NTNX
Nutanix, Inc.
+0.88 (+1.28%)69.58USD870K成交股數18.8B市值72.5本益比(近四季)6.8股價營收比+10.0%營收年增(近四季)2026-11-25下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 703M+7% | 723M+22% | 671M+22% | 639M+22% | 655M+16% | 591M+16% | 548M+22% | 525M+8% | 565M | 511M | 449M | 486M |
| 營業成本 | 92.3M | 91.3M | 87.5M | 83.0M | 85.3M | 82.7M | 81.0M | 79.6M | 81.6M | 82.0M | 82.4M | 86.8M |
| 毛利 | 611M+7% | 632M+24% | 583M+25% | 556M+25% | 569M+18% | 508M+18% | 467M+28% | 445M+11% | 484M | 429M | 366M | 400M |
| 毛利率 | 86.9% | 87.4% | 87.0% | 87.0% | 87.0% | 86.0% | 85.2% | 84.8% | 85.6% | 84.0% | 81.6% | 82.2% |
| 研發費用 | 196M | 202M | 187M | 186M | 183M | 174M | 167M | 159M | 160M | 152M | 143M | 142M |
| 銷售管理費用 | 60.6M | 67.6M | 61.1M | 60.5M | 59.8M | 53.7M | 52.4M | 51.4M | 49.5M | 47.5M | 52.5M | 84.1M |
| 營業利益 | 70.5M+8% | 84.1M+209% | 49.3M-505% | 48.6M-520% | 65.4M+77% | 27.3M-578% | −12.2M-79% | −11.6M-79% | 37.0M | −5.7M | −58.6M | −56.5M |
| 營業利益率 | 10.0% | 11.6% | 7.4% | 7.6% | 10.0% | 4.6% | -2.2% | -2.2% | 6.6% | -1.1% | -13.1% | -11.6% |
| 稅後淨利 | 72.1M+28% | 103M+244% | 62.1M-149% | 63.4M-506% | 56.4M+72% | 29.9M-289% | −126M+78% | −15.6M-78% | 32.8M | −15.9M | −71.0M | −70.8M |
| 淨利率 | 10.3% | 14.3% | 9.3% | 9.9% | 8.6% | 5.1% | -23.0% | -3.0% | 5.8% | -3.1% | -15.8% | -14.6% |
| 稀釋 EPS | 0.25+32% | 0.36+260% | 0.21-142% | 0.22-467% | 0.19+58% | 0.10-243% | -0.50+67% | -0.06-81% | 0.12 | -0.07 | -0.30 | -0.31 |
| 稀釋股數 | 287K | 292K | 297K | 297K | 293K | 289K | 245K | 246K | 299K | 241K | 235M | 232M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 719M | 603M | 780M | 873M | 1.1B | 717M | 655M | 598M | 679M | 612M | 440M | 407M |
| 應收帳款 | 252M | 261M | 336M | 270M | 327M | 199M | 230M | 225M | 189M | 134M | 135M | 155M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4B | 3.3B | 3.3B | 3.1B | 3.0B | 2.2B | 2.1B | 2.8B | 2.7B | 2.6B | 2.4B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1B | 4.1B | 4.0B | 3.8B | 3.8B | 2.9B | 2.9B | 3.4B | 3.3B | 3.2B | 3.2B | 3.2B |
| 股東權益 | −726M | −831M | −669M | −711M | −808M | −685M | −728M | −619M | −612M | −642M | −789M | −783M |
| 負債比 | 121.2% | 125.4% | 120.1% | 123.0% | 127.0% | 131.4% | 134.0% | 122.3% | 122.4% | 125.0% | 132.9% | 133.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 197M | – | – | 162M+11% | – | – | – | 145M | – | – |
| 資本支出 | – | – | 22.3M | – | – | 9.8M | – | – | – | 13.0M | – | – |
| 自由現金流 | – | – | 175M | – | – | 152M+15% | – | – | – | 132M | – | – |
| 折舊攤銷 | – | – | 18.4M | – | – | 18.2M | – | – | – | 18.2M | – | – |
| 買回庫藏股 | – | – | 50.2M | – | – | 20.1M | – | – | – | 17.5M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 26.0% | – | – | 25.7% | – | – | – | 25.9% | – | – |
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 · 2.5B
| 美國 | 1.4B | 55.5% | +18.5% |
|---|---|---|---|
| 歐洲中東非洲 | 686M | 27.0% | +21.7% |
| 亞太 | 393M | 15.5% | +12.5% |
| Other Americas | 50.2M | 2.0% | +6.1% |
產品／服務2025 年度 · 2.5B
| 服務 | 1.2B | 48.6% | +10.7% |
|---|---|---|---|
| Subscriptionand Circulation Software Entitlementand Support Subscription | 1.1B | 46.2% | +10.6% |
| Professional Services | 112M | 4.6% | +11.3% |
| 軟體 | 10.8M | 0.4% | -61.3% |
| 硬體 | 4.2M | 0.2% | +27.3% |
| Subscription And Circulation 小計 | 2.4B | 97.9% | +19.5% |
| 產品 小計 | 1.3B | 54.5% | +25.6% |
| Subscriptionand Circulation Software Termbased Licenses 小計 | 1.3B | 51.7% | +28.8% |
| Other Non Subscription Product 小計 | 15.0M | 0.6% | -52.0% |
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 | 2.5B | +18.1% | 188M | 7.4% | 0.65 | 750M |
| FY2024 | 2.1B | +15.3% | −125M | -5.8% | -0.51 | 598M |
| FY2023 | 1.9B | +17.8% | −255M | -13.7% | -1.09 | 207M |
| FY2022 | 1.6B | +13.4% | −799M | -50.5% | -3.62 | 18.5M |
| FY2021 | 1.4B | +6.6% | −1.0B | -74.3% | -5.02 | −158M |
| FY2020 | 1.3B | +5.8% | −873M | -66.8% | -4.48 | −249M |
| FY2019 | 1.2B | – | −621M | -50.3% | -3.43 | −76.3M |