Arista网络 ANET
$170.80 +$11.64 (+7.31%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $170.80 0.00%
开盘$172.80
昨收$159.16
当日区间$167.00 – $173.60
成交量11.98M
市值$215.79B
市盈率（TTM）45.8
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.04B+37.7% YoY
营业利润$1.38B+39.7% YoY
净利润$1.21B+36.5% YoY
摊薄每股收益$0.95+35.7% YoY
自由现金流$1.05B-10.4% YoY
经营现金流$1.08B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率63.0%
营业利润率43.1%
净利率38.4%
净资产收益率31.5%
资产收益率20.1%
投入资本回报率28.7%
流动比率2.96
负债/资产比率37.6%
现金及投资$13.34B
净现金（净负债）$13.34B
自由现金流/营收48.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.04B | $2.71B | $9.01B | $2.49B | $2.31B |
| 营业总收入 | $3.04B | $2.71B | $9.01B | $2.49B | $2.31B |
| 营业成本 | $1.13B | $1.03B | $3.24B | $924.00M | $818.10M |
| 毛利润 | $1.91B | $1.68B | $5.77B | $1.56B | $1.49B |
| 营业费用 | $532.30M | $519.00M | $1.91B | $530.90M | $512.00M |
| 销售及管理费用 | $184.10M | $175.30M | $675.30M | $182.50M | $186.00M |
| -销售及营销费用 | $150.30M | $141.60M | $533.40M | $139.10M | $151.20M |
| -管理费用 | $33.80M | $33.70M | $141.90M | $43.40M | $34.80M |
| 研发费用 | $348.20M | $343.70M | $1.24B | $348.40M | $326.00M |
| 营业利润 | $1.38B | $1.16B | $3.86B | $1.03B | $978.20M |
| 非经营性利息净收入（支出） | $122.40M | $109.20M | $383.40M | $103.00M | $99.80M |
| 非经营性利息收入 | $122.40M | $109.20M | $383.40M | $103.00M | $99.80M |
| 其他收入（支出） | $3.90M | $4.40M | $10.20M | $1.50M | -$900,000.00 |
| 其他非经营性收入（支出） | $3.90M | $4.40M | $10.20M | $1.50M | -$900,000.00 |
| 税前利润 | $1.50B | $1.27B | $4.25B | $1.14B | $1.08B |
| 税费 | $291.40M | $248.50M | $738.30M | $181.60M | $224.10M |
| 净利润 | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| 持续经营利润 | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| 归属母公司净利润 | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| 归属普通股股东净利润 | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| 基本每股收益 | $0.96 | $0.81 | $2.79 | $0.76 | $0.68 |
| 摊薄每股收益 | $0.95 | $0.80 | $2.75 | $0.75 | $0.67 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $23.72B | $21.66B | $19.45B | $19.45B | $18.05B |
| 流动资产合计 | $20.16B | $18.56B | $16.39B | $16.39B | $15.18B |
| 现金及现金等价物与短期投资 | $13.34B | $12.35B | $10.74B | $10.74B | $10.11B |
| -现金及现金等价物 | $2.29B | $2.79B | $1.96B | $1.96B | $2.33B |
| -短期投资 | $11.05B | $9.56B | $8.78B | $8.78B | $7.78B |
| 应收款 | $2.27B | $1.92B | $1.89B | $1.89B | $1.49B |
| -应收账款 | $2.27B | $1.92B | $1.89B | $1.89B | $1.49B |
| 预付资产 | $2.02B | $1.90B | $1.51B | $1.51B | – |
| 存货 | $2.54B | $2.38B | $2.25B | $2.25B | $2.16B |
| 非流动资产合计 | $3.56B | $3.10B | $3.06B | $3.06B | $2.86B |
| 固定资产净值 | $312.50M | $250.30M | $203.10M | $203.10M | $172.60M |
| -固定资产原值 | $577.20M | $506.70M | $451.80M | $451.80M | $413.40M |
| -累计折旧 | -$264.70M | -$256.40M | -$248.70M | -$248.70M | -$240.80M |
| 商誉及其他无形资产 | $674.30M | $689.60M | $416.10M | $416.10M | $720.30M |
| -商誉 | $416.10M | $416.10M | $416.10M | $416.10M | $416.20M |
| -其他无形资产 | $258.20M | $273.50M | – | – | $304.10M |
| 一年以上递延资产 | $2.00B | $1.89B | $1.77B | $1.77B | $1.67B |
