BL
BLACKLINE, INC.
+0.35 (+1.24%)28.51USD214K成交股數1.7B市值50.9本益比(近四季)2.3股價營收比+9.2%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 188M+9% | 183M+10% | 183M+10% | 178M+11% | 172M+9% | 167M+7% | 166M+10% | 161M+11% | 157M | 156M | 151M | 145M |
| 營業成本 | 45.1M | 44.0M | 45.5M | 44.4M | 42.6M | 40.9M | 41.1M | 40.3M | 39.1M | 37.6M | 36.8M | 37.1M |
| 毛利 | 143M+10% | 139M+10% | 138M+10% | 134M+11% | 129M+9% | 126M+7% | 125M+10% | 120M+12% | 118M | 118M | 114M | 107M |
| 毛利率 | 76.0% | 76.0% | 75.2% | 75.1% | 75.2% | 75.5% | 75.2% | 74.9% | 75.2% | 75.8% | 75.6% | 74.3% |
| 研發費用 | 31.3M | 30.6M | 28.2M | 27.3M | 28.0M | 25.7M | 25.6M | 25.7M | 25.0M | 22.6M | 26.7M | 26.8M |
| 銷售管理費用 | 30.8M | 33.2M | 33.0M | 29.2M | 28.1M | 28.3M | 28.2M | 31.1M | 30.0M | – | – | – |
| 營業利益 | 11.0M+46% | 6.2M+74% | 6.8M-18% | 7.6M+245% | 7.5M+332% | 3.6M-72% | 8.4M-879% | 2.2M-88% | 1.7M | 12.8M | −1.1M | 17.9M |
| 營業利益率 | 5.9% | 3.4% | 3.7% | 4.3% | 4.4% | 2.1% | 5.0% | 1.4% | 1.1% | 8.2% | -0.7% | 12.4% |
| 稅後淨利 | 16.5M+99% | 8.1M+34% | 4.9M-72% | 5.3M-93% | 8.3M-23% | 6.1M-73% | 17.2M+45% | 76.7M+149% | 10.8M | 22.1M | 11.9M | 30.8M |
| 淨利率 | 8.8% | 4.4% | 2.7% | 3.0% | 4.8% | 3.6% | 10.4% | 47.8% | 6.9% | 14.2% | 7.9% | 21.3% |
| 稀釋 EPS | 0.27+108% | 0.13+30% | 0.07-74% | 0.09-59% | 0.13-24% | 0.10-73% | 0.27+42% | 0.22-51% | 0.17 | 0.37 | 0.19 | 0.45 |
| 稀釋股數 | 68.6M | 69.8M | 65.9M | 63.2M | 64.0M | 64.8M | 74.0M | 72.5M | 72.9M | 72.0M | 72.1M | 71.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 243M | 242M | 390M | 420M | 459M | 480M | 725M | 617M | 331M | 271M | 236M | 205M |
| 應收帳款 | 190M | 175M | 218M | 156M | 175M | 147M | 136M | 137M | 126M | 172M | 130M | 130M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.5B | 1.8B | 1.7B | 1.8B | 1.8B | 1.7B | 1.9B | 2.1B | 2.1B | 2.0B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.1B | 1.1B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 1.8B | 1.8B | 1.8B | 1.8B |
| 股東權益 | 316M | 306M | 332M | 328M | 414M | 418M | 368M | 326M | 280M | 261M | 216M | 176M |
| 負債比 | 76.8% | 76.8% | 78.9% | 78.5% | 75.0% | 74.5% | 76.5% | 81.1% | 85.0% | 86.2% | 87.9% | 89.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 46.3M-1% | – | – | – | 46.7M | – | – | 50.4M | – | – | – |
| 資本支出 | – | 2.1M | – | – | – | 6.0M | – | – | 299K | – | – | – |
| 自由現金流 | – | 44.2M+8% | – | – | – | 40.8M | – | – | 50.1M | – | – | – |
| 折舊攤銷 | – | 12.2M | – | – | – | 11.5M | – | – | 12.6M | – | – | – |
| 買回庫藏股 | – | 46.0M | – | – | – | 45.5M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.1% | – | – | – | 24.4% | – | – | 31.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 700M
| 美國 | 483M | 68.9% | +5.4% |
|---|---|---|---|
| 美國以外 | 218M | 31.1% | +11.5% |
產品／服務2025 年度 · 700M
| Subscription And Circulation | 663M | 94.6% | +7.0% |
|---|---|---|---|
| Technology Service | 37.5M | 5.4% | +10.1% |
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 | 700M | +7.2% | 24.5M | 3.5% | 0.39 | 161M |
| FY2024 | 653M | +10.7% | 161M | 24.7% | 1.45 | 189M |
| FY2023 | 590M | +12.8% | 52.8M | 9.0% | 0.81 | 121M |
| FY2022 | 523M | +22.8% | −29.4M | -5.6% | -0.49 | 45.0M |
| FY2021 | 426M | +21.0% | −115M | -27.1% | -1.97 | 71.4M |
| FY2020 | 352M | +21.7% | −46.9M | -13.3% | -0.83 | 48.2M |
| FY2019 | 289M | +26.9% | −32.5M | -11.3% | -0.59 | 25.1M |
| FY2018 | 228M | – | −28.7M | -12.6% | -0.53 | 9.9M |