DT
Dynatrace, Inc.
+0.34 (+0.63%)55.54USD2.3M成交股數16.0B市值111.1本益比(近四季)7.7股價營收比+16.2%營收年增(近四季)2026-11-04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 | 555M+16% | 532M+22% | 515M+23% | 494M+24% | 477M+25% | 436M+19% | 418M+19% | 399M+20% | 381M | 365M | 352M | 333M |
| 營業成本 | 103M | 101M | 95.8M | 89.8M | 85.2M | 82.6M | 77.8M | 74.8M | 71.9M | 67.9M | 64.4M | 62.3M |
| 毛利 | 451M+15% | 430M+22% | 420M+23% | 404M+25% | 392M+27% | 354M+19% | 340M+18% | 324M+20% | 309M | 297M | 287M | 271M |
| 毛利率 | 81.3% | 80.9% | 81.4% | 81.8% | 82.1% | 81.1% | 81.4% | 81.3% | 81.1% | 81.4% | 81.7% | 81.3% |
| 研發費用 | 136M | 131M | 121M | 115M | 108M | 98.3M | 95.4M | 87.6M | 84.3M | 80.1M | 74.1M | 66.3M |
| 銷售管理費用 | 61.7M | 60.4M | 52.3M | 48.4M | 56.3M | 49.4M | 49.0M | 45.0M | 47.3M | 43.2M | 44.7M | 39.1M |
| 營業利益 | 71.5M+15% | 37.3M-21% | 72.7M+55% | 73.0M+74% | 62.3M+170% | 47.5M+33% | 47.0M+33% | 42.0M+23% | 23.1M | 35.7M | 35.3M | 34.3M |
| 營業利益率 | 12.9% | 7.0% | 14.1% | 14.8% | 13.1% | 10.9% | 11.2% | 10.5% | 6.1% | 9.8% | 10.0% | 10.3% |
| 稅後淨利 | 36.7M-24% | 17.7M-95% | 40.1M-9% | 57.2M+48% | 48.0M+25% | 362M+747% | 44.0M+23% | 38.6M+1% | 38.3M | 42.7M | 35.8M | 38.2M |
| 淨利率 | 6.6% | 3.3% | 7.8% | 11.6% | 10.0% | 82.9% | 10.5% | 9.7% | 10.1% | 11.7% | 10.2% | 11.5% |
| 稀釋 EPS | 0.12-25% | 0.06-95% | 0.13-13% | 0.19+46% | 0.16+23% | 1.19+750% | 0.15+25% | 0.130% | 0.13 | 0.14 | 0.12 | 0.13 |
| 稀釋股數 | 294M | 304M | 303M | 304M | 304M | 303M | 301M | 301M | 299M | 299M | 298M | 296M |
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 | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 907M | 907M | 930M | 779M | 783M | 702M | 701M |
| 應收帳款 | 380M | 710M | 468M | 315M | 292M | 392M | 303M | 245M | 603M | 362M | 263M | 238M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.1B | 4.4B | 4.1B | 4.1B | 4.1B | 3.7B | 3.3B | 3.3B | 3.4B | 3.0B | 2.8B | 2.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7B | 1.8B | 1.4B | 1.3B | 1.4B | 1.2B | 1.2B | 1.2B | 1.4B | 1.1B | 981M | 1.0B |
| 股東權益 | 2.5B | 2.6B | 2.7B | 2.8B | 2.7B | 2.6B | 2.1B | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B |
| 負債比 | 40.4% | 40.9% | 33.0% | 31.9% | 33.9% | 31.6% | 35.6% | 36.5% | 40.9% | 36.2% | 35.2% | 37.5% |
| 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 | 306M+14% | – | – | – | 270M | – | – | 231M+72% | – | – | – | 134M |
| 資本支出 | 3.2M | – | – | – | 7.5M | – | – | 3.4M | – | – | – | 10.3M |
| 自由現金流 | 303M+16% | – | – | – | 262M | – | – | 227M+84% | – | – | – | 124M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 275M | – | – | – | 45.0M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 54.7% | – | – | – | 54.9% | – | – | 57.0% | – | – | – | 37.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.0B
| Reportable | 2.0B | 100.0% | +18.8% |
|---|
地區2026 年度 · 2.0B
| North America | 1.0B | 50.4% | +16.0% |
|---|---|---|---|
| 歐洲中東非洲 | 649M | 32.2% | +23.3% |
| 亞太 | 193M | 9.6% | +19.3% |
| Latin America | 159M | 7.9% | +18.8% |
產品／服務2026 年度 · 2.0B
| Subscription And Circulation | 1.9B | 95.6% | +19.0% |
|---|---|---|---|
| 服務 | 88.7M | 4.4% | +15.9% |
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 | 2.0B | +18.8% | 163M | 8.1% | 0.54 | 530M |
| FY2025 | 1.7B | +18.7% | 484M | 28.5% | 1.59 | 433M |
| FY2024 | 1.4B | +23.5% | 155M | 10.8% | 0.52 | 352M |
| FY2023 | 1.2B | +24.6% | 108M | 9.3% | 0.37 | 333M |
| FY2022 | 929M | +32.1% | 52.0M | 5.6% | 0.18 | 233M |
| FY2021 | 704M | +28.9% | 75.7M | 10.8% | 0.26 | 206M |
| FY2020 | 546M | +26.6% | −414M | -75.8% | -1.56 | −162M |
| FY2019 | 431M | – | −116M | -27.0% | – | 140M |