DDOG
Datadog Datadog, Inc.
+7.11 (+3.08%)237.90USD742K成交股數88.3B市值475.8本益比(近四季)22.3股價營收比+35.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+47% | 1.0B | 886M+28% | 827M+28% | 762M+25% | – | 690M+26% | 645M+27% | 611M | 590M | 548M | 509M |
| 營業成本 | 240M | 209M | 176M | 166M | 158M | – | 138M | 123M | 110M | 105M | 103M | 102M |
| 毛利 | 881M+46% | 797M | 709M+28% | 661M+27% | 604M+21% | – | 552M+24% | 522M+28% | 501M | 485M | 444M | 408M |
| 毛利率 | 78.6% | 79.2% | 80.1% | 79.9% | 79.3% | – | 80.0% | 80.9% | 82.0% | 82.2% | 81.1% | 80.0% |
| 研發費用 | 478M | 435M | 402M | 387M | 341M | – | 292M | 275M | 270M | 253M | 240M | 239M |
| 銷售管理費用 | 86.4M | 74.8M | 74.3M | 69.8M | 61.0M | – | 52.4M | 47.6M | 45.3M | 43.8M | 51.4M | 42.7M |
| 營業利益 | 5.5M-144% | 7.3M | −5.8M-129% | −35.5M-381% | −12.4M-204% | – | 20.3M-579% | 12.6M-157% | 12.0M | 27.7M | −4.2M | −22.0M |
| 營業利益率 | 0.5% | 0.7% | -0.7% | -4.3% | -1.6% | – | 2.9% | 2.0% | 2.0% | 4.7% | -0.8% | -4.3% |
| 稅後淨利 | 44.6M+81% | 52.6M-8862% | 33.9M-34% | 2.6M-94% | 24.6M-42% | −600K-101% | 51.7M+128% | 43.8M-1204% | 42.6M | 54.0M | 22.6M | −4.0M |
| 淨利率 | 4.0% | 5.2% | 3.8% | 0.3% | 3.2% | – | 7.5% | 6.8% | 7.0% | 9.2% | 4.1% | -0.8% |
| 稀釋 EPS | 0.12+71% | 0.15 | 0.10-29% | 0.01-92% | 0.07-42% | – | 0.14+133% | 0.12-1300% | 0.12 | 0.17 | 0.06 | -0.01 |
| 稀釋股數 | 371M | 365M | 362M | 359M | 363M | – | 358M | 357M | 356M | 350M | 351M | 322M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 435M | 426M | 541M | 489M | 1.1B | 1.2B | 337M | 411M | 282M | 330M | 261M | 291M |
| 應收帳款 | 827M | 680M | 550M | 604M | 490M | 599M | 487M | 533M | 451M | 509M | 401M | 333M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 7.0B | 6.1B | 5.8B | 6.0B | 5.8B | 4.6B | 4.4B | 4.1B | 3.9B | 3.5B | 3.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.2B | 3.0B | 2.6B | 2.6B | 3.1B | 3.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.7B | 1.7B |
| 股東權益 | 4.4B | 4.0B | 3.4B | 3.2B | 2.9B | 2.7B | 2.6B | 2.4B | 2.2B | 2.0B | 1.8B | 1.6B |
| 負債比 | 42.1% | 42.6% | 43.2% | 45.1% | 51.5% | 53.1% | 43.2% | 45.4% | 46.8% | 48.5% | 49.0% | 50.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 335M | – | – | 272M+28% | – | – | – | 212M | – | – | – |
| 資本支出 | – | 11.4M | – | – | 8.7M | – | – | – | 14.2M | – | – | – |
| 自由現金流 | – | 323M | – | – | 263M+33% | – | – | – | 198M | – | – | – |
| 折舊攤銷 | 17.8M | 16.3M | 13.3M | 11.1M | 10.1M | – | 12.4M | 10.9M | 10.7M | 9.8M | 9.4M | 8.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 32.1% | – | – | 34.5% | – | – | – | 32.4% | – | – | – |
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 · 5.7B
| North America | 2.4B | 42.3% | +29.8% |
|---|---|---|---|
| 美國 | 2.3B | 40.4% | +30.0% |
| 國際 | 994M | 17.3% | +22.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 3.4B | +27.7% | 108M | 3.1% | 0.31 | 1.0B |
| FY2024 | 2.7B | +26.1% | 184M | 6.8% | 0.52 | 836M |
| FY2023 | 2.1B | +27.1% | 48.6M | 2.3% | 0.14 | 632M |
| FY2022 | 1.7B | +62.8% | −50.2M | -3.0% | -0.16 | 383M |
| FY2021 | 1.0B | +70.5% | −20.8M | -2.0% | -0.07 | 277M |
| FY2020 | 603M | +66.3% | −24.5M | -4.1% | -0.08 | 104M |
| FY2019 | 363M | +83.2% | −16.7M | -4.6% | -0.12 | 10.9M |
| FY2018 | 198M | – | −10.8M | -5.4% | -0.15 | 1.2M |