Seagate Technology Holdings plc (STX)财务
NASDAQ · Technology · Computer Hardware · 员工30,000人 · CEO William David Mosley
- 股价
- $644.58 -7.98%
- 市值
- $1470亿
- 企业价值
- $1480亿
- 最近财报
- Q1 '27 2026-10-29提交
- 下次财报
- 2027-01-27 EPS预期 $9.19
营收(TTM)$138亿+44.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)39.5%+16.5 百分点 对比去年同期营业利润 $54.5亿
净利润(TTM)$44亿+156.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)$43.8亿+259.4% 对比去年同期资本支出 $4.54亿
稀释EPS(TTM)$19.06+144.7% 对比去年同期最近4个季度之和
净现金-$10.9亿+71.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1470亿 EV $1480亿
- 营收
- $138亿 过去12个月
- 营收增速
- +65% FY2027年一致预期
- 净利润率
- 31.9% 净利润 / 营收,TTM
- P/E
- 32.8× 预期 16.1×(FY2027)
- P/S
- 10.6× 股价 / 营收,TTM
- EV / EBITDA
- 26.4× TTM
- 自由现金流
- $43.8亿 过去12个月
- 净利润
- $44亿 过去12个月
- 营收预期
- $201亿 FY2027年一致预期
- 盈利
- 2027-01-27 营收预期 $48亿
- 股息
- $2.96 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-27):营收超预期2.0%,EPS 超预期3.2%营收$42.3亿,预期$41.5亿(+2.0%);EPS $7.68,预期$7.44(+3.2%)。
- 营收增长加速:同比61.0%Q1 '27营收$42.3亿,此前四个季度的平均值为33.8%。
- 营业利润率39.5%(TTM),较去年同期+16.5 百分点营收增长44.4%,营业利润增长148.5%。
- 资本支出占营收的3.3%(去年为3.2%)最近4个季度投入$4.54亿(同比+50.3%)。自由现金流$43.8亿,相当于净利润的99.6%。
- 股东回报$12.4亿 = 自由现金流的28.3%回购$5.88亿(去年为$2900万),股息$6.49亿,股权激励$2.24亿(TTM)。
- 稀释股数一年内增加2.7%Q1 '27稀释股数2.32亿,一年前为2.26亿。
- 净债务 $10.9亿现金 + 短期投资 $12.6亿,含租赁债务 $23.5亿;一年前净债务 $38.8亿。
上一季度:Q1 '27
截至2026-10-02的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q1 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $42.3亿 | $26.3亿 | +61.0% |
| 毛利率 | 57.3% | 39.4% | +17.9 百分点 |
| 营业利润 | $20.6亿 | $7.07亿 | +191.9% |
| 营业利润率 | 48.8% | 26.9% | +21.9 百分点 |
| 净利润 | $17.6亿 | $5.49亿 | +220.8% |
| 稀释EPS | $7.59 | $2.43 | +212.3% |
| 经营现金流 | $16.9亿 | $5.32亿 | +217.7% |
| 资本支出 | $2.11亿 | $1.05亿 | +101.0% |
| 自由现金流 | $14.8亿 | $4.27亿 | +246.4% |
| R&D | $2亿 | $1.86亿 | +7.5% |
| 股权激励费用 | $6300万 | $5200万 | +21.2% |
实际 vs 一致预期
2026-10-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $42.3亿 | $41.5亿 | +2.0% |
| EPS(一致预期口径) | $7.68 | $7.44 | +3.2% |
来自2026-10-27发布的Q1 '27财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按地区划分的营收
占总额比例| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $17.9亿 | – | 42.4% | – | – | |
| SINGAPORE | $19.7亿 | – | 46.6% | – | – | |
| NETHERLANDS | $4.69亿 | – | 11.1% | – | – | |
| Other Countries | – | – | – | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $48.3亿
- 资本支出
- -$4.54亿
- 股票回购
- -$5.88亿
- 股息
- -$6.49亿
- 收购
- -$1500万
- 债务净发行
- -$27亿
- 股权激励费用
- $2.24亿
- 自由现金流
- $43.8亿
- 股东回报 / FCF
- 28.3%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 32.8× | 37.6× 5年中的4年 | 9.2× – 64.5× |
| EV / EBITDA | 26.4× | 29.3× | 8.5× – 54.1× |
| EV / 营收 | 10.7× | 5.4× | 1.7× – 14.9× |
| 股价 / FCF | 33.5× | 31.9× | 11.9× – 57.8× |
| 股价 / 净资产 | 42.6× | 111.2× 5年中的2年 | 82.9× – 139.4× |
| FCF收益率 | 3.0% | 4.2% | 1.7% – 8.4% |
| 投入资本回报率 | 64.4% | 23.5% | -6.7% – 51.4% |
| 净资产收益率 | 245.1% | 271.4% | -324.3% – 1,512.8% |
分析师
一致目标价 $1,105.93 (+71.6%)
