GDDY
GoDaddy Inc.
-1.01 (-1.02%)98.08USD443K成交股數12.4B市值14.6本益比(近四季)2.4股價營收比+6.6%營收年增(近四季)2026-10-29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 | 1.3B+7% | 1.3B+6% | 1.3B+11% | 1.3B+13% | 1.2B+10% | 1.2B+9% | 1.1B+7% | 1.1B+7% | 1.1B | 1.1B | 1.1B | 1.0B |
| 營業成本 | 470M | 459M | 450M | 468M | 442M | 441M | 407M | 408M | 415M | 402M | 397M | 388M |
| 毛利 | 828M+7% | 808M+7% | 824M+11% | 797M+11% | 775M+12% | 754M+8% | 740M+10% | 716M+9% | 694M | 698M | 673M | 660M |
| 毛利率 | 63.8% | 63.8% | 64.6% | 63.0% | 63.7% | 63.1% | 64.5% | 63.7% | 62.6% | 63.4% | 62.9% | 62.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 90.5M | 91.0M | 104M | 91.3M | 96.9M | 97.1M | 94.8M | 95.6M | 91.7M | 95.6M | 91.6M | 92.7M |
| 營業利益 | 343M+29% | 311M+26% | 317M+25% | 297M+43% | 266M+51% | 247M+30% | 254M+52% | 208M+74% | 176M | 190M | 167M | 120M |
| 營業利益率 | 26.4% | 24.5% | 24.9% | 23.4% | 21.9% | 20.7% | 22.1% | 18.5% | 15.9% | 17.3% | 15.6% | 11.4% |
| 稅後淨利 | 240M+20% | 215M-2% | 245M+29% | 211M+44% | 200M-50% | 220M-80% | 191M+46% | 146M+76% | 402M | 1.1B | 131M | 82.9M |
| 淨利率 | 18.5% | 16.9% | 19.2% | 16.6% | 16.4% | 18.4% | 16.6% | 13.0% | 36.2% | 101.2% | 12.2% | 7.9% |
| 稀釋 EPS | 1.83+30% | 1.60+6% | 1.79+36% | 1.51+50% | 1.41 | 1.51 | 1.32 | 1.01 | – | – | – | – |
| 稀釋股數 | 131M | 134M | 141M | 139M | 141M | 145M | 144M | 145M | – | 151M | – | – |
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 | 1.2B | 1.3B | 1.1B | 924M | 1.1B | 719M | 767M | 445M | 664M | 459M | 329M | 583M |
| 應收帳款 | 92.9M | 85.3M | 83.1M | 109M | 114M | 104M | 90.7M | 92.9M | 93.9M | 76.6M | 75.3M | 67.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.0B | 8.2B | 8.0B | 8.0B | 8.3B | 7.8B | 8.0B | 7.7B | 8.0B | 7.6B | 6.5B | 6.8B |
| 有息負債 | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 6.7M | 237M | 215M | 91.8M | 404M | 200M | 357M | 157M | 415M | 62.2M | −976M | −667M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.6B | −2.5B | −2.7B | −2.8B | −2.7B | −3.1B | −3.0B | −3.3B | −3.1B | −3.3B | −3.5B | −3.2B |
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 | – | 472M+17% | – | – | – | 405M | – | – | 297M | – | – | – |
| 資本支出 | – | 4.6M | – | – | – | 3.6M | – | – | 4.4M | – | – | – |
| 自由現金流 | – | 467M+16% | – | – | – | 401M | – | – | 293M | – | – | – |
| 折舊攤銷 | 13.3M | 24.2M | 26.8M | 28.4M | 30.6M | 30.8M | 32.8M | 33.1M | 37.2M | 38.7M | 40.6M | 43.5M |
| 買回庫藏股 | – | 281M | – | – | – | 767M | – | – | 128M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 36.9% | – | – | – | 33.6% | – | – | 26.4% | – | – | – |
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 · 5.0B
| Core Platform | 3.1B | 61.8% | +4.9% |
|---|---|---|---|
| Applications And Commerce | 1.9B | 38.2% | +14.3% |
地區2025 年度 · 5.0B
| 美國 | 3.3B | 67.1% | +6.8% |
|---|---|---|---|
| 美國以外 | 1.6B | 32.9% | +11.4% |
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 | 5.0B | +8.3% | 875M | 17.7% | 6.22 | 1.6B |
| FY2024 | 4.6B | +7.5% | 937M | 20.5% | 6.45 | 1.3B |
| FY2023 | 4.3B | +4.0% | 1.4B | 32.3% | 9.08 | 1.0B |
| FY2022 | 4.1B | +7.2% | 352M | 8.6% | – | 920M |
| FY2021 | 3.8B | +15.0% | 242M | 6.4% | – | 778M |
| FY2020 | 3.3B | +11.0% | −495M | -14.9% | – | 698M |
| FY2019 | 3.0B | +12.3% | 137M | 4.6% | – | 636M |
| FY2018 | 2.7B | – | 77.1M | 2.9% | – | 472M |