NCNO
nCino, Inc.
+0.03 (+0.12%)21.73USD562K成交股數2.3B市值72.4本益比(近四季)3.7股價營收比+8.2%營收年增(近四季)2026-08-25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 | 161M+8% | 159M+11% | 150M+8% | 152M+15% | 149M+16% | 144M+17% | 139M+14% | 132M+13% | 128M | 124M | 122M | 117M |
| 營業成本 | 60.2M | 58.5M | 57.8M | 58.5M | 60.7M | 57.7M | 53.7M | 53.9M | 51.2M | 49.2M | 48.0M | 48.0M |
| 毛利 | 101M+14% | 101M+17% | 91.9M+8% | 93.7M+19% | 88.1M+15% | 86.4M+16% | 85.1M+15% | 78.5M+13% | 76.9M | 74.5M | 73.9M | 69.2M |
| 毛利率 | 62.6% | 63.3% | 61.4% | 61.6% | 59.2% | 60.0% | 61.3% | 59.3% | 60.0% | 60.2% | 60.6% | 59.0% |
| 研發費用 | 31.0M | 28.9M | 30.0M | 29.5M | 34.7M | 33.3M | 33.0M | 34.3M | 30.0M | 30.2M | 29.0M | 29.9M |
| 銷售管理費用 | 19.2M | 17.2M | 25.9M | 19.3M | 25.5M | 21.6M | 23.1M | 20.4M | 22.5M | 17.5M | 19.3M | 21.9M |
| 營業利益 | 13.6M-246% | 21.1M-1496% | 2.8M-442% | 11.7M-248% | −9.3M+154% | −1.5M-52% | −824K-94% | −7.9M-47% | −3.7M | −3.2M | −12.9M | −14.8M |
| 營業利益率 | 8.5% | 13.2% | 1.9% | 7.7% | -6.2% | -1.0% | -0.6% | -6.0% | -2.9% | -2.6% | -10.6% | -12.6% |
| 稅後淨利 | 5.1M-133% | 13.6M+145% | 12.9M-345% | 6.5M-159% | −15.3M+413% | 5.6M-27910% | −5.3M-68% | −11.0M-30% | −3.0M | −20K | −16.4M | −15.9M |
| 淨利率 | 3.2% | 8.6% | 8.6% | 4.3% | -10.3% | 3.9% | -3.8% | -8.3% | -2.3% | -0.0% | -13.4% | -13.5% |
| 稀釋 EPS | 0.05-138% | 0.12+140% | 0.07-240% | 0.06-160% | -0.13+333% | 0.05+400% | -0.05-67% | -0.10-29% | -0.03 | 0.01 | -0.15 | -0.14 |
| 稀釋股數 | 105M | 109M | 114M | 116M | 115M | 117M | 116M | 115M | 114M | 113M | 113M | 112M |
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 | 83.3M | 103M | 88.4M | 87.6M | 123M | 133M | 258M | 121M | 129M | 112M | 100M | 98.0M |
| 應收帳款 | 122M | 125M | 167M | 86.9M | 98.5M | 104M | 65.0M | 78.8M | 78.5M | 113M | 62.0M | 80.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| 有息負債 | 266M | 253M | 214M | – | – | – | – | – | – | – | – | – |
| 總負債 | 627M | 623M | 579M | 507M | 549M | 570M | 423M | 330M | 356M | 288M | 236M | 270M |
| 股東權益 | 930M | 970M | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| 負債比 | 39.9% | 38.8% | 35.2% | 32.5% | 34.0% | 34.5% | 27.9% | 23.4% | 25.0% | 21.5% | 18.6% | 20.8% |
| 淨現金(現金 − 有息負債) | −182M | −150M | −125M | – | – | – | – | – | – | – | – | – |
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 | – | 81.4M+50% | – | – | – | 54.3M | – | – | 54.4M | – | – | – |
| 資本支出 | – | 614K | – | – | – | 1.7M | – | – | 342K | – | – | – |
| 自由現金流 | – | 80.8M+54% | – | – | – | 52.6M | – | – | 54.1M | – | – | – |
| 折舊攤銷 | – | 10.1M | – | – | – | 10.7M | – | – | 8.3M | – | – | – |
| 買回庫藏股 | – | 110M | – | – | – | 40.6M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 50.7% | – | – | – | 36.5% | – | – | 42.2% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 595M
| Reportable | 595M | 100.0% | +10.0% |
|---|
地區2026 年度 · 595M
| 美國 | 463M | 77.9% | +9.1% |
|---|---|---|---|
| 英國 | 72.8M | 12.2% | +28.7% |
| Other Geographic Regions | 58.8M | 9.9% | -1.6% |
| 美國以外 小計 | 132M | 22.1% | +13.2% |
產品／服務2026 年度 · 595M
| License And Service | 523M | 88.0% | +11.5% |
|---|---|---|---|
| Professional Services | 71.6M | 12.0% | +0.2% |
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 | 595M | +10.0% | 9.7M | 1.6% | 0.05 | 82.6M |
| FY2025 | 541M | +13.5% | −33.0M | -6.1% | -0.33 | 53.4M |
| FY2024 | 477M | +16.7% | −43.5M | -9.1% | -0.38 | 53.8M |
| FY2023 | 408M | +49.1% | −102M | -24.9% | -0.93 | −33.7M |
| FY2022 | 274M | +34.1% | −50.1M | -18.3% | -0.51 | −24.7M |
| FY2021 | 204M | +47.8% | −40.5M | -19.8% | -0.46 | 4.9M |
| FY2020 | 138M | – | −27.6M | -20.0% | -0.35 | −14.8M |