KVYO
Klaviyo, Inc.
-0.44 (-2.71%)15.79USD2.1M成交股數4.7B市值526.3本益比(近四季)3.4股價營收比+26.4%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 | 371M+26% | 358M+28% | 350M+49% | 311M+40% | 293M+40% | 280M+39% | 235M+34% | 222M+35% | 210M | 202M | 176M | 165M |
| 營業成本 | 101M | 89.1M | 97.4M | 76.1M | 71.2M | 67.7M | 54.4M | 50.3M | 44.9M | 45.0M | 58.8M | 37.5M |
| 毛利 | 269M+21% | 269M+27% | 253M+40% | 235M+37% | 222M+34% | 212M+35% | 181M+54% | 172M+35% | 165M | 157M | 117M | 127M |
| 毛利率 | 72.6% | 75.1% | 72.2% | 75.5% | 75.7% | 75.8% | 76.9% | 77.4% | 78.6% | 77.7% | 66.5% | 77.2% |
| 研發費用 | 91.9M | 80.0M | 76.7M | 72.7M | 72.5M | 69.3M | 55.8M | 55.7M | 56.1M | 52.6M | 141M | 33.1M |
| 銷售管理費用 | 52.8M | 53.1M | 49.4M | 45.3M | 54.1M | 43.0M | 38.2M | 35.8M | 39.2M | 37.8M | 110M | 23.7M |
| 營業利益 | −15.0M-52% | 1.7M-107% | −1.8M-86% | −10.8M-23% | −31.3M+42% | −23.8M-35% | −13.3M-96% | −14.1M-300% | −22.1M | −36.3M | −302M | 7.0M |
| 營業利益率 | -4.0% | 0.5% | -0.5% | -3.5% | -10.7% | -8.5% | -5.6% | -6.3% | -10.5% | -18.0% | -171.9% | 4.3% |
| 稅後淨利 | −8.8M-64% | 9.0M-164% | 7.0M-623% | −426K-91% | −24.3M+88% | −14.1M-46% | −1.3M-100% | −4.9M-145% | −12.9M | −26.3M | −297M | 10.9M |
| 淨利率 | -2.4% | 2.5% | 2.0% | -0.1% | -8.3% | -5.0% | -0.6% | -2.2% | -6.1% | -13.0% | -169.0% | 6.6% |
| 稀釋 EPS | -0.03-67% | 0.03-160% | 0.03-400% | 0.00-100% | -0.09+80% | -0.05-44% | -0.01-99% | -0.02-150% | -0.05 | -0.09 | -1.24 | 0.04 |
| 稀釋股數 | 297M | 306M | 291M | 301M | 285M | 274M | 268M | 265M | 261M | 243M | 240M | 269M |
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 | 833M | 985M | 1.1B | 980M | 936M | 888M | 827M | 794M | 756M | 739M | 723M | 440M |
| 應收帳款 | 79.4M | 72.3M | 60.7M | 61.2M | 58.8M | 53.9M | 34.5M | 29.2M | 23.2M | 23.1M | 17.4M | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.5B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 417M | 370M | 384M | 323M | 301M | 283M | 178M | 170M | 171M | 174M | 166M | – |
| 股東權益 | 967M | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 980M | 937M | 915M | 905M | −1.1B |
| 負債比 | 30.1% | 24.3% | 24.3% | 22.0% | 21.5% | 21.0% | 15.0% | 14.8% | 15.4% | 16.0% | 15.5% | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 34.3M+139% | – | – | – | 14.4M | – | – | 26.2M | – | – | – |
| 資本支出 | – | 11.7M | – | – | – | 2.7M | – | – | 1.3M | – | – | – |
| 自由現金流 | – | 22.6M+94% | – | – | – | 11.7M | – | – | 24.9M | – | – | – |
| 折舊攤銷 | – | 6.3M | – | – | – | 4.8M | – | – | 4.0M | – | – | – |
| 買回庫藏股 | – | 100M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.3% | – | – | – | 4.2% | – | – | 11.9% | – | – | – |
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 · 1.1B
| 美國 | 741M | 70.5% | +26.7% |
|---|---|---|---|
| 亞太 | 127M | 12.1% | +32.6% |
| 英國 | 124M | 11.8% | +36.4% |
| Other Americas | 59.6M | 5.7% | +25.7% |
| EMEA Other Than UNITEDKINGDOM 小計 | 182M | 17.4% | +53.8% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | +31.6% | −31.8M | -2.6% | -0.11 | 209M |
| FY2024 | 937M | +34.3% | −46.1M | -4.9% | -0.17 | 160M |
| FY2023 | 698M | +47.7% | −308M | -44.2% | -1.27 | 116M |
| FY2022 | 473M | +62.7% | −49.2M | -10.4% | -0.21 | −39.4M |
| FY2021 | 291M | – | −79.4M | -27.3% | -0.36 | −35.8M |