区间 $750.00 – $1,600.00 · 评级 Buy
强烈买入1
买入28
持有19
卖出4
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $201亿 | +65.1% | $40.14 | +188.8% | 16.1× | 12 |
| FY2028 | $282亿 | +40.3% | $65.81 | +63.9% | 9.8× | 12 |
| FY2029 | $350亿 | +24.0% | $91.95 | +39.7% | 7.0× | 6 |
| FY2030 | $390亿 | +11.3% | $110.39 | +20.1% | 5.8× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Seagate Technology Holdings plc在近期10-Q / 10-K文件中标记的全部255项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $1.75亿2026-04-03 | – | – | – | – | – | |
| – | – | – | $1900万 | – | – | |
| – | – | – | $2100万 | – | – | |
| Accounts Payable, Current | $18.7亿 | $16.7亿 | +12.0% | $17.5亿 | $16亿 | +9.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.2亿 | $10.7亿 | +69.3% | $15.3亿 | $9.59亿 | +60.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | – | – | – | $400万2025-06-27 | $400万 | 0.0% |
| Accounts Receivable, before Allowance for Credit Loss, Current | – | – | – | $9.63亿2025-06-27 | $4.33亿 | +122.4% |
| Accrued Income Taxes, Noncurrent | $7.49亿 | – | – | $4.36亿 | $100万 | +43,500.0% |
| Accrued Liabilities, Current | $7.88亿 | $6.73亿 | +17.1% | $7.44亿 | $6.32亿 | +17.7% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $86.8亿 | $86.8亿 | 0.0% | $86.4亿 | $86.7亿 | -0.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$400万 | -$800万 | +50.0% | $0 | -$800万 | +100.0% |
| Additional Paid in Capital, Common Stock | $81.9亿 | $77.8亿 | +5.3% | $80.8亿 | $77.1亿 | +4.8% |
| Advertising Expense | – | – | – | $2000万 | $2100万 | -4.8% |
| Amortization of Intangible Assets | – | – | – | $800万 | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | – | – | 0 | 0 | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | – | – | – | $1.85亿 | $1.63亿 | +13.5% |
| Assets | $103亿 | $84.4亿 | +22.3% | $99.7亿 | $80.2亿 | +24.3% |
| Assets, Current | $54亿 | $40.3亿 | +33.8% | $52.2亿 | $36.5亿 | +42.9% |
| Cash and Cash Equivalents, at Carrying Value | $12.6亿 | $11.1亿 | +13.1% | $17亿 | $8.91亿 | +91.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13.7亿 | $11.1亿 | +23.0% | $17.1亿 | $8.93亿 | +90.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$3.35亿 | – | – | $8.12亿 | -$4.67亿 | +273.9% |
| Common Stock, Dividends, Per Share, Declared | $0.74 | – | – | $2.94 | $2.86 | +2.8% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 12.5亿 | 12.5亿 | 0.0% | 12.5亿 | 12.5亿 | 0.0% |
| Common Stock, Shares, Outstanding | 2.3亿 | 2.14亿 | +7.6% | 2.27亿 | 2.13亿 | +6.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $17.6亿 | – | – | $31.9亿 | $14.6亿 | +118.2% |
| Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding | – | – | – | $02025-06-27 | $2.94亿 | -100.0% |
| Contract with Customer, Liability, Noncurrent | $1.82亿 | – | – | $1.88亿 | $2.11亿 | -10.9% |
| Cost of Goods and Services Sold | $18.1亿 | – | – | $66.4亿 | $59亿 | +12.5% |
