Extreme 网络
EXTR
21.73
-0.67
-2.99%
Extreme 网络
US · EXTR
#2477 按市值排名
上市于 1970
21.73
-0.67
-2.99%
实时 - 追踪5344个代码 - 心跳于438秒前
· 2026-10-16 20:02
✦ 量化财务健康度 计算方式说明
偏弱
- 奥特曼 Z 值为1.73，低于1.8的"危险区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+12.59%
利润率
- 毛利率
- 61.48%
- 营业利润率
- 4.98%
- 净利率
- 3.28%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 995.79M | 948.02M | 1.01B | 1.11B | 1.31B | 1.12B | 1.14B | 1.28B |
| 毛利润 | 551.24M | 517.84M | 585.12M | 629.94M | 754.72M | 630.83M | 709.13M | 789.14M |
| 销售及管理费用 | 340.95M | 344.62M | 343.04M | 363.17M | 426.84M | 445.74M | 467.18M | 489.58M |
| 研发费用 | 210.13M | 209.61M | 197.00M | 190.59M | 214.27M | 211.93M | 221.46M | 233.88M |
| 营业利润 | -6.19M | -44.82M | 38.98M | 72.95M | 111.56M | -28.88M | 18.44M | 63.96M |
| 税前利润 | -25.87M | -120.49M | 10.19M | 52.19M | 94.11M | -77.50M | 4.27M | 51.47M |
| 税费 | -21.00K | 6.35M | 8.25M | 7.92M | 16.03M | 8.47M | 11.74M | 9.36M |
| 净利润 | -25.85M | -126.85M | 1.94M | 44.27M | 78.07M | -85.96M | -7.47M | 42.12M |
| 基本每股收益 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 0 |
| 稀释每股收益 | -0.22 | -1.06 | 0.02 | 0.33 | 0.58 | -0.66 | -0.06 | 0.31 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 284.51M | 307.00M | 310.25M | 317.93M | 316.87M | 338.55M |
| 毛利润 | 175.41M | 189.09M | 188.03M | 195.08M | 195.54M | 210.49M |
| 销售及管理费用 | 109.31M | 133.86M | 118.11M | 123.99M | 118.61M | 128.87M |
| 研发费用 | 55.66M | 56.47M | 57.75M | 57.52M | 59.18M | 59.42M |
| 营业利润 | 9.94M | -1.76M | 11.67M | 13.16M | 17.34M | 21.80M |
| 税前利润 | 7.17M | -3.87M | 8.35M | 10.40M | 14.81M | 17.91M |
| 税费 | 3.71M | 3.94M | 2.74M | 2.53M | 4.22M | -135.00K |
| 净利润 | 3.46M | -7.80M | 5.61M | 7.88M | 10.59M | 18.04M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.03 | -0.06 | 0.04 | 0.06 | 0.08 | 0.13 |
资产负债表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 441.99M | 414.21M | 487.60M | 489.09M | 576.16M | 466.93M | 535.30M | 549.80M |
| 现金及短期投资 | 169.61M | 193.87M | 246.89M | 194.52M | 234.83M | 156.70M | 231.75M | 211.76M |
| 存货 | 63.59M | 62.59M | 32.89M | 49.23M | 89.02M | 141.03M | 102.58M | 69.95M |
| 总资产 | 756.87M | 979.09M | 1.01B | 1.07B | 1.14B | 1.04B | 1.15B | 1.18B |
| 流动负债总额 | 356.03M | 397.82M | 455.70M | 500.18M | 575.50M | 517.59M | 587.88M | 592.67M |
| 短期负债 | 9.01M | 35.71M | 42.46M | 47.31M | 45.17M | 19.87M | 25.73M | 30.68M |
| 长期负债 | 169.74M | 394.59M | 315.87M | 270.57M | 187.59M | 178.27M | 163.72M | 144.38M |
| 总负债 | 640,887,000.00 | 973,690,000.00 | 955,625,000.00 | 978,167,000.00 | 1,024,955,000.00 | 1,017,312,000.00 | 1,087,634,000.00 | 1,089,231,000.00 |
| 股东权益总额 | 115.99M | 5.40M | 54.47M | 90.34M | 116.75M | 25.28M | 65.58M | 88.59M |
| 留存收益 | -853.43M | -980.28M | -978.34M | -934.07M | -856.00M | -941.96M | -949.43M | -907.31M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 476.60M | 535.30M | 525.86M | 535.73M | 541.80M | 549.80M |
| 现金及短期投资 | 185.48M | 231.75M | 209.00M | 219.79M | 210.11M | 211.76M |
| 存货 | 115.74M | 102.58M | 93.73M | 83.59M | 76.63M | 69.95M |
| 总资产 | 1.07B | 1.15B | 1.15B | 1.17B | 1.17B | 1.18B |
| 流动负债总额 | 511.96M | 587.88M | 577.49M | 565.14M | 593.27M | 592.67M |
| 短期负债 | 24.17M | 25.73M | 52.13M | 29.04M | 60.35M | 30.68M |
| 长期负债 | 167.29M | 163.72M | 158.90M | 154.06M | 149.22M | 144.38M |
