SNOW
Snowflake Snowflake Inc.
+8.47 (+2.56%)339.49USD2.3M成交股數120B市值–本益比(近四季)22.0股價營收比+35.1%營收年增(近四季)2026-12-02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 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+48% | 1.4B+41% | 1.2B+29% | 1.1B+32% | 1.0B+26% | 987M+34% | 942M+40% | 869M+39% | 829M | 734M | 674M | 624M |
| 營業成本 | 510M | 465M | 391M | 372M | 349M | 333M | 321M | 288M | 273M | 229M | 218M | 209M |
| 毛利 | 1.0B+50% | 926M+42% | 822M+32% | 773M+33% | 693M+25% | 654M+29% | 621M+36% | 581M+40% | 556M | 505M | 456M | 414M |
| 毛利率 | 67.0% | 66.6% | 67.8% | 67.5% | 66.5% | 66.2% | 65.9% | 66.8% | 67.1% | 68.8% | 67.6% | 66.4% |
| 研發費用 | 567M | 535M | 494M | 492M | 472M | 492M | 442M | 438M | 411M | 332M | 314M | 277M |
| 銷售管理費用 | 121M | 129M | 107M | 119M | 210M | 115M | 106M | 97.8M | 93.1M | 78.7M | 83.7M | 78.5M |
| 營業利益 | −263M-41% | −326M-16% | −329M-10% | −340M-4% | −447M+28% | −387M+48% | −365M+28% | −355M+30% | −349M | −261M | −285M | −273M |
| 營業利益率 | -17.0% | -23.4% | -27.2% | -29.7% | -42.9% | -39.2% | -38.8% | -40.9% | -42.1% | -35.5% | -42.3% | -43.8% |
| 稅後淨利 | −192M-55% | −296M-11% | −294M-9% | −298M-6% | −430M+36% | −331M+55% | −324M+43% | −317M+40% | −317M | −214M | −227M | −226M |
| 淨利率 | -12.4% | -21.2% | -24.2% | -26.0% | -41.3% | -33.5% | -34.4% | -36.5% | -38.3% | -29.2% | -33.7% | -36.2% |
| 稀釋 EPS | -0.55-57% | -0.86-12% | -0.87-11% | -0.89-6% | -1.29+36% | -0.98+51% | -0.98+42% | -0.95+36% | -0.95 | -0.65 | -0.69 | -0.70 |
| 稀釋股數 | 349M | 345M | 340M | 335M | 333M | 333M | 332M | 334M | – | 329M | 327M | 324M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 2.1B | 1.9B | 1.9B | 2.2B | 2.6B | 2.1B | 1.3B | 1.3B | 982M | 755M | 653M |
| 應收帳款 | 718M | 580M | 938M | 647M | 531M | 923M | 596M | 432M | 346M | 511M | 406M | 353M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.7B | 8.6B | 8.2B | 8.2B | 8.2B | 9.0B | 8.2B | 6.9B | 7.3B | 7.3B | 7.5B | 7.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.5B | 6.6B | 6.1B | 5.8B | 5.7B | 6.0B | 5.3B | 2.8B | 2.7B | 2.3B | 2.2B | 2.1B |
| 股東權益 | 2.1B | 1.9B | 2.1B | 2.4B | 2.4B | 3.0B | 2.9B | 4.1B | 4.6B | 4.9B | 5.3B | 5.3B |
| 負債比 | 75.3% | 77.3% | 74.1% | 71.0% | 70.4% | 66.7% | 64.2% | 40.4% | 37.4% | 32.0% | 29.4% | 28.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 243M | – | – | 228M-36% | – | – | – | 355M | – | – | 299M |
| 資本支出 | – | 10.5M | – | – | 45.0M | – | – | – | 16.5M | – | – | 7.0M |
| 自由現金流 | – | 233M | – | – | 183M-46% | – | – | – | 339M | – | – | 292M |
| 折舊攤銷 | – | 67.6M | – | – | 48.8M | – | – | – | 40.2M | – | – | 23.2M |
| 買回庫藏股 | – | 300M | – | – | 491M | – | – | 400M | 516M | 400M | 0.00 | 192M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 16.7% | – | – | 17.6% | – | – | – | 40.9% | – | – | 46.9% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 4.7B
| Reportable | 4.7B | 100.0% | +29.2% |
|---|
地區2026 年度 · 4.7B
| 美國 | 3.5B | 75.2% | +27.6% |
|---|---|---|---|
| 歐洲中東非洲 | 764M | 16.3% | +32.9% |
| Asia Pacific And Japan | 271M | 5.8% | +44.1% |
| Other Americas | 125M | 2.7% | +22.9% |
產品／服務2026 年度 · 4.7B
| 產品 | 4.5B | 95.5% | +29.2% |
|---|---|---|---|
| Professional Services And Other | 212M | 4.5% | +29.1% |
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 | 4.7B | +29.2% | −1.3B | -28.4% | -3.95 | 1.1B |
| FY2025 | 3.6B | +29.2% | −1.3B | -35.6% | -3.86 | 913M |
| FY2024 | 2.8B | +35.9% | −838M | -29.9% | -2.55 | 813M |
| FY2023 | 2.1B | +69.4% | −798M | -38.6% | -2.50 | 521M |
| FY2022 | 1.2B | +106.0% | −680M | -55.8% | -2.26 | 94.0M |
| FY2021 | 592M | +123.6% | −539M | -91.1% | -3.81 | −80.5M |
| FY2020 | 265M | +173.9% | −349M | -131.6% | -7.77 | −195M |
| FY2019 | 96.7M | – | −178M | -184.2% | -4.67 | −146M |