GWRE
Guidewire Software, Inc.
-2.41 (-1.65%)144.32USD530K成交股數11.8B市值88.5本益比(近四季)8.0股價營收比+26.9%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 411M+40% | 373M+29% | 359M+37% | 333M | 294M+22% | 289M+20% | 263M+27% | – | 241M | 241M | 207M | 270M |
| 營業成本 | 141M | 136M | 128M | 123M | 111M | 110M | 105M | – | 98.5M | 98.5M | 95.1M | 106M |
| 毛利 | 270M+48% | 237M+32% | 232M+46% | 210M | 183M+28% | 179M+26% | 158M+41% | – | 142M | 142M | 112M | 164M |
| 毛利率 | 65.6% | 63.5% | 64.5% | 63.0% | 62.2% | 61.9% | 60.2% | – | 59.1% | 59.1% | 54.1% | 60.6% |
| 研發費用 | 90.6M | 87.9M | 83.3M | 78.3M | 72.9M | 70.3M | 68.9M | – | 66.1M | 65.5M | 62.5M | 66.8M |
| 銷售管理費用 | 51.8M | 49.9M | 48.3M | 48.5M | 47.5M | 41.7M | 42.8M | – | 42.3M | 40.2M | 39.0M | 40.7M |
| 營業利益 | 62.3M+1295% | 30.6M+161% | 38.4M-914% | 18.5M | 4.5M-127% | 11.7M-194% | −4.7M-86% | – | −16.7M | −12.4M | −33.8M | 6.1M |
| 營業利益率 | 15.2% | 8.2% | 10.7% | 5.6% | 1.5% | 4.0% | -1.8% | – | -6.9% | -5.2% | -16.3% | 2.3% |
| 稅後淨利 | 31.4M-32% | 16.5M-144% | 60.1M+558% | 31.3M-613% | 46.0M-940% | −37.3M-485% | 9.1M-134% | −6.1M-150% | −5.5M | 9.7M | −27.1M | 12.2M |
| 淨利率 | 7.6% | 4.4% | 16.7% | 9.4% | 15.7% | -12.9% | 3.5% | – | -2.3% | 4.0% | -13.1% | 4.5% |
| 稀釋 EPS | 0.38-30% | 0.19-142% | 0.70+536% | 0.36 | 0.54-871% | -0.45-475% | 0.11-133% | – | -0.07 | 0.12 | -0.33 | 0.14 |
| 稀釋股數 | 85.4M | 85.1M | 86.1M | 86.5M | 85.9M | 83.7M | 86.0M | – | 82.5M | 83.3M | 81.7M | 82.2M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 373M | 295M | 408M | 492M | 510M | 697M | 824M | 548M | 360M | 350M | 301M | 402M |
| 應收帳款 | 194M | 139M | 163M | 94.6M | 147M | 123M | 97.5M | 137M | 104M | 128M | 93.1M | 151M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.5B | 2.7B | 2.6B | 2.5B | 2.5B | 2.6B | 2.2B | 2.0B | 2.0B | 1.9B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | 399M | – | – | – | 397M |
| 總負債 | 1.4B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | 1.3B | 884M | 755M | 757M | 714M | 828M |
| 股東權益 | 1.2B | 1.3B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 53.7% | 48.0% | 43.9% | 41.9% | 45.2% | 50.1% | 51.2% | 39.7% | 37.0% | 37.6% | 37.2% | 40.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 149M | – | – | – | 4.6M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −67.4M | – | – | −62.3M-14% | – | – | – | −72.1M | – |
| 資本支出 | – | – | – | 4.9M | – | – | 843K | – | – | – | 998K | – |
| 自由現金流 | – | – | – | −72.3M | – | – | −63.1M-14% | – | – | – | −73.1M | – |
| 折舊攤銷 | – | – | – | 6.4M | – | – | 5.8M | – | – | – | 5.4M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | 0 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -21.7% | – | – | -24.0% | – | – | – | -35.2% | – |
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 · 1.2B
| Reportable | 1.2B | 100.0% | +22.6% |
|---|
地區2025 年度 · 1.2B
| 美國 | 771M | 64.1% | +21.9% |
|---|---|---|---|
| 歐洲中東非洲 | 184M | 15.3% | +18.9% |
| 加拿大 | 141M | 11.8% | +33.7% |
| 亞太 | 95.0M | 7.9% | +24.6% |
| Other Americas | 11.7M | 1.0% | +1.5% |
| 美洲 小計 | 924M | 76.8% | +23.2% |
產品／服務2025 年度 · 1.2B
| 訂閱 | 667M | 55.5% | +39.8% |
|---|---|---|---|
| Term License | 252M | 20.9% | +1.2% |
| 服務 | 219M | 18.2% | +21.0% |
| Support | 63.9M | 5.3% | -10.8% |
| Perpetual License | 118K | 0.0% | -91.1% |
| Subscription And Support 小計 | 731M | 60.8% | +33.2% |
| License 小計 | 252M | 21.0% | +0.7% |
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 | 1.5B | +22.7% | 139M | 9.4% | 1.63 | 378M |
| FY2025 | 1.2B | +22.6% | 69.8M | 5.8% | 0.81 | 295M |
| FY2024 | 980M | +8.3% | −6.1M | -0.6% | -0.07 | 189M |
| FY2023 | 905M | +11.4% | −112M | -12.4% | -1.36 | 32.6M |
| FY2022 | 813M | +9.3% | −180M | -22.2% | -2.16 | −47.5M |
| FY2021 | 743M | +0.1% | −66.5M | -8.9% | -0.79 | 92.6M |
| FY2020 | 742M | +3.2% | −27.2M | -3.7% | -0.33 | 91.7M |
| FY2019 | 720M | – | 20.7M | 2.9% | 0.25 | 71.2M |