PLTR
Palantir Palantir Technologies Inc.
+2.45 (+1.41%)176.80USD11.1M成交股數454B市值151.1本益比(近四季)73.8股價營收比+92.8%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+119% | 1.6B+97% | 1.2B+63% | 1.0B+48% | 884M+39% | 828M+48% | 726M+36% | 678M+29% | 634M | 558M | 533M | 525M |
| 營業成本 | 297M | 216M | 207M | 193M | 173M | 175M | 147M | 129M | 116M | 108M | 107M | 108M |
| 毛利 | 1.6B+131% | 1.4B+117% | 974M+68% | 811M+48% | 711M+37% | 653M+45% | 579M+36% | 550M+32% | 518M | 450M | 426M | 418M |
| 毛利率 | 84.7% | 86.8% | 82.4% | 80.8% | 80.4% | 78.9% | 79.8% | 81.0% | 81.7% | 80.7% | 80.0% | 79.5% |
| 研發費用 | 193M | 161M | 144M | 135M | 135M | 172M | 118M | 109M | 110M | 106M | 99.5M | 90.1M |
| 銷售管理費用 | 195M | 183M | 162M | 163M | 164M | 182M | 139M | 139M | 134M | 128M | 133M | 136M |
| 營業利益 | 912M+418% | 754M+6728% | 393M+248% | 269M+156% | 176M+118% | 11.0M-72% | 113M+1023% | 105M+2460% | 80.9M | 40.0M | 10.1M | 4.1M |
| 營業利益率 | 47.1% | 46.2% | 33.3% | 26.8% | 19.9% | 1.3% | 15.6% | 15.5% | 12.8% | 7.2% | 1.9% | 0.8% |
| 稅後淨利 | 1.1B+396% | 871M+1002% | 476M+231% | 327M+144% | 214M+103% | 79.0M+10% | 144M+410% | 134M+698% | 106M | 71.5M | 28.1M | 16.8M |
| 淨利率 | 54.9% | 53.3% | 40.3% | 32.6% | 24.2% | 9.5% | 19.8% | 19.8% | 16.6% | 12.8% | 5.3% | 3.2% |
| 稀釋 EPS | 0.41+413% | 0.34+1033% | 0.18+200% | 0.13+117% | 0.08+100% | 0.030% | 0.06+500% | 0.06+500% | 0.04 | 0.03 | 0.01 | 0.01 |
| 稀釋股數 | 2.57B | 2.57B | 2.57B | 2.56B | 2.55B | 2.45B | 2.46B | 2.41B | 2.40B | 2.33B | 2.28B | 2.22B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0B | 2.3B | 1.6B | 930M | 993M | 2.1B | 769M | 513M | 520M | 1.0B | 1.1B | 1.3B |
| 應收帳款 | 1.5B | 1.4B | 1.0B | 747M | 725M | 575M | 668M | 659M | 487M | 430M | 376M | 254M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.7B | 10.2B | 8.1B | 7.4B | 6.7B | 6.3B | 5.8B | 5.2B | 4.8B | 4.2B | 4.0B | 3.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.8B | 1.6B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 946M | 922M | 945M | 880M |
| 股東權益 | 9.8B | 8.4B | 6.6B | 5.9B | 5.4B | 5.0B | 4.5B | 4.1B | 3.8B | 3.2B | 3.0B | 2.7B |
| 負債比 | 15.4% | 16.1% | 17.6% | 18.2% | 18.1% | 19.7% | 20.4% | 20.3% | 19.7% | 22.0% | 23.7% | 23.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 899M | – | – | 310M+139% | – | – | – | 130M | – | – | 187M |
| 資本支出 | – | 7.4M | – | – | 6.2M | – | – | – | 2.7M | – | – | 4.8M |
| 自由現金流 | – | 892M | – | – | 304M+140% | – | – | – | 127M | – | – | 183M |
| 折舊攤銷 | – | 6.8M | – | – | 6.6M | – | – | – | 8.4M | – | – | 8.3M |
| 買回庫藏股 | – | – | – | – | 18.0M | – | – | – | 9.0M | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 54.6% | – | – | 34.4% | – | – | – | 20.0% | – | – | 34.8% |
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 · 4.5B
| Government Operating | 2.4B | 53.7% | +53.1% |
|---|---|---|---|
| Commercial | 2.1B | 46.3% | +60.0% |
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 | 4.5B | +56.2% | 1.6B | 36.3% | 0.63 | 2.1B |
| FY2024 | 2.9B | +28.8% | 462M | 16.1% | 0.19 | 1.1B |
| FY2023 | 2.2B | +16.7% | 210M | 9.4% | 0.09 | 697M |
| FY2022 | 1.9B | +23.6% | −374M | -19.6% | -0.18 | 184M |
| FY2021 | 1.5B | +41.1% | −520M | -33.7% | -0.27 | 321M |
| FY2020 | 1.1B | +47.2% | −1.2B | -106.7% | -1.20 | −309M |
| FY2019 | 743M | +24.7% | −580M | -78.1% | -1.02 | −178M |
| FY2018 | 595M | – | −580M | -97.4% | -1.17 | −52.0M |