FSLY
Fastly, Inc.
+1.15 (+4.89%)24.69USD3.0M成交股數3.9B市值–本益比(近四季)5.7股價營收比+23.3%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 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 | 183M+23% | 173M+20% | 173M+26% | 158M+20% | 149M+11% | 144M+5% | 137M+7% | 132M+8% | 134M | 138M | 128M | 123M |
| 營業成本 | 67.4M | 64.8M | 66.7M | 65.9M | 67.6M | 67.7M | 62.5M | 59.5M | 60.3M | 62.0M | 61.7M | 58.6M |
| 毛利 | 116M+43% | 108M+41% | 106M+42% | 92.3M+27% | 81.1M+11% | 76.8M+1% | 74.7M+13% | 72.9M+14% | 73.2M | 75.8M | 66.1M | 64.2M |
| 毛利率 | 63.3% | 62.5% | 61.4% | 58.4% | 54.5% | 53.2% | 54.5% | 55.1% | 54.8% | 55.0% | 51.7% | 52.3% |
| 研發費用 | 42.1M | 42.0M | 41.6M | 41.4M | 42.2M | 37.4M | 31.9M | 35.1M | 38.2M | 38.3M | 39.1M | 37.4M |
| 銷售管理費用 | 31.6M | 35.0M | 28.4M | 29.7M | 24.3M | 28.2M | 27.2M | 28.4M | 31.6M | 31.4M | 30.0M | 28.8M |
| 營業利益 | −14.4M-61% | −23.9M-37% | −15.1M-63% | −28.8M-38% | −36.9M-20% | −38.2M-10% | −40.6M-30% | −46.7M-6% | −46.3M | −42.6M | −58.3M | −49.8M |
| 營業利益率 | -7.9% | -13.8% | -8.7% | -18.2% | -24.8% | -26.4% | -29.6% | -35.3% | -34.6% | -30.9% | -45.6% | -40.6% |
| 稅後淨利 | −15.6M-58% | −20.5M-48% | −15.5M-59% | −29.5M-33% | −37.5M-14% | −39.1M+67% | −38.0M-30% | −43.7M+309% | −43.4M | −23.4M | −54.3M | −10.7M |
| 淨利率 | -8.5% | -11.9% | -9.0% | -18.6% | -25.2% | -27.1% | -27.7% | -33.0% | -32.5% | -17.0% | -42.5% | -8.7% |
| 稀釋 EPS | -0.10-62% | -0.13-52% | -0.10-63% | -0.20-38% | -0.26-19% | -0.27+59% | -0.27-36% | -0.32+300% | -0.32 | -0.17 | -0.42 | -0.08 |
| 稀釋股數 | 158M | 154M | 147M | 148M | 146M | 143M | 139M | 137M | 135M | 129M | 130M | 128M |
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 | 89.8M | 147M | 181M | 113M | 82.5M | 125M | 218M | 147M | 151M | 108M | 270M | 274M |
| 應收帳款 | 114M | 130M | 118M | 109M | 117M | 119M | 117M | 114M | 108M | 120M | 98.6M | 78.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B |
| 有息負債 | 324M | 324M | 323M | 150M | 150M | 150M | 344M | 344M | 344M | 344M | 473M | 472M |
| 總負債 | 513M | 536M | 570M | 534M | 521M | 492M | 502M | 501M | 514M | 546M | 672M | 670M |
| 股東權益 | 991M | 977M | 930M | 937M | 943M | 957M | 969M | 981M | 992M | 979M | 969M | 988M |
| 負債比 | 34.1% | 35.4% | 38.0% | 36.3% | 35.6% | 34.0% | 34.1% | 33.8% | 34.1% | 35.8% | 41.0% | 40.4% |
| 淨現金(現金 − 有息負債) | −234M | −177M | −143M | −36.8M | −67.4M | −24.4M | −127M | −197M | −193M | −236M | −203M | −199M |
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 | – | 28.9M+67% | – | – | – | 17.3M | – | – | 11.1M | – | – | – |
| 資本支出 | – | 21.0M | – | – | – | 2.6M | – | – | 1.6M | – | – | – |
| 自由現金流 | – | 7.8M-47% | – | – | – | 14.7M | – | – | 9.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.5% | – | – | – | 10.2% | – | – | 7.1% | – | – | – |
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 · 624M
| 美國 | 465M | 74.6% | +14.3% |
|---|---|---|---|
| 美國以外 | 159M | 25.4% | +16.3% |
產品／服務2025 年度 · 624M
| Network Services | 478M | 76.6% | +11.7% |
|---|---|---|---|
| Security | 125M | 20.0% | +21.4% |
| 其他 | 21.2M | 3.4% | +63.6% |
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 | 624M | +14.8% | −122M | -19.5% | -0.83 | 65.8M |
| FY2024 | 544M | +7.4% | −158M | -29.1% | -1.14 | 6.1M |
| FY2023 | 506M | +16.9% | −133M | -26.3% | -1.03 | −10.6M |
| FY2022 | 433M | +22.1% | −191M | -44.1% | -1.57 | −89.6M |
| FY2021 | 354M | +21.8% | −223M | -62.9% | -1.92 | −73.3M |
| FY2020 | 291M | +45.1% | −95.9M | -33.0% | -0.93 | −49.5M |
| FY2019 | 200M | +38.7% | −51.6M | -25.7% | -0.75 | −45.9M |
| FY2018 | 145M | – | −30.9M | -21.4% | -1.27 | −33.7M |