OKTA
Okta, Inc.
+1.70 (+0.91%)189.83USD1.9M成交股數33.9B市值114.3本益比(近四季)11.1股價營收比+10.6%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 | 805M+11% | 765M+11% | 761M+14% | 742M+15% | 728M+18% | 688M+14% | 665M+14% | 646M+16% | 617M | 605M | 584M | 556M |
| 營業成本 | 164M | 170M | 168M | 170M | 168M | 155M | 157M | 155M | 148M | 145M | 145M | 149M |
| 毛利 | 641M+14% | 595M+12% | 593M+17% | 572M+16% | 560M+19% | 533M+16% | 508M+16% | 491M+21% | 469M | 460M | 439M | 407M |
| 毛利率 | 79.6% | 77.8% | 77.9% | 77.1% | 76.9% | 77.5% | 76.4% | 76.0% | 76.0% | 76.0% | 75.2% | 73.2% |
| 研發費用 | 163M | 163M | 165M | 160M | 160M | 154M | 158M | 164M | 163M | 156M | 165M | 172M |
| 銷售管理費用 | 98.0M | 98.0M | 114M | 118M | 113M | 103M | 110M | 108M | 117M | 110M | 111M | 119M |
| 營業利益 | 107M+161% | 56.0M+44% | 46.0M-388% | 23.0M-221% | 41.0M-187% | 39.0M-147% | −16.0M-86% | −19.0M-88% | −47.0M | −83.0M | −111M | −162M |
| 營業利益率 | 13.3% | 7.3% | 6.0% | 3.1% | 5.6% | 5.7% | -2.4% | -2.9% | -7.6% | -13.7% | -19.0% | -29.1% |
| 稅後淨利 | 116M+73% | 74.0M+19% | 63.0M+294% | 43.0M+48% | 67.0M-268% | 62.0M-241% | 16.0M-120% | 29.0M-126% | −40.0M | −44.0M | −81.0M | −111M |
| 淨利率 | 14.4% | 9.7% | 8.3% | 5.8% | 9.2% | 9.0% | 2.4% | 4.5% | -6.5% | -7.3% | -13.9% | -20.0% |
| 稀釋 EPS | 0.65+76% | 0.42+20% | 0.35 | 0.24+60% | 0.37-254% | 0.35-235% | 0.00-100% | 0.15-122% | -0.24 | -0.26 | -0.49 | -0.68 |
| 稀釋股數 | 179M | 178M | 179M | 178M | 181M | 182M | 171M | 174M | 167M | 164M | 164M | 163M |
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 | 763M | 762M | 858M | 645M | 876M | 494M | 310M | 515M | 322M | 334M | 400M | 356M |
| 應收帳款 | 469M | 386M | 687M | 463M | 417M | 345M | 463M | 377M | 307M | 559M | 418M | 388M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.1B | 9.3B | 9.7B | 9.2B | 9.6B | 9.4B | 9.0B | 9.1B | 9.0B | 9.0B | 8.7B | 8.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.2B | 2.4B | 2.7B | 2.3B | 2.8B | 2.8B | 2.7B | 2.9B | 3.0B | 3.1B | 3.0B | 3.1B |
| 股東權益 | 7.0B | 6.9B | 7.0B | 6.9B | 6.8B | 6.6B | 6.3B | 6.1B | 6.0B | 5.9B | 5.7B | 5.6B |
| 負債比 | 23.7% | 26.2% | 27.9% | 25.3% | 29.3% | 29.9% | 30.5% | 32.4% | 33.5% | 34.5% | 34.4% | 35.3% |
| 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 | – | 277M+15% | – | – | – | 241M | – | – | 219M | – | – | – |
| 資本支出 | – | 1.0M | – | – | – | 1.0M | – | – | 1.0M | – | – | – |
| 自由現金流 | – | 276M+15% | – | – | – | 240M | – | – | 218M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 248M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 36.1% | – | – | – | 34.9% | – | – | 35.3% | – | – | – |
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 · 2.9B
| 美國 | 2.3B | 79.5% | +12.6% |
|---|---|---|---|
| 美國以外 | 598M | 20.5% | +9.1% |
產品／服務2026 年度 · 2.9B
| Subscription And Circulation | 2.9B | 97.8% | +11.7% |
|---|---|---|---|
| Technology Service | 64.0M | 2.2% | +18.5% |
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 | 2.9B | +11.8% | 235M | 8.1% | 1.31 | 875M |
| FY2025 | 2.6B | +15.3% | 28.0M | 1.1% | 0.06 | 742M |
| FY2024 | 2.3B | +21.8% | −355M | -15.7% | -2.17 | 504M |
| FY2023 | 1.9B | +42.9% | −815M | -43.9% | -5.16 | 74.0M |
| FY2022 | 1.3B | +55.7% | −848M | -65.2% | -5.73 | 91.0M |
| FY2021 | 835M | +42.5% | −266M | -31.9% | -2.09 | 115M |
| FY2020 | 586M | +46.8% | −209M | -35.6% | -1.78 | 40.2M |
| FY2019 | 399M | – | −125M | -31.4% | -1.17 | −4.6M |