思科 CSCO
$93.85 −$1.87 (-1.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $94.20 +0.37%
开盘$96.63
昨收$95.72
当日区间$93.35 – $97.52
成交量23.10M
市值$369.49B
市盈率（TTM）28.2
股息率1.77%
基本面
最新报告季度：Q4, ended Jul 2026
营收$17.25B+17.6% YoY
营业利润$4.78B+52.9% YoY
净利润$3.86B+51.3% YoY
摊薄每股收益$0.97+36.6% YoY
自由现金流$5.00B+24.4% YoY
经营现金流$5.39B
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64.5%
营业利润率25.4%
净利率21.0%
净资产收益率27.3%
资产收益率10.5%
投入资本回报率17.8%
流动比率0.93
负债/资产比率61.2%
现金及投资$15.92B
总负债$29.53B
净现金（净负债）-$13.62B
自由现金流/营收20.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $63.33B | $17.25B | $15.84B | $15.35B | $14.88B |
| 营业总收入 | $63.33B | $17.25B | $15.84B | $15.35B | $14.88B |
| 营业成本 | $22.47B | $6.19B | $5.76B | $5.38B | $5.14B |
| 毛利润 | $40.86B | $11.06B | $10.08B | $9.97B | $9.75B |
| 营业费用 | $24.80B | $6.29B | $6.12B | $6.16B | $6.24B |
| 销售及管理费用 | $14.32B | $3.63B | $3.52B | $3.57B | $3.60B |
| -销售及营销费用 | $11.56B | $2.95B | $2.86B | $2.88B | $2.87B |
| -管理费用 | $2.76B | $679.00M | $661.00M | $688.00M | $733.00M |
| 研发费用 | $9.56B | $2.43B | $2.38B | $2.36B | $2.40B |
| 折旧、摊销与折耗 | $916.00M | $226.00M | $228.00M | $231.00M | $231.00M |
| -折旧与摊销 | $916.00M | $226.00M | $228.00M | $231.00M | $231.00M |
| 营业利润 | $16.06B | $4.78B | $3.96B | $3.82B | $3.51B |
| 非经营性利息净收入（支出） | -$604.00M | -$153.00M | -$163.00M | -$160.00M | -$128.00M |
| 非经营性利息收入 | $866.00M | $220.00M | $214.00M | $210.00M | $222.00M |
| 非经营性利息支出 | $1.47B | $373.00M | $377.00M | $370.00M | $350.00M |
| 其他收入（支出） | $552.00M | $311.00M | $243.00M | -$11.00M | $9.00M |
| 证券出售收益 | $1.39B | $876.00M | $268.00M | $59.00M | $190.00M |
| 特殊收益（费用） | -$693.00M | -$511.00M | $1.00M | -$36.00M | -$147.00M |
| -减：重组及并购费用 | $693.00M | $511.00M | -$1.00M | $36.00M | $147.00M |
| 其他非经营性收入（支出） | -$148.00M | -$54.00M | -$26.00M | -$34.00M | -$34.00M |
| 税前利润 | $16.01B | $4.93B | $4.04B | $3.65B | $3.39B |
| 税费 | $2.74B | $1.07B | $666.00M | $471.00M | $531.00M |
| 净利润 | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| 持续经营利润 | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| 归属母公司净利润 | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| 归属普通股股东净利润 | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| 基本每股收益 | $3.36 | $0.98 | $0.85 | $0.80 | $0.72 |
| 摊薄每股收益 | $3.33 | $0.97 | $0.85 | $0.80 | $0.72 |
| 每股股息 | $1.66 | $0.42 | $0.42 | $0.41 | $0.41 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $129.64B | $129.64B | $125.55B | $123.37B | $121.10B |
| 流动资产合计 | $38.67B | $38.67B | $36.56B | $35.13B | $32.88B |
| 现金及现金等价物与短期投资 | $15.92B | $15.92B | $16.64B | $15.78B | $15.74B |
| -现金及现金等价物 | $7.22B | $7.22B | $7.08B | $7.46B | $8.40B |
| -短期投资 | $8.70B | $8.70B | $9.56B | $8.32B | $7.34B |
| 应收款 | $10.86B | $10.86B | $9.42B | $9.55B | $7.91B |
| -应收账款 | $7.47B | $7.47B | $6.48B | $6.61B | $4.83B |
| -应收贷款 | $3.02B | $3.02B | $2.58B | $2.63B | $2.71B |
| -其他应收款 | $368.00M | $368.00M | $352.00M | $310.00M | $371.00M |
| 存货 | $5.69B | $5.69B | $4.71B | $3.92B | $3.40B |
| 其他流动资产 | $6.19B | $6.19B | $5.80B | $5.88B | $5.83B |
| 非流动资产合计 | $90.97B | $90.97B | $88.99B | $88.24B | $88.23B |
| 固定资产净值 | $2.76B | $2.76B | $2.58B | $2.35B | $2.25B |
| -固定资产原值 | $9.87B | $9.87B | $9.86B | $9.71B | $9.66B |
| -累计折旧 | -$7.11B | -$7.11B | -$7.28B | -$7.35B | -$7.41B |
| 一年以上应收账款 | $547.00M | $547.00M | $518.00M | $541.00M | $644.00M |
| 一年以上应收票据 | $4.39B | $4.39B | $3.12B | $3.16B | $3.08B |
| 商誉及其他无形资产 | $67.03B | $67.03B | $67.14B | $67.54B | $67.83B |
| -商誉 | $59.48B | $59.48B | $59.29B | $59.23B | $59.12B |
