CRWD
CrowdStrike CrowdStrike Holdings, Inc.
+4.14 (+1.72%)245.51USD6.5M成交股數251B市值–本益比(近四季)46.6股價營收比+25.8%營收年增(近四季)2026-12-01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 | 1.5B+26% | 1.4B+26% | 1.3B+29% | 1.2B+28% | 1.2B+27% | 1.1B+31% | 1.0B+29% | 964M+32% | 921M | 845M | 786M | 732M |
| 營業成本 | 374M | 342M | 315M | 308M | 309M | 288M | 255M | 237M | 225M | 212M | 195M | 183M |
| 毛利 | 1.1B+27% | 1.0B+28% | 991M+31% | 926M+28% | 860M+24% | 816M+29% | 755M+28% | 726M+32% | 696M | 634M | 591M | 549M |
| 毛利率 | 74.6% | 75.3% | 75.9% | 75.1% | 73.6% | 73.9% | 74.7% | 75.4% | 75.6% | 74.9% | 75.2% | 75.0% |
| 研發費用 | 444M | 408M | 364M | 348M | 343M | 331M | 276M | 251M | 235M | 226M | 196M | 179M |
| 銷售管理費用 | 176M | 177M | 162M | 167M | 177M | 164M | 127M | 106M | 104M | 105M | 106M | 102M |
| 營業利益 | −33.2M-68% | −30.6M-74% | 321K-101% | −69.4M-608% | −105M-1620% | −119M-1048% | −55.7M-1862% | 13.7M-189% | 6.9M | 12.5M | 3.2M | −15.4M |
| 營業利益率 | -2.3% | -2.2% | 0.0% | -5.6% | -9.0% | -10.8% | -5.5% | 1.4% | 0.8% | 1.5% | 0.4% | -2.1% |
| 稅後淨利 | 5.3M-108% | 27.8M-127% | 47.2M-381% | −34.0M-172% | −70.2M-264% | −104M-376% | −16.8M-163% | 47.0M+455% | 42.8M | 37.8M | 26.7M | 8.5M |
| 淨利率 | 0.4% | 2.0% | 3.6% | -2.8% | -6.0% | -9.4% | -1.7% | 4.9% | 4.6% | 4.5% | 3.4% | 1.2% |
| 稀釋 EPS | 0.01-114% | 0.11-126% | -0.02-71% | -0.14-174% | -0.07-141% | -0.42-363% | -0.07-164% | 0.19+533% | 0.17 | 0.16 | 0.11 | 0.03 |
| 稀釋股數 | 1.04B | 258M | 251M | 251M | 1000M | 248M | 246M | 251M | 250M | 244M | 244M | 242M |
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 | 5.0B | 4.6B | 5.2B | 4.8B | 5.0B | 4.6B | 4.3B | 4.0B | 3.7B | 3.4B | 3.0B | 3.2B |
| 應收帳款 | 1.0B | 934M | 1.4B | 1.0B | 887M | 809M | 814M | 661M | 703M | 853M | 562M | 539M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.0B | 11.3B | 11.1B | 10.0B | 9.3B | 8.7B | 7.8B | 7.2B | 6.8B | 6.6B | 5.8B | 5.5B |
| 有息負債 | 746M | 746M | 745M | 745M | 745M | 744M | 744M | 743M | 743M | 742M | 742M | 742M |
| 總負債 | 6.9B | 6.6B | 6.6B | 5.9B | 5.5B | 5.2B | 4.7B | 4.3B | 4.3B | 4.3B | 3.8B | 3.7B |
| 股東權益 | 5.1B | 4.6B | 4.4B | 4.0B | 3.8B | 3.5B | 3.1B | 2.9B | 2.5B | 2.3B | 2.0B | 1.8B |
| 負債比 | 57.3% | 58.5% | 59.7% | 59.3% | 59.1% | 60.0% | 60.2% | 59.9% | 62.5% | 64.8% | 64.7% | 66.1% |
| 淨現金(現金 − 有息負債) | 4.3B | 3.8B | 4.5B | 4.1B | 4.2B | 3.9B | 3.5B | 3.3B | 3.0B | 2.6B | 2.2B | 2.4B |
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 | – | 591M+54% | – | – | – | 384M | – | – | 383M | – | – | – |
| 資本支出 | – | 97.6M | – | – | – | 85.8M | – | – | 49.7M | – | – | – |
| 自由現金流 | – | 493M+65% | – | – | – | 298M | – | – | 334M | – | – | – |
| 折舊攤銷 | 25.7M | – | – | – | 19.6M | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 176M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 35.6% | – | – | – | 27.0% | – | – | 36.2% | – | – | – |
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 · 4.8B
| 美國 | 3.2B | 66.8% | +19.9% |
|---|---|---|---|
| 歐洲中東非洲 | 783M | 16.3% | +26.3% |
| 亞太 | 496M | 10.3% | +23.2% |
| 其他國家 | 317M | 6.6% | +27.4% |
產品／服務2026 年度 · 4.8B
| Subscription And Circulation | 4.6B | 94.9% | +21.4% |
|---|---|---|---|
| Professional Services | 247M | 5.1% | +28.7% |
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 | 4.8B | +21.7% | −161M | -3.3% | -0.65 | 1.3B |
| FY2025 | 4.0B | +29.4% | −12.6M | -0.3% | -0.06 | 1.1B |
| FY2024 | 3.1B | +36.3% | 73.4M | 2.4% | 0.30 | 990M |
| FY2023 | 2.2B | +54.4% | −182M | -8.1% | -0.79 | 706M |
| FY2022 | 1.5B | +66.0% | −232M | -16.0% | -1.03 | 463M |
| FY2021 | 874M | +81.6% | −92.6M | -10.6% | -0.43 | 304M |
| FY2020 | 481M | +92.7% | −142M | -29.5% | -0.96 | 19.7M |
| FY2019 | 250M | – | −140M | -56.1% | -3.12 | −58.8M |