CVLT
COMMVAULT SYSTEMS INC
+2.17 (+1.49%)147.38USD218K成交股數6.1B市值94.5本益比(近四季)5.0股價營收比+11.4%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 314M+11% | 312M+19% | 314M+35% | 276M+23% | 282M+26% | 263M+21% | 233M+16% | 225M+13% | 223M | 217M | 201M | 198M |
| 營業成本 | 57.6M | 58.0M | 59.3M | 55.0M | 50.8M | 48.6M | 42.9M | 39.8M | 39.1M | 39.1M | 37.9M | 35.6M |
| 毛利 | 257M+11% | 254M+19% | 255M+34% | 221M+20% | 231M+26% | 214M+20% | 190M+17% | 185M+14% | 184M | 178M | 163M | 163M |
| 毛利率 | 81.7% | 81.4% | 81.1% | 80.1% | 82.0% | 81.5% | 81.6% | 82.3% | 82.5% | 82.0% | 81.2% | 82.1% |
| 研發費用 | 39.5M | 40.1M | 42.2M | 39.9M | 40.1M | 40.0M | 33.8M | 33.1M | 35.2M | 34.4M | 31.3M | 31.4M |
| 銷售管理費用 | 46.8M | 40.2M | 38.7M | 42.6M | 41.3M | 35.1M | 34.2M | 30.8M | 29.9M | 29.1M | 28.0M | 27.0M |
| 營業利益 | 25.7M+3% | 16.6M+22% | 19.8M+32% | 12.5M-32% | 25.1M+38% | 13.6M-35% | 15.0M-15% | 18.4M-0% | 18.2M | 21.1M | 17.6M | 18.5M |
| 營業利益率 | 8.2% | 5.3% | 6.3% | 4.5% | 8.9% | 5.2% | 6.4% | 8.2% | 8.1% | 9.7% | 8.8% | 9.3% |
| 稅後淨利 | 21.1M-10% | 14.6M+33% | 17.8M+14% | 14.7M-20% | 23.5M-81% | 11.0M-36% | 15.6M+20% | 18.5M+47% | 126M | 17.1M | 13.0M | 12.6M |
| 淨利率 | 6.7% | 4.7% | 5.7% | 5.3% | 8.3% | 4.2% | 6.7% | 8.2% | 56.5% | 7.9% | 6.5% | 6.4% |
| 稀釋 EPS | 0.50-4% | 0.33+38% | 0.40+14% | 0.33-20% | 0.52-81% | 0.24-37% | 0.35+21% | 0.41+46% | 2.80 | 0.38 | 0.29 | 0.28 |
| 稀釋股數 | 41.9M | 44.7M | 44.6M | 45.2M | 45.3M | 45.2M | 45.1M | 45.0M | 45.1M | 44.8M | 44.9M | 45.0M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 930M | 900M | 1.0B | 1.1B | 363M | 244M | 303M | 288M | 313M | 284M | 283M | 275M |
| 應收帳款 | 272M | 330M | 362M | 235M | 255M | 271M | 195M | 203M | 223M | 224M | 196M | 177M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.9B | 2.0B | 1.9B | 1.2B | 1.0B | 958M | 935M | 944M | 804M | 773M | 742M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 52.1M | 7.5M | 217M | 210M | 365M | 288M | 278M | 282M | 278M | 175M | 182M | 172M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 51.7M+63% | – | – | – | 31.7M | – | – | 44.7M+14% | – | – | – | 39.0M |
| 資本支出 | 569K | – | – | – | 1.9M | – | – | 863K | – | – | – | 1.1M |
| 自由現金流 | 51.1M+71% | – | – | – | 29.8M | – | – | 43.8M+16% | – | – | – | 37.9M |
| 折舊攤銷 | 2.3M | 2.6M | 2.6M | 2.6M | 2.6M | 2.7M | 2.0M | 2.0M | 1.7M | 1.5M | 1.5M | 1.6M |
| 買回庫藏股 | 10.1M | – | – | – | 15.1M | – | – | 51.4M | – | – | – | 51.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 16.3% | – | – | – | 10.6% | – | – | 19.5% | – | – | – | 19.1% |
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 · 1.2B
| 美洲 | 703M | 59.4% | +15.6% |
|---|---|---|---|
| 國際 | 481M | 40.6% | +24.0% |
產品／服務2026 年度 · 748M
| Software As A Service | 333M | 44.5% | +51.9% |
|---|---|---|---|
| Term Based Software Support | 202M | 27.0% | +19.5% |
| Perpetual Support | 118M | 15.8% | -14.5% |
| Service Other | 51.7M | 6.9% | +21.1% |
| Perpetual License | 43.2M | 5.8% | -22.3% |
| 訂閱 小計 | 768M | 102.7% | +30.3% |
| Term Based Software Licenses 小計 | 435M | 58.2% | +17.5% |
| Customer Support Service 小計 | 320M | 42.8% | +4.2% |
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 | 1.2B | +18.9% | 70.7M | 6.0% | 1.58 | 237M |
| FY2025 | 996M | +18.6% | 76.1M | 7.6% | 1.68 | 204M |
| FY2024 | 839M | +7.0% | 169M | 20.1% | 3.75 | 200M |
| FY2023 | 785M | +1.9% | −35.8M | -4.6% | -0.80 | 167M |
| FY2022 | 770M | +6.4% | 33.6M | 4.4% | 0.71 | 173M |
| FY2021 | 723M | +7.8% | −31.0M | -4.3% | -0.66 | 116M |
| FY2020 | 671M | -5.6% | −5.6M | -0.8% | -0.12 | 85.3M |
| FY2019 | 711M | – | 3.6M | 0.5% | 0.07 | 104M |