| -其他无形资产 | $7.56B | $7.56B | $7.85B | $8.31B | $8.71B |
| 一年以上递延资产 | $7.11B | $7.11B | $7.56B | $7.40B | $7.31B |
| 其他非流动资产 | $9.13B | $9.13B | $8.07B | $7.25B | $7.11B |
| 负债合计 | $79.35B | $79.35B | $76.69B | $75.65B | $74.23B |
| 流动负债合计 | $41.53B | $41.53B | $39.54B | $36.79B | $35.45B |
| 应付款 | $3.56B | $3.56B | $3.14B | $2.96B | $4.89B |
| -应付账款 | $3.37B | $3.37B | $2.97B | $2.76B | $2.42B |
| -应付税款合计 | $190.00M | $190.00M | $173.00M | $195.00M | $2.47B |
| 短期债务及融资租赁负债 | $10.16B | $10.16B | $11.93B | $8.72B | $6.73B |
| -一年内到期债务 | $10.16B | $10.16B | $11.93B | $8.72B | $6.73B |
| 一年内递延负债 | $16.99B | $16.99B | $16.45B | $16.20B | $15.80B |
| 其他流动负债 | $6.76B | $6.76B | $4.73B | $5.42B | $4.97B |
| 非流动负债合计 | $37.83B | $37.83B | $37.14B | $38.86B | $38.78B |
| 长期应付账款及其他应付款 | $2.34B | $2.34B | $2.30B | $2.12B | $2.17B |
| 长期债务及融资租赁负债 | $19.37B | $19.37B | $19.37B | $21.37B | $21.36B |
| -长期债务 | $19.37B | $19.37B | $19.37B | $21.37B | $21.36B |
| 一年以上递延负债 | $12.79B | $12.79B | $12.15B | $12.20B | $12.17B |
| 其他非流动负债 | $3.32B | $3.32B | $3.32B | $3.17B | $3.07B |
| 股东权益合计 | $50.29B | $50.29B | $48.86B | $47.72B | $46.87B |
| 股东权益 | $50.29B | $50.29B | $48.86B | $47.72B | $46.87B |
| 股本 | $49.68B | $49.68B | $48.95B | $48.49B | $48.17B |
| -普通股 | $49.68B | $49.68B | $48.95B | $48.49B | $48.17B |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.57B | $1.57B | $704.00M | $66.00M | -$364.00M |
| 不影响留存收益的损益 | -$956.00M | -$956.00M | -$793.00M | -$836.00M | -$930.00M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $14.18B | $5.39B | $3.76B | $1.82B | $3.21B |
| 持续经营经营活动现金流净额 | $14.18B | $5.39B | $3.76B | $1.82B | $3.21B |
| 持续经营净利润 | $13.27B | $3.86B | $3.37B | $3.18B | $2.86B |
| 持续经营损益 | -$1.36B | -$858.00M | -$263.00M | -$59.00M | -$178.00M |
| 折旧、折耗与摊销 | $2.54B | $638.00M | $637.00M | $659.00M | $606.00M |
| 递延税款 | $226.00M | $443.00M | -$153.00M | -$89.00M | $25.00M |
| 营运资金变动 | -$4.35B | $365.00M | -$753.00M | -$2.81B | -$1.15B |
| -应收款变动 | -$2.67B | -$2.82B | $219.00M | -$1.61B | $1.55B |
| -存货变动 | -$2.54B | -$992.00M | -$788.00M | -$527.00M | -$234.00M |
| -应付账款及应计费用变动 | $1.30B | $1.19B | -$4.00M | $763.00M | -$647.00M |
| -其他流动资产变动 | -$1.03B | -$430.00M | $40.00M | -$50.00M | -$592.00M |
| -其他流动负债变动 | $1.77B | $2.12B | -$530.00M | $557.00M | -$374.00M |
| -其他营运资金变动 | -$1.18B | $1.30B | $310.00M | -$1.94B | -$851.00M |
| 投资活动现金流净额 | -$3.48B | -$264.00M | -$2.07B | -$1.31B | $156.00M |
| 持续经营投资活动现金流净额 | -$3.48B | -$264.00M | -$2.07B | -$1.31B | $156.00M |
| 固定资产购置及出售净额 | -$1.41B | -$390.00M | -$414.00M | -$283.00M | -$323.00M |
| 业务购买及出售净额 | -$516.00M | -$470.00M | $0.00 | -$39.00M | -$7.00M |
| 投资购置及出售净额 | -$1.53B | $616.00M | -$1.66B | -$998.00M | $508.00M |
| 其他投资变动净额 | -$26.00M | -$20.00M | $2.00M | $14.00M | -$22.00M |
| 筹资活动现金流 | -$12.35B | -$5.01B | -$2.04B | -$1.44B | -$3.86B |
| 持续经营筹资活动现金流净额 | -$12.35B | -$5.01B | -$2.04B | -$1.44B | -$3.86B |
| 债务发行及偿还净额 | $1.41B | -$1.79B | $1.20B | $1.97B | $31.00M |
| 普通股发行净额 | -$7.17B | -$1.56B | -$2.61B | -$725.00M | -$2.28B |
| 已付现金股利 | -$6.55B | -$1.66B | -$1.66B | -$1.62B | -$1.62B |
| 其他筹资费用净额 | -$33.00M | -$1.00M | $1.03B | -$1.07B | -$1.00M |
| 期末现金余额 | $7.23B | $7.23B | $7.08B | $7.46B | $8.40B |
| 现金净变动 | -$1.65B | $116.00M | -$352.00M | -$923.00M | -$495.00M |
| 期初现金余额 | $8.91B | $7.08B | $7.46B | $8.40B | $8.91B |
| 汇率变动影响 | -$29.00M | $28.00M | -$24.00M | -$19.00M | -$14.00M |
| 自由现金流 | $12.77B | $5.00B | $3.34B | $1.54B | $2.89B |
| 其他非现金项目 | – | – | – | – | -$3.00M |
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