SAIL
SailPoint, Inc.
-0.37 (-1.82%)19.99USD2.0M成交股數11.4B市值–本益比(近四季)9.8股價營收比+16.8%營收年增(近四季)2026-09-09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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營收 | 309M+34% | 280M+17% | 282M+20% | 264M+33% | 230M+23% | 240M | 235M | 199M | 188M |
| 營業成本 | 103M | 99.0M | 94.9M | 86.6M | 103M | 80.3M | 78.0M | 75.3M | 72.2M |
| 毛利 | 205M+61% | 181M+13% | 187M+19% | 178M+44% | 128M+11% | 160M | 157M | 123M | 115M |
| 毛利率 | 66.5% | 64.7% | 66.3% | 67.3% | 55.4% | 66.5% | 66.9% | 62.1% | 61.5% |
| 研發費用 | 62.2M | 61.7M | 51.2M | 48.1M | 67.3M | 45.5M | 39.2M | 43.1M | 41.9M |
| 銷售管理費用 | 46.3M | 45.0M | 39.1M | 39.2M | 80.8M | 27.7M | 27.0M | 26.5M | 26.9M |
| 營業利益 | −59.0M-68% | −79.8M+164% | −41.6M+70% | −40.8M-38% | −185M+171% | −30.2M | −24.5M | −65.8M | −68.2M |
| 營業利益率 | -19.1% | -28.5% | -14.8% | -15.4% | -80.3% | -12.6% | -10.4% | -33.2% | -36.3% |
| 稅後淨利 | −50.4M-73% | −74.7M-7% | −36.0M-39% | −10.6M-88% | −187M+110% | −80.1M | −59.4M | −87.1M | −89.2M |
| 淨利率 | -16.3% | -26.7% | -12.8% | -4.0% | -81.3% | -33.4% | -25.3% | -43.9% | -47.5% |
| 稀釋 EPS | -0.09-79% | -0.13-98% | -0.06-98% | -0.02-99% | -0.42-45% | -6.50 | -2.67 | -2.97 | -0.77 |
| 稀釋股數 | 568M | 565M | 558M | 556M | 500M | 83.7M | 82.9M | 82.7M | 182M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 310M | 391M | 298M | 271M | 228M | 121M | 68.2M | 89.7M | 147M |
| 應收帳款 | 276M | 256M | 216M | 203M | 190M | 254M | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.6B | 7.5B | 7.5B | 7.4B | 7.4B | 7.4B | – | – | – |
| 有息負債 | – | – | 0.00 | 0.00 | 0.00 | 1.0B | – | – | – |
| 總負債 | 722M | 684M | 645M | 630M | 637M | 1.8B | – | – | – |
| 股東權益 | 6.9B | 6.8B | 6.8B | 6.8B | 6.8B | −5.6B | −754M | −701M | −623M |
| 負債比 | 9.5% | 9.1% | 8.6% | 8.5% | 8.6% | 24.3% | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | 298M | 271M | 228M | −903M | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 38.2M | – | – | −96.8M+75% | – | – | – | −55.4M |
| 資本支出 | – | 969K | – | – | 2.2M | – | – | – | 587K |
| 自由現金流 | – | 37.3M | – | – | −99.0M+77% | – | – | – | −56.0M |
| 折舊攤銷 | – | 53.1M | – | – | 52.1M | – | – | – | 66.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.3% | – | – | -43.0% | – | – | – | -29.8% |
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 · 1.1B
| 美國 | 694M | 64.8% | +18.4% |
|---|---|---|---|
| 歐洲中東非洲 | 228M | 21.3% | +36.6% |
| Rest Of The World | 149M | 13.9% | +37.6% |
產品／服務2026 年度 · 2.1B
| 訂閱 | 1.0B | 48.5% | +27.2% |
|---|---|---|---|
| Software As A Service Saa S | 602M | 28.9% | +35.4% |
| Term Subscriptions Services | 229M | 11.0% | +31.8% |
| Maintenance | 151M | 7.2% | -2.2% |
| Product And Service Other | 61.2M | 2.9% | -9.6% |
| Other Subscription Services | 27.9M | 1.3% | +32.4% |
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 | 1.1B | +24.4% | −270M | -25.2% | -0.54 | 64.6M |
| FY2025 | 862M | +23.2% | −316M | -36.7% | -12.91 | −112M |
| FY2024 | 700M | – | −395M | -56.5% | -12.13 | −253M |