.9% | 59.9% | 61.3% |
| 淨現金(現金 − 有息負債) | −336M | −2.3B | −1.1B | −1.3B | −1.2B | −1.2B | −1.4B | −1.7B | −1.7B | −2.1B | −2.0B | −1.8B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 176M | – | – | 178M+42% | – | – | – | 125M | – | – | −76.0M |
| 資本支出 | – | 13.0M | – | – | 20.0M | – | – | – | 14.0M | – | – | 16.0M |
| 自由現金流 | – | 163M | – | – | 158M+42% | – | – | – | 111M | – | – | −92.0M |
| 折舊攤銷 | – | 56.0M | – | – | 41.0M | – | – | – | 43.0M | – | – | 44.0M |
| 買回庫藏股 | – | 300M | – | – | 125M | – | – | – | 0.00 | – | – | 15.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.9% | – | – | 12.1% | – | – | – | 9.4% | – | – | -6.5% |
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 · 5.4B
| Connected Frontline | 3.0B | 54.9% | +9.1% |
|---|---|---|---|
| Asset Visibility And Automation | 2.4B | 45.1% | +7.5% |
地區2025 年度 · 8.1B
| 美國 | 2.6B | 32.6% | +8.7% |
|---|---|---|---|
| 其他 | 1.9B | 23.3% | +7.8% |
| 歐洲中東非洲 | 1.7B | 21.3% | +5.4% |
| 德國 | 864M | 10.7% | +8.4% |
| 亞太 | 613M | 7.6% | +16.5% |
| Latin America | 364M | 4.5% | +11.0% |
| North America 小計 | 2.7B | 33.3% | +8.1% |
產品／服務2025 年度 · 5.4B
| Tangible Products | 4.4B | 81.9% | +10.0% |
|---|---|---|---|
| Service And Software | 978M | 18.1% | +1.3% |
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 | 5.4B | +8.3% | 419M | 7.8% | 8.18 | 831M |
| FY2024 | 5.0B | +8.7% | 528M | 10.6% | 10.18 | 954M |
| FY2023 | 4.6B | -20.7% | 296M | 6.5% | 5.72 | −91.0M |
| FY2022 | 5.8B | +2.7% | 463M | 8.0% | 8.80 | 413M |
| FY2021 | 5.6B | +26.5% | 837M | 14.9% | 15.52 | 1.0B |
| FY2020 | 4.4B | -0.8% | 504M | 11.3% | 9.35 | 895M |
| FY2019 | 4.5B | +6.3% | 544M | 12.1% | 9.97 | 624M |
| FY2018 | 4.2B | – | 421M | 10.0% | 7.76 | 721M |