RBRK
Rubrik, Inc.
+2.41 (+2.30%)107.39USD1.8M成交股數22.1B市值–本益比(近四季)14.3股價營收比+37.9%營收年增(近四季)2026-08-27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 | 427M+38% | 387M+39% | 378M+60% | 350M+71% | 310M+65% | 278M+59% | 236M+43% | 205M+35% | 187M | 175M | 166M | 152M |
| 營業成本 | 92.1M | 75.3M | 69.7M | 68.1M | 63.6M | 60.5M | 56.1M | 55.2M | 96.0M | 40.0M | 33.7M | 35.4M |
| 毛利 | 335M+36% | 312M+43% | 308M+71% | 282M+88% | 246M+170% | 218M+61% | 180M+36% | 150M+29% | 91.3M | 135M | 132M | 116M |
| 毛利率 | 78.4% | 80.5% | 81.5% | 80.5% | 79.5% | 78.3% | 76.2% | 73.1% | 48.8% | 77.2% | 79.6% | 76.6% |
| 研發費用 | 127M | 114M | 102M | 97.6M | 92.1M | 81.8M | 80.1M | 86.2M | 285M | 59.1M | 51.4M | 49.8M |
| 銷售管理費用 | 55.7M | 57.0M | 64.3M | 66.8M | 66.7M | 59.3M | 65.9M | 63.9M | 151M | 30.3M | 25.0M | 22.3M |
| 營業利益 | −71.9M-24% | −52.6M-43% | −82.4M-34% | −75.5M-55% | −94.5M-87% | −93.1M+12% | −125M+91% | −168M+129% | −725M | −83.1M | −65.3M | −73.5M |
| 營業利益率 | -16.8% | -13.6% | -21.8% | -21.6% | -30.5% | -33.4% | -52.8% | -82.1% | -387.0% | -47.5% | -39.4% | -48.5% |
| 稅後淨利 | −61.8M-36% | −41.9M-59% | 262M-300% | −63.8M-64% | −95.9M-87% | −102M+5% | −131M+52% | −177M+118% | −732M | −97.5M | −86.3M | −81.1M |
| 淨利率 | -14.5% | -10.8% | 69.2% | -18.2% | -31.0% | -36.7% | -55.4% | -86.3% | -390.8% | -55.7% | -52.1% | -53.5% |
| 稀釋 EPS | -0.30-39% | -0.21-60% | -0.44-38% | -0.32-67% | -0.49-96% | -0.53-67% | -0.71-50% | -0.98-27% | -11.48 | -1.59 | -1.41 | -1.35 |
| 稀釋股數 | 206M | 204M | 196M | 198M | 195M | 192M | 184M | 180M | 63.8M | 60.6M | 61.0M | 60.3M |
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 | 416M | 429M | 380M | 307M | 323M | 284M | 104M | 142M | 503M | 130M | 97.7M | 95.8M |
| 應收帳款 | 269M | 199M | 257M | 220M | 217M | 166M | 148M | 138M | 97.4M | 134M | – | – |
| 存貨 | 6.8M | 7.0M | 5.7M | 5.3M | 5.0M | 4.6M | 4.1M | 4.2M | 4.4M | 4.8M | – | – |
| 總資產 | 2.8B | 2.8B | 2.8B | 2.5B | 2.4B | 1.5B | 1.3B | 1.2B | 1.2B | 874M | – | – |
| 有息負債 | – | – | – | – | – | 323M | 317M | 307M | 297M | 287M | – | – |
| 總負債 | 3.3B | 3.2B | 3.3B | 3.1B | 3.0B | 2.0B | 1.8B | 1.7B | 1.7B | 1.6B | – | – |
| 股東權益 | −499M | −481M | −520M | −524M | −564M | −557M | −521M | −499M | −515M | −1.4B | −1.3B | −1.3B |
| 負債比 | 117.5% | 117.4% | 118.8% | 120.6% | 123.6% | 137.7% | 141.1% | 141.0% | 144.1% | 180.6% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −38.8M | −213M | −164M | 206M | −157M | – | – |
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 | – | 81.7M+106% | – | – | – | 39.7M | – | – | −31.4M | – | – | – |
| 資本支出 | – | 4.3M | – | – | – | 2.9M | – | – | 3.6M | – | – | – |
| 自由現金流 | – | 77.4M+110% | – | – | – | 36.8M | – | – | −35.0M | – | – | – |
| 折舊攤銷 | – | 12.1M | – | – | – | 8.1M | – | – | 7.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 20.0% | – | – | – | 13.2% | – | – | -18.7% | – | – | – |
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 · 2.2B
| 美洲 | 952M | 42.6% | +49.6% |
|---|---|---|---|
| 美國 | 916M | 41.0% | +49.4% |
| 歐洲中東非洲 | 313M | 14.0% | +46.1% |
| 亞太 | 51.7M | 2.3% | +42.7% |
產品／服務2026 年度 · 1.3B
| Subscription And Circulation | 1.3B | 96.0% | +52.5% |
|---|---|---|---|
| Product And Service Other | 52.3M | 4.0% | -9.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.3B | +48.5% | −350K | -0.0% | -1.78 | 253M |
| FY2025 | 887M | +41.2% | −1.2M | -0.1% | -7.48 | 31.3M |
| FY2024 | 628M | +4.7% | −354M | -56.4% | -5.84 | −16.9M |
| FY2023 | 600M | – | −278M | -46.3% | -4.66 | −5.7M |