PEGA
PEGASYSTEMS INC
-0.83 (-2.25%)36.01USD744K成交股數5.9B市值20.5本益比(近四季)3.4股價營收比+9.4%營收年增(近四季)2026-10-20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 | 421M+9% | 430M-10% | 504M+55% | 381M+9% | 385M+16% | 476M+0% | 325M-3% | 351M+18% | 330M | 474M | 335M | 298M |
| 營業成本 | 108M | 107M | 103M | 106M | 110M | 102M | 96.7M | 96.9M | 94.7M | 90.6M | 93.8M | 96.1M |
| 毛利 | 313M+14% | 323M-13% | 401M+76% | 275M+8% | 275M+17% | 373M-3% | 228M-5% | 254M+26% | 235M | 384M | 241M | 202M |
| 毛利率 | 74.3% | 75.2% | 79.5% | 72.2% | 71.5% | 78.5% | 70.2% | 72.4% | 71.3% | 80.9% | 72.0% | 67.8% |
| 研發費用 | 84.2M | 82.0M | 80.9M | 78.8M | 78.8M | 74.3M | 74.2M | 75.4M | 72.1M | 71.3M | 75.0M | 73.9M |
| 銷售管理費用 | 43.7M | 48.6M | 41.0M | 42.1M | 31.8M | 33.8M | 35.7M | 25.4M | 23.5M | 22.9M | 27.3M | 23.5M |
| 營業利益 | 16.6M-4% | 37.1M-71% | 104M-995% | 14.5M+12% | 17.3M-185% | 127M-18% | −11.7M+8% | 13.0M-131% | −20.4M | 155M | −10.8M | −41.3M |
| 營業利益率 | 4.0% | 8.6% | 20.7% | 3.8% | 4.5% | 26.7% | -3.6% | 3.7% | -6.2% | 32.7% | -3.2% | -13.8% |
| 稅後淨利 | 13.3M-56% | 32.8M-62% | 235M-1730% | 43.4M+556% | 30.1M-348% | 85.4M-40% | −14.4M+98% | 6.6M-114% | −12.1M | 143M | −7.3M | −46.8M |
| 淨利率 | 3.2% | 7.6% | 46.5% | 11.4% | 7.8% | 18.0% | -4.4% | 1.9% | -3.7% | 30.1% | -2.2% | -15.7% |
| 稀釋 EPS | 0.08-53% | 0.18-61% | 1.26-1675% | 0.24+500% | 0.17-221% | 0.46-64% | -0.08-11% | 0.04-107% | -0.14 | 1.27 | -0.09 | -0.56 |
| 稀釋股數 | 172M | 179M | 185M | 184M | 182M | 189M | 171M | 177M | 84.3M | 170M | 83.3M | 83.0M |
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 | 185M | 270M | 212M | 149M | 202M | 231M | 288M | 258M | 292M | 230M | 169M | 187M |
| 應收帳款 | 143M | 174M | 265M | 161M | 156M | 203M | 174M | 166M | 192M | 300M | 169M | 164M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.6B | 1.6B | 1.3B | 1.3B | 1.3B | 1.6B | 1.5B | 1.5B | 1.5B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 824M | 845M | 844M | 696M | 700M | 711M | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B |
| 股東權益 | 560M | 706M | 787M | 597M | 625M | 611M | 473M | 435M | 390M | 354M | 168M | 145M |
| 負債比 | 59.5% | 54.5% | 51.7% | 53.8% | 52.8% | 53.8% | 70.0% | 71.7% | 74.2% | 76.6% | 86.3% | 87.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 212M+4% | – | – | – | 204M | – | – | 180M | – | – | – |
| 資本支出 | – | 5.7M | – | – | – | 1.9M | – | – | 604K | – | – | – |
| 自由現金流 | – | 207M+2% | – | – | – | 202M | – | – | 180M | – | – | – |
| 折舊攤銷 | – | 2.9M | – | – | – | 3.1M | – | – | 4.3M | – | – | – |
| 買回庫藏股 | – | 167M | – | – | – | 117M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 5.1M | – | – | – | 2.6M | – | – | 2.5M | – | – | – |
| 自由現金流率 | – | 48.0% | – | – | – | 42.5% | – | – | 54.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.7B
| Reportable | 1.7B | 100.0% | +16.6% |
|---|
地區2025 年度 · 1.7B
| 美國 | 956M | 54.8% | +15.4% |
|---|---|---|---|
| 歐洲中東非洲 | 271M | 15.5% | +8.5% |
| 亞太 | 214M | 12.2% | +28.7% |
| 英國 | 190M | 10.9% | +20.4% |
| Other Americas | 115M | 6.6% | +20.4% |
產品／服務2025 年度 · 1.7B
| Pega Cloud | 696M | 39.9% | +24.5% |
|---|---|---|---|
| Subscription License | 507M | 29.1% | +26.3% |
| Maintenance | 315M | 18.0% | -2.7% |
| Consulting | 228M | 13.1% | +6.9% |
| 訂閱 小計 | 1.5B | 86.9% | +18.2% |
| Subscription Services 小計 | 1.0B | 57.9% | +14.6% |
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 | 1.7B | +16.6% | 393M | 22.5% | 2.13 | 491M |
| FY2024 | 1.5B | +4.5% | 99.2M | 6.6% | 0.55 | 338M |
| FY2023 | 1.4B | +8.7% | 67.8M | 4.7% | 0.37 | 201M |
| FY2022 | 1.3B | +8.8% | −346M | -26.2% | -4.22 | −13.0M |
| FY2021 | 1.2B | +19.1% | −63.0M | -5.2% | -0.77 | 28.7M |
| FY2020 | 1.0B | +11.6% | −61.4M | -6.0% | -0.76 | −25.9M |
| FY2019 | 911M | +2.2% | −90.4M | -9.9% | -1.14 | −52.8M |
| FY2018 | 892M | – | 10.6M | 1.2% | 0.13 | 92.5M |