DBX
DROPBOX, INC.
-0.23 (-0.60%)37.52USD1.6M成交股數8.5B市值20.8本益比(近四季)3.4股價營收比+0.9%營收年增(近四季)2026-11-05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 | 632M+1% | 630M+1% | 636M-0% | 634M-0% | 626M-1% | 625M-2% | 639M+1% | 635M+2% | 631M | 635M | 633M | 623M |
| 營業成本 | 125M | 128M | 132M | 128M | 124M | 117M | 112M | 107M | 106M | 122M | 120M | 120M |
| 毛利 | 507M+1% | 501M-1% | 504M-4% | 506M-4% | 502M-4% | 508M-1% | 527M+3% | 528M+5% | 526M | 513M | 513M | 502M |
| 毛利率 | 80.2% | 79.7% | 79.2% | 79.8% | 80.2% | 81.3% | 82.5% | 83.1% | 83.2% | 80.8% | 81.1% | 80.7% |
| 研發費用 | 188M | 184M | 187M | 182M | 184M | 178M | 226M | 227M | 219M | 222M | 216M | 263M |
| 銷售管理費用 | 63.8M | 57.5M | 60.3M | 57.6M | 58.8M | 53.8M | 63.3M | 60.9M | 54.1M | 61.3M | 60.0M | 60.0M |
| 營業利益 | 165M-2% | 173M-6% | 162M+27% | 175M+38% | 168M+17% | 184M-31% | 128M-2% | 127M+125% | 144M | 267M | 131M | 56.5M |
| 營業利益率 | 26.1% | 27.5% | 25.5% | 27.5% | 26.9% | 29.4% | 20.0% | 20.0% | 22.7% | 42.1% | 20.6% | 9.1% |
| 稅後淨利 | 95.8M-24% | 115M-24% | 109M+2% | 124M+12% | 126M-5% | 150M-34% | 107M-6% | 111M+156% | 132M | 227M | 114M | 43.2M |
| 淨利率 | 15.2% | 18.2% | 17.1% | 19.5% | 20.1% | 24.1% | 16.7% | 17.4% | 21.0% | 35.8% | 18.0% | 6.9% |
| 稀釋 EPS | 0.42-7% | 0.48-6% | 0.43+26% | 0.47+38% | 0.45+15% | 0.51-22% | 0.34+3% | 0.34+162% | 0.39 | 0.65 | 0.33 | 0.13 |
| 稀釋股數 | 227M | 237M | 273M | 265M | 277M | 296M | 316M | 324M | 341M | 346M | 346M | 344M |
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 | 1.1B | 1.2B | 891M | 731M | 736M | 942M | 518M | 515M | 549M | 615M | 604M | 510M |
| 應收帳款 | 76.3M | 74.7M | 79.1M | 73.9M | 75.8M | 71.6M | 69.5M | 67.1M | 66.7M | 68.7M | 64.1M | 60.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.8B | 3.0B | 2.8B | 2.8B | 2.8B | 3.0B | 2.6B | 2.7B | 2.8B | 3.0B | 3.0B | 2.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.0B | 5.0B | 4.6B | 4.3B | 4.1B | 4.0B | 3.1B | 3.1B | 3.1B | 3.1B | 3.4B | 3.4B |
| 股東權益 | −2.2B | −2.0B | −1.8B | −1.5B | −1.3B | −1.1B | −546M | −371M | −277M | −166M | −350M | −412M |
| 負債比 | 177.4% | 166.4% | 163.2% | 154.8% | 147.0% | 136.4% | 121.2% | 113.7% | 109.9% | 105.6% | 111.6% | 114.0% |
| 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 | – | 205M+33% | – | – | – | 154M | – | – | 176M | – | – | – |
| 資本支出 | – | 1.2M | – | – | – | 100K | – | – | 9.2M | – | – | – |
| 自由現金流 | – | 203M+32% | – | – | – | 154M | – | – | 166M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 367M | – | – | – | 499M | – | – | 279M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 32.3% | – | – | – | 24.6% | – | – | 26.3% | – | – | – |
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 · 2.5B
| 美國 | 1.4B | 56.4% | -1.9% |
|---|---|---|---|
| 美國以外 | 1.1B | 43.6% | 0.0% |
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 | 2.5B | -1.1% | 508M | 20.2% | 1.86 | 931M |
| FY2024 | 2.5B | +1.9% | 452M | 17.7% | 1.40 | 872M |
| FY2023 | 2.5B | +7.6% | 454M | 18.1% | 1.31 | 759M |
| FY2022 | 2.3B | +7.7% | 553M | 23.8% | 1.52 | 764M |
| FY2021 | 2.2B | +12.7% | 336M | 15.6% | 0.85 | 708M |
| FY2020 | 1.9B | +15.2% | −256M | -13.4% | -0.62 | 491M |
| FY2019 | 1.7B | +19.4% | −52.7M | -3.2% | -0.13 | 392M |
| FY2018 | 1.4B | – | −485M | -34.8% | -1.35 | 362M |