| Costs and Expenses | $21.7亿 | – | – | $81亿 | $72.1亿 | +12.4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $2300万 | $1600万 | +43.8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $5.2亿 | $3200万 | +1,525.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $5.43亿 | $4800万 | +1,031.3% |
| Debt Instrument, Interest Rate, Stated Percentage | – | – | – | 8.5%2023-05-30 | – | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | – | – | – | $02024-06-28 | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $02026-07-03 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost | $02026-07-03 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Realized Loss | – | – | – | $1500万 | $1500万 | 0.0% |
| Debt, Long-term and Short-term, Combined Amount | $23.8亿 | $50.5亿 | -52.8% | $36亿 | $50.5亿 | -28.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$5000万 | -$500万 | -900.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1300万 | $100万 | +1,200.0% |
| Deferred Income Tax Assets, Net | $11.6亿 | $10.9亿 | +6.4% | $11.1亿 | $10.7亿 | +3.7% |
| Deferred Income Tax Expense (Benefit) | -$5700万 | – | – | -$3400万 | -$800万 | -325.0% |
| Deferred Income Taxes and Tax Credits | – | – | – | -$3700万 | -$400万 | -825.0% |
| Deferred Tax Assets, Capital Loss Carryforwards | $6800万2026-07-03 | $7200万 | -5.6% | $6800万 | $7200万 | -5.6% |
| Deferred Tax Assets, Gross | $15.1亿2026-07-03 | $15.4亿 | -2.3% | $15.1亿 | $15.4亿 | -2.3% |
| Deferred Tax Assets, Inventory | $3000万2026-07-03 | $3700万 | -18.9% | $3000万 | $3700万 | -18.9% |
| Deferred Tax Assets, Net | $10.9亿2026-07-03 | $10.5亿 | +3.3% | $10.9亿 | $10.5亿 | +3.3% |
| Deferred Tax Assets, Net of Valuation Allowance | $11.7亿2026-07-03 | $11.2亿 | +4.6% | $11.7亿 | $11.2亿 | +4.6% |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | – | – | – | $700万2025-06-27 | $400万 | +75.0% |
| Deferred Tax Assets, Other | $5300万2026-07-03 | $5500万 | -3.6% | $5300万 | $5500万 | -3.6% |
| Deferred Tax Assets, Property, Plant and Equipment | $02026-07-03 | $400万 | -100.0% | $0 | $400万 | -100.0% |
| Deferred Tax Assets, Tax Credit Carryforwards | $6.09亿2026-07-03 | $5.98亿 | +1.8% | $6.09亿 | $5.98亿 | +1.8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $7200万2026-07-03 | $6600万 | +9.1% | $7200万 | $6600万 | +9.1% |
| Deferred Tax Assets, Tax Deferred Expense, Other | $3200万2026-07-03 | $1000万 | +220.0% | $3200万 | $1000万 | +220.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $600万2026-07-03 | $1500万 | -60.0% | $600万 | $1500万 | -60.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges | $200万2026-07-03 | $0 | – | $200万 | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves | $4400万2026-07-03 | $3200万 | +37.5% | $4400万 | $3200万 | +37.5% |
| Deferred Tax Assets, Valuation Allowance | $3.37亿2026-07-03 | $4.23亿 | -20.3% | $3.37亿 | $4.23亿 | -20.3% |
| Deferred Tax Liabilities, Intangible Assets | – | – | – | $02025-06-27 | $100万 | -100.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27, 10-Q 2024-09-27
数据截至 2026-11-01