| 其他非流动资产 | $568.30M | $272.70M | $668.80M | $668.80M | $305.70M |
| 负债合计 | $8.92B | $8.17B | $7.08B | $7.08B | $6.14B |
| 流动负债合计 | $6.82B | $6.56B | $5.38B | $5.38B | $4.67B |
| 应付款 | $692.70M | $608.40M | $651.70M | $651.70M | $481.00M |
| -应付账款 | $692.70M | $608.40M | $651.70M | $651.70M | $481.00M |
| 一年内应计费用 | $486.60M | $441.50M | $475.40M | $475.40M | $471.00M |
| 一年内递延负债 | $5.10B | $4.91B | $4.00B | $4.00B | $3.52B |
| 其他流动负债 | $538.40M | $600.70M | $246.80M | $246.80M | $193.90M |
| 非流动负债合计 | $2.10B | $1.61B | $1.70B | $1.70B | $1.48B |
| 一年以上递延负债 | $1.77B | $1.29B | $1.37B | $1.37B | $1.17B |
| 其他非流动负债 | $338.80M | $320.10M | $331.80M | $331.80M | $309.60M |
| 股东权益合计 | $14.80B | $13.49B | $12.37B | $12.37B | $11.91B |
| 股东权益 | $14.80B | $13.49B | $12.37B | $12.37B | $11.91B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.16B | $3.04B | $2.91B | $2.91B | $2.78B |
| 留存收益 | $11.68B | $10.47B | $9.45B | $9.45B | $9.12B |
| 不影响留存收益的损益 | -$40.50M | -$19.30M | $12.00M | $12.00M | $7.80M |
| 其他流动资产 | – | – | – | – | $1.43B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.08B | $1.69B | $4.37B | $1.26B | $1.27B |
| 持续经营经营活动现金流净额 | $1.08B | $1.69B | $4.37B | $1.26B | $1.27B |
| 持续经营净利润 | $1.21B | $1.02B | $3.51B | $955.80M | $853.00M |
| 折旧、折耗与摊销 | $23.40M | $23.30M | $72.60M | $22.80M | $23.20M |
| 递延税款 | -$108.20M | -$104.90M | -$312.00M | -$109.50M | $135.40M |
| 其他非现金项目 | -$7.20M | -$3.40M | -$27.10M | -$3.60M | -$2.50M |
| 营运资金变动 | -$158.30M | $634.70M | $687.80M | $263.30M | $131.20M |
| -应收款变动 | -$342.40M | -$36.90M | -$746.40M | -$397.50M | $134.20M |
| -存货变动 | -$155.20M | -$133.00M | -$412.50M | -$91.40M | -$96.60M |
| -应付账款及应计费用变动 | $274.90M | -$35.60M | $212.70M | $114.60M | -$214.30M |
| -其他流动资产变动 | -$321.00M | -$298.70M | -$937.40M | -$253.70M | -$280.50M |
| -其他流动负债变动 | $71.00M | -$40.20M | $119.40M | $99.80M | $69.30M |
| -其他营运资金变动 | $314.40M | $1.18B | $2.45B | $791.50M | $519.10M |
| 投资活动现金流净额 | -$1.58B | -$865.30M | -$3.58B | -$999.10M | -$1.19B |
| 持续经营投资活动现金流净额 | -$1.58B | -$865.30M | -$3.58B | -$999.10M | -$1.19B |
| 固定资产购置及出售净额 | -$29.70M | -$54.50M | -$119.50M | -$37.00M | -$30.10M |
| 投资购置及出售净额 | -$1.51B | -$815.80M | -$3.17B | -$987.00M | -$1.15B |
| 其他投资变动净额 | -$40.00M | $5.00M | $14.90M | $24.90M | – |
| 筹资活动现金流 | -$1.50M | $0.00 | -$1.60B | -$625.50M | $20.60M |
| 持续经营筹资活动现金流净额 | -$1.50M | $0.00 | -$1.60B | -$625.50M | $20.60M |
| 普通股发行净额 | $0.00 | $0.00 | -$1.60B | -$620.10M | $0.00 |
| 股票期权行使所得 | $3.50M | $29.90M | $57.70M | $800,000.00 | $25.60M |
| 其他筹资费用净额 | -$5.00M | -$29.90M | -$50.50M | -$6.20M | -$5.00M |
| 期末现金余额 | $2.29B | $2.79B | $1.97B | $1.97B | $2.33B |
| 现金净变动 | -$498.30M | $828.20M | -$800.20M | -$362.70M | $102.70M |
| 期初现金余额 | $2.79B | $1.97B | $2.76B | $2.33B | $2.23B |
| 汇率变动影响 | -$1.00M | -$2.60M | $1.70M | $0.00 | -$1.60M |
| 自由现金流 | $1.05B | $1.64B | $4.25B | $1.22B | $1.24B |
| 业务购买及出售净额 | – | – | -$300.00M | $0.00 | $0.00 |
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