NOW
ServiceNow ServiceNow, Inc.
-1.28 (-0.92%)138.54USD4.7M成交股數143B市值86.6本益比(近四季)9.7股價營收比+24.0%營收年增(近四季)2026-10-28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 | 4.0B+24% | 3.8B+22% | 3.6B+28% | 3.4B+30% | 3.2B+24% | 3.1B+27% | 2.8B+22% | 2.6B+22% | 2.6B | 2.4B | 2.3B | 2.2B |
| 營業成本 | 1.2B | 940M | 834M | 774M | 724M | 651M | 584M | 552M | 520M | 516M | 496M | 471M |
| 毛利 | 2.8B+13% | 2.8B+16% | 2.7B+24% | 2.6B+27% | 2.5B+20% | 2.4B+27% | 2.2B+23% | 2.1B+24% | 2.1B | 1.9B | 1.8B | 1.7B |
| 毛利率 | 70.7% | 75.1% | 76.6% | 77.3% | 77.5% | 78.9% | 79.1% | 79.0% | 80.0% | 78.8% | 78.3% | 78.1% |
| 研發費用 | 915M | 823M | 773M | 750M | 734M | 703M | 626M | 643M | 606M | 562M | 549M | 521M |
| 銷售管理費用 | 369M | 288M | 368M | 255M | 271M | 229M | 225M | 232M | 222M | 242M | 213M | 209M |
| 營業利益 | 162M-55% | 503M+12% | 443M+6% | 572M+138% | 358M+8% | 451M+67% | 418M+81% | 240M+105% | 332M | 270M | 231M | 117M |
| 營業利益率 | 4.1% | 13.3% | 12.4% | 16.8% | 11.1% | 14.6% | 14.9% | 9.1% | 12.8% | 11.1% | 10.1% | 5.4% |
| 稅後淨利 | 298M-23% | 469M+2% | 401M-7% | 502M+92% | 385M+11% | 460M+56% | 432M+79% | 262M-75% | 347M | 295M | 242M | 1.0B |
| 淨利率 | 7.5% | 12.4% | 11.2% | 14.7% | 12.0% | 14.9% | 15.4% | 10.0% | 13.3% | 12.1% | 10.6% | 48.6% |
| 稀釋 EPS | 0.29-22% | 0.45+2% | -1.54-174% | 2.40+90% | 0.37-78% | 0.44-108% | 2.07+77% | 1.26-75% | 1.67 | -5.30 | 1.17 | 5.08 |
| 稀釋股數 | 1.03B | 1.04B | 1.05B | 210M | 1.05B | 1.05B | 209M | 208M | 208M | 1.03B | 206M | 205M |
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 | 2.5B | 2.7B | 3.7B | 2.7B | 3.1B | 3.4B | 1.9B | 2.2B | 2.1B | 1.9B | 1.1B | 1.7B |
| 應收帳款 | 2.2B | 1.7B | 2.6B | 1.5B | 1.7B | 1.4B | 1.3B | 1.5B | 1.3B | 2.0B | 1.2B | 1.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31.7B | 24.4B | 26.0B | 21.8B | 22.1B | 21.0B | 18.4B | 18.2B | 17.5B | 17.4B | 15.1B | 14.9B |
| 有息負債 | 5.4B | – | 1.5B | – | – | – | – | – | – | – | – | – |
| 總負債 | 19.2B | 12.7B | 13.1B | 10.5B | 11.1B | 10.8B | 9.1B | 9.5B | 9.4B | 9.8B | 7.9B | 8.0B |
| 股東權益 | 12.5B | 11.7B | 13.0B | 11.3B | 10.9B | 10.1B | 9.3B | 8.7B | 8.1B | 7.6B | 7.2B | 6.9B |
| 負債比 | 60.5% | 51.9% | 50.2% | 48.1% | 50.4% | 51.7% | 49.6% | 52.4% | 53.8% | 56.1% | 52.4% | 53.6% |
| 淨現金(現金 − 有息負債) | −2.9B | – | 2.2B | – | – | – | – | – | – | – | – | – |
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 | – | 1.7B-0% | – | – | – | 1.7B | – | – | 1.3B | – | – | – |
| 資本支出 | – | 141M | – | – | – | 205M | – | – | 135M | – | – | – |
| 自由現金流 | – | 1.5B+4% | – | – | – | 1.5B | – | – | 1.2B | – | – | – |
| 折舊攤銷 | – | 258M | – | – | – | 160M | – | – | 130M | – | – | – |
| 買回庫藏股 | – | 2.2B | – | – | – | 298M | – | – | 175M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 40.6% | – | – | – | 47.7% | – | – | 46.3% | – | – | – |
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 · 13.3B
| North America | 8.3B | 62.9% | +20.8% |
|---|---|---|---|
| 歐洲中東非洲 | 3.4B | 25.6% | +20.0% |
| Asia Pacific And Other | 1.5B | 11.5% | +23.1% |
產品／服務2025 年度 · 13.3B
| License And Service | 12.9B | 97.0% | +21.0% |
|---|---|---|---|
| Technology Service | 395M | 3.0% | +16.9% |
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 | 13.3B | +20.9% | 1.7B | 13.2% | 1.67 | 4.6B |
| FY2024 | 11.0B | +22.4% | 1.4B | 13.0% | 1.37 | 3.4B |
| FY2023 | 9.0B | +23.8% | 1.7B | 19.3% | 1.68 | 2.7B |
| FY2022 | 7.2B | +22.9% | 325M | 4.5% | 1.60 | 2.2B |
| FY2021 | 5.9B | +30.5% | 230M | 3.9% | 1.13 | 1.8B |
| FY2020 | 4.5B | +30.6% | 119M | 2.6% | 0.59 | 1.4B |
| FY2019 | 3.5B | +32.6% | 627M | 18.1% | 3.18 | 971M |
| FY2018 | 2.6B | – | −26.7M | -1.0% | -0.15 | 587M |