PD
PagerDuty, Inc.
+0.07 (+0.52%)14.56USD223K成交股數1.1B市值7.2本益比(近四季)2.3股價營收比+0.8%營收年增(近四季)2026-11-24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 | 124M+1% | 121M+1% | 125M+5% | 125M+7% | 123M+11% | 120M+8% | 119M+9% | 116M+8% | 111M | 111M | 109M | 108M |
| 營業成本 | 20.0M | 19.0M | 17.6M | 18.4M | 19.0M | 19.2M | 20.3M | 20.1M | 19.3M | 20.4M | 19.7M | 19.8M |
| 毛利 | 104M-0% | 102M+1% | 107M+9% | 106M+11% | 104M+14% | 101M+11% | 98.7M+11% | 95.9M+9% | 91.8M | 90.8M | 89.0M | 87.8M |
| 毛利率 | 83.9% | 84.3% | 85.9% | 85.3% | 84.6% | 84.0% | 83.0% | 82.7% | 82.6% | 81.7% | 81.9% | 81.6% |
| 研發費用 | 30.9M | 30.0M | 32.6M | 29.4M | 30.9M | 34.0M | 34.3M | 35.1M | 37.5M | 35.5M | 34.3M | 36.4M |
| 銷售管理費用 | 24.9M | 23.2M | 24.9M | 24.4M | 25.5M | 26.9M | 25.4M | 25.8M | 27.5M | 35.0M | 26.0M | 27.8M |
| 營業利益 | 10.2M+187% | 9.2M-189% | 4.5M-144% | 8.1M-150% | 3.6M-116% | −10.3M-69% | −10.3M-51% | −16.0M-39% | −21.7M | −33.4M | −20.8M | −26.2M |
| 營業利益率 | 8.2% | 7.6% | 3.6% | 6.5% | 2.9% | -8.6% | -8.7% | -13.8% | -19.5% | -30.1% | -19.2% | -24.3% |
| 稅後淨利 | 7.8M-19% | 5.3M-174% | 8.7M-247% | 162M-1581% | 9.6M-156% | −7.2M-76% | −5.9M-54% | −10.9M-51% | −17.1M | −30.3M | −12.8M | −22.1M |
| 淨利率 | 6.3% | 4.4% | 7.0% | 129.7% | 7.8% | -6.0% | -5.0% | -9.4% | -15.4% | -27.3% | -11.7% | -20.5% |
| 稀釋 EPS | 0.06-40% | 0.13-286% | 0.15-314% | 1.69-1307% | 0.10-138% | -0.07-79% | -0.07-56% | -0.14-46% | -0.26 | -0.34 | -0.16 | -0.26 |
| 稀釋股數 | 79.1M | 79.5M | 93.0M | 94.7M | 94.2M | 91.4M | 91.4M | 93.3M | 92.9M | 92.3M | 93.1M | 92.5M |
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 | 234M | 209M | 237M | 324M | 340M | 372M | 326M | 386M | 383M | 363M | 380M | 299M |
| 應收帳款 | 71.7M | 76.0M | 108M | 78.9M | 70.4M | 79.7M | 75.2M | 66.8M | 77.5M | 100M | 71.1M | 65.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 958M | 937M | 991M | 1.0B | 892M | 927M | 867M | 916M | 924M | 925M | 887M | 812M |
| 有息負債 | – | – | 421M | – | – | – | – | – | – | 490M | – | – |
| 總負債 | 711M | 708M | 720M | 688M | 694M | 764M | 739M | 735M | 736M | 746M | 712M | 543M |
| 股東權益 | 232M | 217M | 254M | 320M | 181M | 146M | 112M | 165M | 174M | 172M | 169M | 266M |
| 負債比 | 74.2% | 75.6% | 72.7% | 67.0% | 77.8% | 82.4% | 85.2% | 80.3% | 79.7% | 80.7% | 80.3% | 66.8% |
| 淨現金(現金 − 有息負債) | – | – | −183M | – | – | – | – | – | – | −127M | – | – |
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 | – | 44.3M+44% | – | – | – | 30.7M | – | – | 28.6M | – | – | – |
| 資本支出 | – | 965K | – | – | – | 441K | – | – | 457K | – | – | – |
| 自由現金流 | – | 43.3M+43% | – | – | – | 30.2M | – | – | 28.2M | – | – | – |
| 折舊攤銷 | – | 3.1M | – | – | – | 4.0M | – | – | 5.3M | – | – | – |
| 買回庫藏股 | – | 65.5M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 35.8% | – | – | – | 25.2% | – | – | 25.4% | – | – | – |
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 · 493M
| 美國 | 351M | 71.3% | +4.0% |
|---|---|---|---|
| 美國以外 | 142M | 28.7% | +8.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 493M | +5.4% | 173M | 35.1% | 1.87 | 112M |
| FY2025 | 467M | +8.5% | −43.5M | -9.3% | -0.59 | 115M |
| FY2024 | 431M | +16.2% | −77.4M | -18.0% | -0.89 | 69.8M |
| FY2023 | 371M | +31.8% | −129M | -34.9% | -1.45 | 12.3M |
| FY2022 | 281M | +31.8% | −107M | -38.2% | -1.27 | −9.5M |
| FY2021 | 214M | +28.4% | −68.9M | -32.3% | -0.87 | 6.1M |
| FY2020 | 166M | +41.2% | −50.3M | -30.3% | -0.77 | −5.3M |
| FY2019 | 118M | – | −40.7M | -34.6% | -1.90 | −9.3M |