NABL
N-able, Inc.
+0.15 (+4.03%)4.01USD1.2M成交股數757M市值–本益比(近四季)1.4股價營收比+5.9%營收年增(近四季)2026-11-05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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 138M+6% | 132M+12% | 129M+11% | 131M+12% | 131M+10% | 118M+4% | 116M+8% | 117M+11% | 118M | 114M | 108M | 106M |
| 營業成本 | 32.0M | 31.8M | 31.1M | 29.7M | 28.8M | 27.7M | 23.4M | 20.0M | 19.2M | 18.3M | 17.4M | 17.0M |
| 毛利 | 106M+4% | 101M+11% | 98.1M+6% | 101M+4% | 102M+3% | 90.4M-5% | 92.8M+3% | 97.5M+10% | 99.1M | 95.2M | 90.2M | 89.1M |
| 毛利率 | 76.8% | 75.9% | 75.9% | 77.3% | 78.0% | 76.5% | 79.9% | 83.0% | 83.8% | 83.9% | 83.9% | 84.0% |
| 研發費用 | 26.6M | 26.1M | – | 25.2M | 26.3M | 23.9M | – | 23.0M | 22.4M | 22.1M | 19.8M | 20.2M |
| 銷售管理費用 | 19.9M | 20.2M | – | 24.3M | 23.2M | 23.9M | 18.7M | 17.4M | 23.1M | 17.0M | 18.4M | 18.1M |
| 營業利益 | 16.5M+77% | 11.1M+566% | 12.0M-25% | 10.9M-56% | 9.3M-55% | 1.7M-92% | 16.0M-13% | 24.9M+57% | 20.8M | 20.3M | 18.4M | 15.8M |
| 營業利益率 | 11.9% | 8.4% | 9.3% | 8.3% | 7.1% | 1.4% | 13.8% | 21.2% | 17.6% | 17.8% | 17.1% | 14.9% |
| 稅後淨利 | 1.8M-138% | −1.7M-77% | −7.9M-334% | 914K-92% | −4.6M-156% | −7.2M-199% | 3.4M-44% | 11.8M+161% | 8.3M | 7.3M | 6.0M | 4.5M |
| 淨利率 | 1.3% | -1.3% | -6.1% | 0.7% | -3.5% | -6.1% | 2.9% | 10.0% | 7.0% | 6.4% | 5.6% | 4.3% |
| 稀釋 EPS | 0.01-150% | -0.01-75% | -0.04 | 0.00-100% | -0.02-150% | -0.04-200% | – | 0.06+200% | 0.04 | 0.04 | 0.03 | 0.02 |
| 稀釋股數 | 189M | 188M | 187M | 188M | 189M | 188M | – | 188M | 187M | 187M | 186M | 186M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 116M | 118M | 112M | 101M | 93.9M | 94.1M | 85.2M | 174M | 158M | 139M | 127M | 109M |
| 應收帳款 | 46.3M | 45.7M | 50.0M | 44.9M | 47.5M | 44.6M | 44.5M | 39.6M | 37.2M | 39.8M | 39.1M | 40.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 有息負債 | 388M | 389M | 390M | 328M | 329M | 329M | 330M | 330M | 331M | 331M | 332M | 332M |
| 總負債 | 591M | 599M | 608M | 585M | 577M | 577M | 580M | 459M | 450M | 441M | 448M | 444M |
| 股東權益 | 805M | 796M | 802M | 813M | 808M | 775M | 760M | 765M | 724M | 709M | 675M | 669M |
| 負債比 | 42.3% | 42.9% | 43.1% | 41.8% | 41.6% | 42.7% | 43.3% | 37.5% | 38.3% | 38.3% | 39.9% | 39.9% |
| 淨現金(現金 − 有息負債) | −273M | −271M | −278M | −227M | −235M | −235M | −244M | −156M | −173M | −192M | −205M | −223M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 17.5M-11% | – | – | – | 19.7M+370% | – | – | – | 4.2M | – | – |
| 資本支出 | – | 1.7M | – | – | – | 3.3M | – | – | – | 3.4M | – | – |
| 自由現金流 | – | 15.8M-4% | – | – | – | 16.4M+2097% | – | – | – | 746K | – | – |
| 折舊攤銷 | – | 11.4M | – | – | – | 10.5M | – | – | – | 5.9M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.9% | – | – | – | 13.9% | – | – | – | 0.7% | – | – |
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 · 256M
| Non US Excluding United Kingdom | 204M | 79.7% | +6.1% |
|---|---|---|---|
| 英國 | 51.9M | 20.3% | +6.7% |
| 美國 小計 | 253M | 98.6% | +12.6% |
產品／服務2025 年度 · 509M
| Subscription Revenue | 504M | 99.0% | +9.9% |
|---|---|---|---|
| Other Revenue | 5.2M | 1.0% | -27.9% |
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 | 509M | +9.3% | −18.8M | -3.7% | -0.10 | 75.1M |
| FY2024 | 466M | +10.3% | 30.7M | 6.6% | 0.16 | 61.9M |
| FY2023 | 422M | +13.6% | 23.8M | 5.6% | 0.13 | 76.3M |
| FY2022 | 372M | +7.3% | 16.7M | 4.5% | 0.09 | 58.6M |
| FY2021 | 346M | +14.4% | 113K | 0.0% | 0.00 | 14.7M |
| FY2020 | 303M | +14.9% | −7.2M | -2.4% | -0.05 | 73.7M |
| FY2019 | 264M | – | −2.5M | -1.0% | -0.02 | 19.7M |