SPSC
SPS COMMERCE INC
-0.28 (-0.35%)80.40USD93.5K成交股數2.9B市值38.6本益比(近四季)3.8股價營收比+5.6%營收年增(近四季)2026-10-29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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 198M+6% | 192M+6% | 193M+18% | 190M+24% | 187M+25% | 182M+25% | 164M+21% | 154M+18% | 150M | 145M | 136M | 130M |
| 營業成本 | 59.0M | 59.2M | 57.0M | 57.9M | 59.8M | 56.9M | 51.6M | 52.0M | 51.5M | 49.0M | 45.5M | 44.5M |
| 毛利 | 139M+9% | 133M+7% | 136M+21% | 132M+30% | 128M+30% | 125M+30% | 112M+24% | 102M+18% | 98.1M | 95.9M | 90.1M | 85.9M |
| 毛利率 | 70.2% | 69.2% | 70.4% | 69.5% | 68.1% | 68.7% | 68.5% | 66.1% | 65.6% | 66.2% | 66.4% | 65.8% |
| 研發費用 | 17.0M | 17.9M | 16.7M | 17.3M | 17.3M | 17.4M | 15.3M | 14.4M | 16.0M | 14.2M | 13.6M | 13.3M |
| 銷售管理費用 | 36.6M | 36.4M | 33.0M | 31.7M | 30.9M | 31.0M | 27.2M | 23.5M | 25.9M | 20.6M | 21.9M | 21.7M |
| 營業利益 | 8.4M-68% | 24.6M-5% | 34.7M+36% | 31.2M+35% | 26.5M+72% | 26.0M+13% | 25.6M+24% | 23.2M+36% | 15.4M | 22.9M | 20.6M | 17.0M |
| 營業利益率 | 4.3% | 12.8% | 18.0% | 16.4% | 14.1% | 14.3% | 15.6% | 15.1% | 10.3% | 15.8% | 15.2% | 13.1% |
| 稅後淨利 | 6.9M-65% | 19.7M-11% | 25.8M+10% | 25.6M+42% | 19.7M+10% | 22.2M+17% | 23.5M+39% | 18.0M+23% | 18.0M | 19.0M | 16.8M | 14.7M |
| 淨利率 | 3.5% | 10.3% | 13.4% | 13.5% | 10.5% | 12.2% | 14.3% | 11.7% | 12.0% | 13.1% | 12.4% | 11.3% |
| 稀釋 EPS | 0.19-63% | 0.53-9% | 0.69+11% | 0.67+40% | 0.52+8% | 0.58+14% | 0.62+38% | 0.48+23% | 0.48 | 0.51 | 0.45 | 0.39 |
| 稀釋股數 | 36.6M | 37.4M | 38.0M | 38.0M | 38.1M | 38.2M | 38.0M | 37.7M | 37.7M | 37.5M | 37.6M | 37.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 173M | 154M | 151M | 134M | 108M | 94.9M | 199M | 240M | 235M | 219M | 179M | 209M |
| 應收帳款 | 63.7M | 65.1M | 68.2M | 67.4M | 67.5M | 63.4M | 55.6M | 55.4M | 52.1M | 46.8M | 45.1M | 45.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 855M | 840M | 824M | 787M | 736M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 187M | 199M | 196M | 200M | 171M | 188M | 174M | 151M | 157M | 156M | 161M | 135M |
| 股東權益 | 938M | 962M | 974M | 959M | 950M | 921M | 829M | 703M | 683M | 667M | 627M | 601M |
| 負債比 | 16.6% | 17.1% | 16.8% | 17.2% | 15.3% | 17.0% | 17.3% | 17.7% | 18.7% | 19.0% | 20.4% | 18.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 55.6M+39% | – | – | – | 40.0M | – | – | 34.1M | – | – | – |
| 資本支出 | – | 7.1M | – | – | – | 6.2M | – | – | 3.5M | – | – | – |
| 自由現金流 | – | 48.5M+43% | – | – | – | 33.8M | – | – | 30.5M | – | – | – |
| 折舊攤銷 | – | 5.8M | – | – | – | 5.0M | – | – | 4.7M | – | – | – |
| 買回庫藏股 | – | 47.1M | – | – | – | 40.0M | – | – | 16.5M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 25.2% | – | – | – | 18.6% | – | – | 20.4% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 752M | +17.8% | 93.3M | 12.4% | 2.46 | 152M |
| FY2024 | 638M | +18.8% | 77.1M | 12.1% | 2.04 | 137M |
| FY2023 | 537M | +19.1% | 65.8M | 12.3% | 1.76 | 113M |
| FY2022 | 451M | +17.0% | 55.1M | 12.2% | 1.49 | 80.2M |
| FY2021 | 385M | +23.2% | 44.6M | 11.6% | 1.21 | 93.3M |
| FY2020 | 313M | +12.0% | 45.6M | 14.6% | 1.26 | 72.1M |
| FY2019 | 279M | +12.4% | 33.7M | 12.1% | 0.94 | 58.2M |
| FY2018 | 248M | – | 23.9M | 9.6% | 0.68 | 41.3M |