MDB
MongoDB, Inc.
+22.63 (+6.01%)398.97USD669K成交股數32.1B市值561.9本益比(近四季)11.6股價營收比+30.5%營收年增(近四季)2026-12-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 772M+30% | 688M+25% | 695M+31% | 628M+31% | 591M+31% | 549M+20% | 529M+22% | 478M+13% | 451M | 458M | 433M | 424M |
| 營業成本 | 202M | 191M | 187M | 179M | 171M | 158M | 135M | 128M | 123M | 115M | 107M | 105M |
| 毛利 | 570M+36% | 496M+27% | 508M+29% | 449M+28% | 420M+28% | 391M+14% | 394M+21% | 350M+10% | 328M | 343M | 326M | 318M |
| 毛利率 | 73.8% | 72.2% | 73.0% | 71.5% | 71.0% | 71.2% | 74.4% | 73.2% | 72.8% | 75.0% | 75.3% | 75.1% |
| 研發費用 | 214M | 200M | 189M | 177M | 182M | 169M | 151M | 149M | 146M | 146M | 128M | 125M |
| 銷售管理費用 | 74.4M | 71.2M | 69.7M | 60.1M | 59.5M | 54.8M | 52.6M | 50.8M | 60.5M | 57.7M | 50.0M | 46.1M |
| 營業利益 | 28.4M-143% | −24.8M-54% | 304K-101% | −18.4M-74% | −65.3M-33% | −53.6M-25% | −27.9M-38% | −71.4M+46% | −98.2M | −71.0M | −45.2M | −49.0M |
| 營業利益率 | 3.7% | -3.6% | 0.0% | -2.9% | -11.0% | -9.8% | -5.3% | -14.9% | -21.8% | -15.5% | -10.4% | -11.6% |
| 稅後淨利 | 40.9M-187% | 4.4M-112% | 15.5M-259% | −2.0M-96% | −47.0M-42% | −37.6M-32% | −9.8M-67% | −54.5M+45% | −80.6M | −55.5M | −29.3M | −37.6M |
| 淨利率 | 5.3% | 0.6% | 2.2% | -0.3% | -8.0% | -6.9% | -1.8% | -11.4% | -17.9% | -12.1% | -6.8% | -8.9% |
| 稀釋 EPS | 0.50-186% | 0.05-111% | – | – | -0.58 | -0.46 | – | – | – | – | – | – |
| 稀釋股數 | 82.0M | 81.6M | 81.2M | – | 81.1M | 81.1M | – | – | – | 71.2M | – | – |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 1.0B | 1.1B | 834M | 647M | 658M | 673M | 1.3B | 816M | 803M | 478M | 607M |
| 應收帳款 | 458M | 387M | 499M | 416M | 350M | 313M | 335M | 311M | 266M | 326M | 272M | 272M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.8B | 3.7B | 3.8B | 3.6B | 3.5B | 3.6B | 3.2B | 3.1B | 3.0B | 2.9B | 2.7B | 2.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 798M | 758M | 806M | 678M | 599M | 591M | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B |
| 股東權益 | 3.0B | 2.9B | 3.0B | 2.9B | 2.9B | 3.0B | 1.5B | 1.4B | 1.3B | 1.1B | 968M | 885M |
| 負債比 | 21.1% | 20.5% | 21.5% | 19.0% | 16.9% | 16.3% | 53.4% | 56.5% | 58.2% | 62.7% | 64.1% | 66.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 202M+83% | – | – | – | 110M | – | – | 63.6M | – | – | – |
| 資本支出 | – | 2.3M | – | – | – | 1.6M | – | – | 539K | – | – | – |
| 自由現金流 | – | 199M+84% | – | – | – | 108M | – | – | 63.1M | – | – | – |
| 折舊攤銷 | – | 5.6M | – | – | – | 5.3M | – | – | 4.8M | – | – | – |
| 買回庫藏股 | – | 100M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 29.0% | – | – | – | 19.7% | – | – | 14.0% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 2.5B
| 美洲 | 1.5B | 60.8% | +23.4% |
|---|---|---|---|
| 歐洲中東非洲 | 681M | 27.6% | +23.1% |
| 亞太 | 285M | 11.6% | +18.8% |
產品／服務2026 年度 · 2.5B
| Mongo DB Atlas Related | 1.8B | 73.4% | +28.7% |
|---|---|---|---|
| Other Subscription | 578M | 23.5% | +7.3% |
| 服務 | 77.8M | 3.2% | +24.4% |
| License 小計 | 2.4B | 96.8% | +22.7% |
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 | 2.5B | +22.8% | −71.2M | -2.9% | -0.88 | 500M |
| FY2025 | 2.0B | +19.2% | −129M | -6.4% | -1.73 | 121M |
| FY2024 | 1.7B | +31.1% | −177M | -10.5% | -2.48 | 115M |
| FY2023 | 1.3B | +47.0% | −345M | -26.9% | -5.03 | −20.2M |
| FY2022 | 874M | +48.0% | −307M | -35.1% | -4.75 | −1.1M |
| FY2021 | 590M | +40.0% | −267M | -45.2% | -4.53 | −54.4M |
| FY2020 | 422M | +57.9% | −176M | -41.6% | -3.14 | −33.1M |
| FY2019 | 267M | – | −99.0M | -37.1% | -1.90 | −48.8M |