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SentinelOne, Inc.
+0.27 (+1.17%)23.44USD6.7M成交股數8.0B市值–本益比(近四季)7.3股價營收比+20.6%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 | 292M+21% | 277M+21% | 271M+29% | 259M+30% | 242M+30% | 229M+31% | 211M+28% | 199M+33% | 186M | 174M | 164M | 149M |
| 營業成本 | 81.6M | 78.0M | 74.3M | 67.9M | 60.5M | 56.5M | 53.3M | 50.7M | 50.1M | 48.3M | 43.8M | 44.7M |
| 毛利 | 210M+16% | 199M+15% | 197M+25% | 191M+29% | 182M+33% | 172M+37% | 157M+31% | 148M+42% | 136M | 126M | 120M | 105M |
| 毛利率 | 72.1% | 71.8% | 72.6% | 73.8% | 75.0% | 75.3% | 74.7% | 74.5% | 73.1% | 72.3% | 73.3% | 70.1% |
| 研發費用 | 96.9M | 95.8M | 89.4M | 83.1M | 79.1M | 72.3M | 70.5M | 63.6M | 58.3M | 56.4M | 52.3M | 54.2M |
| 銷售管理費用 | 56.3M | 50.5M | 50.5M | 51.5M | 51.5M | 48.7M | 52.3M | 44.4M | 42.7M | 46.8M | 51.2M | 48.4M |
| 營業利益 | −90.8M+13% | −79.7M-9% | −79.9M-10% | −73.3M-8% | −80.6M+0% | −87.5M+8% | −89.1M+9% | −79.4M-21% | −80.6M | −81.2M | −81.5M | −100M |
| 營業利益率 | -31.1% | -28.8% | -29.5% | -28.3% | -33.3% | -38.2% | -42.3% | -39.9% | -43.3% | -46.6% | -49.6% | -67.2% |
| 稅後淨利 | −93.4M+30% | −76.2M-63% | −110M+41% | −60.3M-13% | −72.0M+3% | −208M+189% | −78.4M+11% | −69.2M-23% | −70.1M | −72.0M | −70.3M | −89.5M |
| 淨利率 | -32.0% | -27.5% | -40.6% | -23.3% | -29.7% | -90.9% | -37.2% | -34.8% | -37.6% | -41.3% | -42.8% | -59.9% |
| 稀釋 EPS | -0.27+23% | -0.23-63% | -0.34+36% | -0.18-18% | -0.22-4% | -0.63+174% | -0.25+4% | -0.22-29% | -0.23 | -0.23 | -0.24 | -0.31 |
| 稀釋股數 | 342M | 337M | 330M | 333M | 331M | 328M | 317M | 313M | 310M | 295M | 297M | 293M |
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 | 201M | 153M | 170M | 150M | 278M | 189M | 236M | 278M | 199M | 257M | 127M | 133M |
| 應收帳款 | 220M | 181M | 289M | 199M | 179M | 155M | 165M | 155M | 134M | 214M | 134M | 125M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 933M | 918M | 1.0B | 882M | 843M | 837M | 727M | 713M | 694M | 727M | 615M | 618M |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 負債比 | 39.2% | 39.0% | 41.1% | 36.3% | 35.9% | 35.1% | 30.7% | 30.4% | 30.1% | 31.3% | 28.0% | 28.0% |
| 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 | – | 38.5M-26% | – | – | – | 52.3M | – | – | 42.0M | – | – | – |
| 資本支出 | – | 424K | – | – | – | 146K | – | – | 886K | – | – | – |
| 自由現金流 | – | 38.1M-27% | – | – | – | 52.1M | – | – | 41.1M | – | – | – |
| 折舊攤銷 | – | 16.8M | – | – | – | 10.8M | – | – | 10.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.8% | – | – | – | 22.8% | – | – | 22.1% | – | – | – |
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 · 1.0B
| 美國 | 610M | 60.9% | +17.3% |
|---|---|---|---|
| 美國以外 | 391M | 39.1% | +29.8% |
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 | 1.0B | +21.9% | −451M | -45.0% | -1.37 | 75.9M |
| FY2025 | 821M | +32.2% | −288M | -35.1% | -0.92 | 31.9M |
| FY2024 | 621M | +47.1% | −339M | -54.5% | -1.15 | −69.7M |
| FY2023 | 422M | +106.1% | −379M | -89.7% | -1.36 | −198M |
| FY2022 | 205M | +120.1% | −271M | -132.4% | -1.56 | −99.2M |
| FY2021 | 93.1M | +100.2% | −118M | -126.3% | -3.31 | −69.9M |
| FY2020 | 46.5M | – | −76.6M | -164.8% | -2.34 | −45.4M |