ESTC
Elastic N.V.
+3.04 (+3.58%)88.07USD724K成交股數9.2B市值25.2本益比(近四季)5.1股價營收比+15.1%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 478M+15% | 451M+18% | 450M+23% | 423M+22% | 415M+24% | 382M+17% | 365M+18% | 347M+18% | 335M | 328M | 311M | 294M |
| 營業成本 | 122M | 111M | 106M | 102M | 96.7M | 97.2M | 93.2M | 91.8M | 87.9M | 84.6M | 80.1M | 77.5M |
| 毛利 | 356M+12% | 340M+19% | 343M+26% | 321M+26% | 319M+29% | 285M+17% | 272M+18% | 256M+18% | 247M | 243M | 231M | 216M |
| 毛利率 | 74.5% | 75.4% | 76.3% | 75.9% | 76.7% | 74.6% | 74.5% | 73.6% | 73.8% | 74.2% | 74.2% | 73.6% |
| 研發費用 | 112M | 120M | 114M | 108M | 109M | 93.6M | 88.2M | 89.3M | 94.0M | 87.2M | 80.1M | 80.7M |
| 銷售管理費用 | 48.4M | 50.0M | 51.6M | 48.0M | 44.8M | 42.2M | 44.1M | 42.7M | 43.1M | 40.9M | 38.7M | 37.9M |
| 營業利益 | −23.6M+150% | −16.4M+254% | 611K-114% | −8.2M-76% | −9.4M-79% | −4.6M-82% | −4.4M-79% | −33.8M-7% | −45.7M | −26.4M | −21.5M | −36.2M |
| 營業利益率 | -4.9% | -3.6% | 0.1% | -1.9% | -2.3% | -1.2% | -1.2% | -9.7% | -13.6% | -8.1% | -6.9% | -12.3% |
| 稅後淨利 | −16.7M-32% | 436M-2656% | 7.8M-130% | −51.3M+4% | −24.6M-76% | −17.1M-110% | −25.5M+3% | −49.2M+1% | −103M | 176M | −24.8M | −48.5M |
| 淨利率 | -3.5% | 96.7% | 1.7% | -12.1% | -5.9% | -4.5% | -7.0% | -14.2% | -30.7% | 53.7% | -8.0% | -16.5% |
| 稀釋 EPS | -0.16-30% | 4.07-2644% | 0.07-128% | -0.480% | -0.23-34% | -0.16-109% | -0.250% | -0.48-4% | -0.35 | 1.69 | -0.25 | -0.50 |
| 稀釋股數 | 105M | 107M | 106M | 107M | 106M | 104M | 103M | 102M | 104M | 105M | 99.1M | 97.9M |
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 | 880M | 769M | 737M | 801M | 662M | 584M | 659M | 595M | 540M | 527M | 590M | 631M |
| 應收帳款 | 236M | 464M | 357M | 261M | 222M | 270M | 256M | 196M | 323M | 230M | 232M | 185M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 3.2B | 2.4B | 2.5B | 2.5B | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B | 1.8B | 1.7B |
| 有息負債 | 571M | 571M | 571M | 570M | 570M | 569M | 569M | 569M | 569M | 568M | 568M | 568M |
| 總負債 | 1.7B | 1.9B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B |
| 股東權益 | 1.3B | 1.3B | 791M | 891M | 971M | 859M | 812M | 759M | 738M | 708M | 455M | 412M |
| 負債比 | 56.8% | 59.5% | 67.6% | 64.0% | 61.5% | 63.1% | 63.6% | 64.7% | 67.1% | 65.6% | 74.1% | 75.8% |
| 淨現金(現金 − 有息負債) | 309M | 198M | 167M | 230M | 92.3M | 14.6M | 89.3M | 26.0M | −28.2M | −41.4M | 21.6M | 62.8M |
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 | 132M+26% | – | – | – | 105M | – | – | 52.8M+40% | – | – | – | 37.8M |
| 資本支出 | 590K | – | – | – | 656K | – | – | 747K | – | – | – | 632K |
| 自由現金流 | 131M+26% | – | – | – | 104M | – | – | 52.0M+40% | – | – | – | 37.2M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 40.0M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 27.5% | – | – | – | 25.1% | – | – | 15.0% | – | – | – | 12.7% |
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 · 1.7B
| 美國 | 947M | 54.5% | +13.3% |
|---|---|---|---|
| 美國以外 | 792M | 45.5% | +22.4% |
產品／服務2026 年度 · 1.7B
| Self Managed Subscription | 797M | 45.8% | +14.4% |
|---|---|---|---|
| Saa S Self Managed Annual | 641M | 36.8% | +27.6% |
| Saa S Self Managed Monthly | 196M | 11.3% | +6.0% |
| Professional Services | 105M | 6.0% | +6.2% |
| 訂閱 小計 | 1.6B | 94.0% | +18.1% |
| Saa S Self Managed 小計 | 837M | 48.1% | +21.8% |
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 | 1.7B | +17.3% | 368M | 21.1% | 3.43 | 322M |
| FY2025 | 1.5B | +17.0% | 368K | 0.0% | -1.04 | 262M |
| FY2024 | 1.3B | +18.6% | −108K | -0.0% | 0.59 | 145M |
| FY2023 | 1.1B | +24.0% | 62K | 0.0% | -2.47 | 33.0M |
| FY2022 | 862M | +41.7% | −236K | -0.0% | -2.20 | 3.2M |
| FY2021 | 608M | +42.3% | −204K | -0.0% | -1.48 | 18.6M |
| FY2020 | 428M | +57.4% | −167M | -39.1% | -2.12 | −35.6M |
| FY2019 | 272M | – | −102M | -37.7% | -1.86 | −27.4M |