| 总负债 | 1,001,372,000.00 | 1,087,634,000.00 | 1,084,389,000.00 | 1,072,754,000.00 | 1,091,095,000.00 | 1,089,231,000.00 |
| 股东权益总额 | 71.71M | 65.58M | 68.56M | 95.91M | 78.97M | 88.59M |
| 留存收益 | -941.63M | -949.43M | -943.82M | -935.94M | -925.35M | -907.31M |
现金流量表
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 104.95M | 35.88M | 144.54M | 128.18M | 249.21M | 55.49M | 152.03M | 123.18M |
| 折旧与摊销 | 52.87M | 63.82M | 55.32M | 40.16M | 34.88M | 29.45M | 19.22M | 19.20M |
| 自由现金流 | 82.22M | 20.62M | 127.36M | 112.74M | 235.41M | 37.37M | 127.32M | 95.24M |
| 已派股息 | -- | -- | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -3.52M | -30.00M | 0 | -44.97M | -99.86M | -49.86M | -37.99M | -87.00M |
| 期末现金余额 | 169.61M | 193.87M | 246.89M | 194.52M | 234.83M | 156.70M | 231.75M | 211.76M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 29.97M | 81.94M | -14.00M | 50.14M | 14.19M | 72.85M |
| 折旧与摊销 | 4.56M | 4.60M | 4.91M | 4.75M | 4.57M | 4.97M |
| 自由现金流 | 24.23M | 75.29M | -20.85M | 43.07M | 7.75M | 65.27M |
| 已派股息 | -- | -- | -- | -- | -- | -- |
| 股票回购/发行 | -13.00M | -24.99M | -12.00M | 0 | -50.00M | -25.00M |
| 期末现金余额 | 185.48M | 231.75M | 209.00M | 219.79M | 210.11M | 211.76M |
回报与效率指标
| 项目 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | -22.61 | -209.00 | 6.47 | 61.14 | 75.40 | -121.05 | -16.44 | 54.64 |
| 总资产收益率i | -3.39 | -14.61 | 0.19 | 4.26 | 7.06 | -7.87 | -0.68 | 3.61 |
| 投入资本回报率i | -5.12 | -28.32 | 3.94 | 12.35 | 21.85 | -23.74 | 0.43 | 17.47 |
| 5年平均净资产收益率i | -31.16 | -61.98 | -53.20 | -40.65 | -17.72 | -37.41 | 1.11 | 10.74 |
| 息税前利润率i | -1.33 | -10.20 | 3.27 | 5.84 | 8.49 | -5.42 | 1.77 | 5.08 |
| 自由现金流/营收i | 8.26 | 2.17 | 12.62 | 10.14 | 17.94 | 3.34 | 11.17 | 7.42 |
| 流动比率i | 1.24 | 1.04 | 1.07 | 0.98 | 1.00 | 0.90 | 0.91 | 0.93 |
| 速动比率i | 0.97 | 0.80 | 0.89 | 0.76 | 0.72 | 0.48 | 0.61 | 0.64 |
| 资产负债率i | 23.62 | 49.08 | 38.69 | 32.86 | 23.18 | 22.98 | 19.38 | 16.52 |
| 长期负债权益比i | 146.34 | 8,240.52 | 639.60 | 336.30 | 187.95 | 869.12 | 301.47 | 184.99 |
| 利息保障倍数i | -1.05 | -4.07 | 1.45 | 5.08 | 6.41 | -3.56 | 1.27 | 4.74 |
| 营收复合年增长率(3年)i | 24.19 | 16.02 | 0.88 | 3.76 | 11.45 | 3.44 | 0.82 | -0.74 |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- | -- | -18.59 |
| 自由现金流复合年增长率(3年)i | 48.63 | -25.00 | -- | 11.10 | 125.19 | -33.55 | 4.14 | -26.04 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | -78.83 | -16.44 | 17.08 | 12.43 | 21.60 | 54.64 |
| 总资产收益率i | -4.99 | -0.68 | 0.78 | 0.81 | 1.45 | 3.61 |
| 投入资本回报率i | -14.51 | 0.43 | 5.68 | 5.46 | 7.03 | 17.47 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | -2.57 | 1.77 | 3.12 | 2.98 | 3.47 | 5.08 |
| 自由现金流/营收i | 5.78 | 11.17 | 8.03 | 9.98 | 8.41 | 7.42 |
| 流动比率i | 0.93 | 0.91 | 0.91 | 0.95 | 0.91 | 0.93 |
| 速动比率i | 0.56 | 0.61 | 0.61 | 0.66 | 0.63 | 0.64 |
| 资产负债率i | 21.18 | 19.38 | 21.02 | 18.15 | 20.15 | 16.52 |
| 长期负债权益比i | 283.30 | 301.47 | 277.49 | 190.89 | 222.11 | 184.99 |
| 利息保障倍数i | -1.68 | 1.27 | 2.43 | 2.54 | 3.15 | 4.74 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
业务分部
Development, marketing, and sale of network infrastructure equipment and related software100.00%
地区分部
United States44.89%
Europe, Middle East and Africa (EMEA)29.63%
Netherlands12.00%
Asia Pacific (APAC)9.64%
Other Americas3.84%
报价时间 2026-10-16 20:02:19 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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