CRM
Salesforce Salesforce, Inc.
-6.50 (-2.59%)244.04USD7.0M成交股數201B市值22.3本益比(近四季)4.6股價營收比+10.8%營收年增(近四季)2026-12-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.3B+11% | 11.1B+13% | 11.2B+19% | 10.3B+10% | 10.2B+12% | 9.8B+6% | 9.4B+8% | 9.3B+8% | 9.1B | 9.3B | 8.7B | 8.6B |
| 營業成本 | 2.6B | 2.6B | 2.5B | 2.3B | 2.2B | 2.3B | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B | 2.1B |
| 毛利 | 8.7B+9% | 8.6B+13% | 8.7B+18% | 8.0B+12% | 8.0B+15% | 7.6B+6% | 7.3B+12% | 7.2B+10% | 7.0B | 7.1B | 6.6B | 6.5B |
| 毛利率 | 76.7% | 76.9% | 77.6% | 78.0% | 78.1% | 77.0% | 77.7% | 76.8% | 76.3% | 76.9% | 75.3% | 75.4% |
| 研發費用 | 1.7B | 1.6B | 1.6B | 1.4B | 1.5B | 1.5B | 1.4B | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B |
| 銷售管理費用 | 725M | 740M | 902M | 667M | 734M | 697M | 711M | 711M | 647M | 632M | 632M | 632M |
| 營業利益 | 2.3B-0% | 2.3B+21% | 1.9B-1% | 2.2B+23% | 2.3B+36% | 1.9B+20% | 1.9B+26% | 1.8B+21% | 1.7B | 1.6B | 1.5B | 1.5B |
| 營業利益率 | 20.5% | 21.1% | 16.7% | 21.3% | 22.8% | 19.8% | 20.0% | 19.1% | 18.7% | 17.5% | 17.2% | 17.2% |
| 稅後淨利 | 3.5B+87% | 2.1B+37% | 1.9B+27% | 2.1B+46% | 1.9B+23% | 1.5B+7% | 1.5B+25% | 1.4B+13% | 1.5B | 1.4B | 1.2B | 1.3B |
| 淨利率 | 31.1% | 18.9% | 17.3% | 20.3% | 18.4% | 15.7% | 16.2% | 15.3% | 16.8% | 15.6% | 14.0% | 14.7% |
| 稀釋 EPS | 4.29+119% | 2.42+52% | 2.06+30% | 2.19+49% | 1.96+26% | 1.59+8% | 1.58+26% | 1.47+15% | 1.56 | 1.47 | 1.25 | 1.28 |
| 稀釋股數 | 821M | 871M | 956M | 952M | 962M | 970M | 965M | 973M | 985M | 984M | 981M | 986M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.3B | 8.9B | 7.3B | 9.0B | 10.4B | 10.9B | 8.0B | 7.7B | 10.0B | 8.5B | 6.5B | 6.8B |
| 應收帳款 | 6.3B | 5.1B | 14.3B | 5.5B | 5.6B | 4.4B | 4.7B | 5.4B | 4.3B | 11.4B | 4.9B | 5.4B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 110B | 107B | 112B | 95.1B | 97.6B | 98.6B | 91.4B | 92.2B | 96.2B | 99.8B | 91.0B | 92.4B |
| 有息負債 | 39.3B | 39.3B | 10.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B | 8.4B |
| 總負債 | 71.2B | 72.4B | 53.2B | 35.1B | 36.2B | 37.9B | 32.9B | 34.5B | 36.5B | 40.2B | 32.9B | 34.4B |
| 股東權益 | 38.4B | 34.2B | 59.1B | 60.0B | 61.3B | 60.7B | 58.5B | 57.6B | 59.7B | 59.6B | 58.1B | 58.1B |
| 負債比 | 65.0% | 67.9% | 47.3% | 36.9% | 37.1% | 38.5% | 36.0% | 37.5% | 37.9% | 40.2% | 36.2% | 37.2% |
| 淨現金(現金 − 有息負債) | −31.0B | −30.3B | −3.1B | 540M | 1.9B | 2.5B | −435M | −748M | 1.5B | 45.0M | −2.0B | −1.7B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.3B+71% | 6.7B+3% | 5.5B+176% | 2.3B+160% | 740M-88% | 6.5B+90% | 2.0B+29% | 892M+10% | 6.2B | 3.4B | 1.5B | 808M |
| 資本支出 | 171M | 145M | 141M | 139M | 135M | 179M | 204M | 137M | 163M | 147M | 166M | 180M |
| 自由現金流 | 1.1B+81% | 6.6B+4% | 5.3B+199% | 2.2B+188% | 605M-90% | 6.3B+93% | 1.8B+30% | 755M+20% | 6.1B | 3.3B | 1.4B | 628M |
| 折舊攤銷 | 966M | 985M | −1.3B | 851M | 817M | 843M | 814M | 907M | 879M | −1.9B | 862M | 890M |
| 買回庫藏股 | 84.0M | 27.2B | 3.9B | 3.8B | 2.2B | 2.6B | 1.3B | 4.3B | 2.1B | 1.7B | 1.9B | 1.9B |
| 現金股利 | 364M | 365M | 391M | 395M | 399M | 402M | 382M | 384M | 388M | 0.00 | 0.00 | 0.00 |
| 自由現金流率 | 9.7% | 58.9% | 47.5% | 21.2% | 5.9% | 64.1% | 18.8% | 8.1% | 66.6% | 35.1% | 15.7% | 7.3% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 41.5B
| 美洲 | 27.2B | 65.5% | +8.2% |
|---|---|---|---|
| 歐洲 | 10.0B | 24.1% | +12.7% |
| 亞太 | 4.3B | 10.4% | +11.8% |
產品／服務2026 年度 · 80.9B
| Subscriptionand Support | 39.4B | 48.7% | +10.4% |
|---|---|---|---|
| Agentforce Service | 9.8B | 12.1% | +8.4% |
| Agentforce Sales | 9.0B | 11.2% | +8.5% |
| Agentforce360Platform Slack And Other | 8.9B | 11.0% | +22.6% |
| Agentforce Integration And Agentforce Analytics | 6.2B | 7.7% | +7.9% |
| Agentforce Marketing And Agentforce Commerce | 5.4B | 6.7% | +2.8% |
| Professional Servicesand Other | 2.1B | 2.6% | -3.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 41.5B | +9.6% | 7.5B | 18.0% | 7.80 | 14.4B |
| FY2025 | 37.9B | +8.7% | 6.2B | 16.4% | 6.36 | 12.4B |
| FY2024 | 34.9B | +11.2% | 4.1B | 11.9% | 4.20 | 9.5B |
| FY2023 | 31.4B | +18.3% | 208M | 0.7% | 0.21 | 6.3B |
| FY2022 | 26.5B | +24.7% | 1.4B | 5.5% | 1.48 | 5.3B |
| FY2021 | 21.3B | +24.3% | 4.1B | 19.2% | 4.38 | 4.1B |
| FY2020 | 17.1B | +28.7% | 126M | 0.7% | 0.15 | 3.7B |
| FY2019 | 13.3B | – | 1.1B | 8.4% | 1.43 | 2.8B |