FIVN
Five9, Inc.
+0.01 (+0.03%)34.09USD1.1M成交股數2.5B市值60.9本益比(近四季)2.1股價營收比+10.3%營收年增(近四季)2026-11-09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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 312M+10% | 305M+9% | 300M+8% | 286M+8% | 283M+12% | 280M+13% | 279M+17% | 264M+15% | 252M | 247M | 239M | 230M |
| 營業成本 | 146M | 135M | 134M | 129M | 128M | 126M | 123M | 122M | 118M | 115M | 112M | 111M |
| 毛利 | 167M+7% | 171M+11% | 166M+7% | 157M+11% | 155M+16% | 154M+16% | 156M+23% | 142M+20% | 134M | 132M | 127M | 119M |
| 毛利率 | 53.4% | 55.9% | 55.4% | 55.0% | 54.9% | 55.0% | 56.0% | 53.8% | 53.0% | 53.6% | 52.9% | 51.7% |
| 研發費用 | 42.1M | 39.7M | 36.1M | 35.2M | 39.9M | 41.1M | 41.5M | 42.5M | 40.7M | 41.5M | 38.9M | 40.4M |
| 銷售管理費用 | 43.0M | 32.9M | 33.9M | 34.4M | 36.4M | 35.2M | 36.4M | 36.6M | 34.0M | 30.5M | 33.3M | 31.0M |
| 營業利益 | 2.0M-227% | 18.5M-441% | 19.8M+374% | 16.0M-204% | −1.6M-92% | −5.4M-74% | 4.2M-122% | −15.4M-40% | −19.4M | −20.7M | −18.6M | −25.7M |
| 營業利益率 | 0.6% | 6.1% | 6.6% | 5.6% | -0.6% | -1.9% | 1.5% | -5.8% | -7.7% | -8.4% | -7.8% | -11.2% |
| 稅後淨利 | 3.4M+192% | 18.4M+3097% | 19.7M+70% | 18.0M-501% | 1.2M-109% | 576K-108% | 11.6M-194% | −4.5M-78% | −12.8M | −7.1M | −12.4M | −20.4M |
| 淨利率 | 1.1% | 6.0% | 6.6% | 6.3% | 0.4% | 0.2% | 4.2% | -1.7% | -5.1% | -2.9% | -5.2% | -8.9% |
| 稀釋 EPS | 0.04+300% | 0.21+2000% | 0.23+77% | 0.21-450% | 0.01-106% | 0.01-110% | 0.13-176% | -0.06-79% | -0.17 | -0.10 | -0.17 | -0.28 |
| 稀釋股數 | 85.5M | 86.3M | 87.0M | 87.3M | 88.5M | 89.3M | 88.6M | 74.9M | 74.2M | 73.5M | 72.9M | 72.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 187M | 273M | 232M | 193M | 205M | 370M | 363M | 291M | 176M | 240M | 143M | 128M |
| 應收帳款 | 142M | 137M | 131M | 138M | 128M | 119M | 115M | 116M | 104M | 103M | 97.4M | 94.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B | 2.1B | 2.1B | 2.0B | 1.9B | 1.9B | 1.5B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.0B | 1.0B | 1.0B | 993M | 987M | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 956M | 963M |
| 股東權益 | 785M | 830M | 786M | 775M | 717M | 664M | 622M | 566M | 526M | 484M | 538M | 494M |
| 負債比 | 57.1% | 55.5% | 56.1% | 56.2% | 57.9% | 68.2% | 69.7% | 71.8% | 72.5% | 74.2% | 64.0% | 66.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 63.9M+32% | – | – | – | 48.4M+50% | – | – | – | 32.4M | – | – |
| 資本支出 | – | 5.3M | – | – | – | 4.7M | – | – | – | 12.0M | – | – |
| 自由現金流 | – | 58.7M+34% | – | – | – | 43.7M+114% | – | – | – | 20.4M | – | – |
| 折舊攤銷 | – | 17.8M | 16.9M | 15.8M | 14.6M | 14.5M | 14.6M | 13.1M | 12.9M | 12.2M | 13.0M | 12.5M |
| 買回庫藏股 | – | 10.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.2% | – | – | – | 15.6% | – | – | – | 8.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| Reportable | 1.1B | 100.0% | +10.3% |
|---|
地區2025 年度 · 1.1B
| 美國 | 1.0B | 88.5% | +9.7% |
|---|---|---|---|
| 美國以外 | 132M | 11.5% | +15.4% |
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 | 1.1B | +10.3% | 39.4M | 3.4% | 0.45 | 201M |
| FY2024 | 1.0B | +14.4% | −12.8M | -1.2% | -0.17 | 101M |
| FY2023 | 910M | +16.9% | −81.8M | -9.0% | -1.13 | 97.6M |
| FY2022 | 779M | +27.8% | −94.7M | -12.2% | -1.35 | 36.6M |
| FY2021 | 610M | +40.2% | −53.0M | -8.7% | -0.79 | −13.2M |
| FY2020 | 435M | +32.6% | −42.1M | -9.7% | -0.66 | 36.9M |
| FY2019 | 328M | +27.3% | −4.6M | -1.4% | -0.08 | 32.0M |
| FY2018 | 258M | – | −221K | -0.1% | 0.00 | 29.4M |