SPT
Sprout Social, Inc.
-0.22 (-1.95%)11.05USD216K成交股數666M市值–本益比(近四季)1.4股價營收比+10.8%營收年增(近四季)2026-11-04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 | 124M+11% | 121M+11% | 121M+18% | 116M+16% | 112M+15% | 109M+17% | 103M+20% | 99.4M+25% | 96.8M | 93.6M | 85.5M | 79.3M |
| 營業成本 | 27.8M | 28.0M | 27.1M | 25.8M | 24.9M | 24.8M | 23.2M | 22.4M | 22.4M | 21.0M | 20.2M | 18.2M |
| 毛利 | 96.1M+11% | 93.5M+11% | 93.7M+18% | 89.8M+17% | 86.8M+17% | 84.5M+16% | 79.4M+22% | 77.0M+26% | 74.4M | 72.6M | 65.3M | 61.1M |
| 毛利率 | 77.6% | 77.0% | 77.6% | 77.7% | 77.7% | 77.3% | 77.4% | 77.5% | 76.8% | 77.6% | 76.4% | 77.0% |
| 研發費用 | 26.6M | 26.9M | 28.4M | 25.1M | 24.6M | 23.2M | 26.3M | 25.1M | 23.8M | 22.7M | 20.1M | 19.0M |
| 銷售管理費用 | 24.7M | 23.9M | 28.3M | 26.8M | 26.4M | 25.0M | 22.5M | 22.2M | 19.3M | 20.8M | 25.0M | 17.7M |
| 營業利益 | −2.7M-78% | −5.8M-48% | −10.8M-36% | −9.1M-45% | −12.3M-7% | −11.2M-39% | −16.9M-30% | −16.5M+11% | −13.3M | −18.2M | −24.2M | −14.9M |
| 營業利益率 | -2.2% | -4.8% | -9.0% | -7.9% | -11.0% | -10.2% | -16.4% | -16.6% | -13.7% | -19.5% | -28.3% | -18.8% |
| 稅後淨利 | −3.1M-74% | −6.3M-44% | −10.7M-37% | −9.4M-44% | −12.0M-12% | −11.2M-44% | −17.1M-26% | −16.9M+29% | −13.6M | −20.1M | −23.0M | −13.1M |
| 淨利率 | -2.5% | -5.2% | -8.9% | -8.1% | -10.7% | -10.3% | -16.6% | -17.0% | -14.0% | -21.5% | -26.9% | -16.5% |
| 稀釋 EPS | -0.05-76% | -0.11-42% | -0.18-40% | -0.16-47% | -0.21-13% | -0.19-46% | -0.30-27% | -0.30+25% | -0.24 | -0.35 | -0.41 | -0.24 |
| 稀釋股數 | 60.2M | 59.7M | 58.6M | 58.9M | 58.4M | 57.9M | 57.2M | 56.7M | 56.3M | 55.7M | 55.8M | 55.5M |
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 | 120M | 112M | 95.3M | 90.6M | 102M | 101M | 82.9M | 80.9M | 69.2M | 49.8M | 41.1M | 74.4M |
| 應收帳款 | 78.1M | 69.4M | 101M | 63.5M | 67.3M | 64.8M | 54.4M | 58.6M | 50.4M | 63.5M | 45.1M | 42.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 522M | 509M | 523M | 481M | 423M | 425M | 389M | 394M | 390M | 397M | 400M | 324M |
| 有息負債 | – | – | 40.0M | – | – | – | – | – | – | 55.0M | – | – |
| 總負債 | 294M | 293M | 320M | 287M | 238M | 249M | 231M | 241M | 243M | 252M | 255M | 175M |
| 股東權益 | 229M | 215M | 203M | 194M | 185M | 175M | 158M | 152M | 147M | 144M | 145M | 149M |
| 負債比 | 56.2% | 57.7% | 61.1% | 59.7% | 56.4% | 58.7% | 59.3% | 61.4% | 62.2% | 63.6% | 63.8% | 54.0% |
| 淨現金(現金 − 有息負債) | – | – | 55.3M | – | – | – | – | – | – | −5.2M | – | – |
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 | – | 25.2M+39% | – | – | – | 18.1M | – | – | 11.2M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 1.4M | – | – | 1.1M | – | – | – |
| 自由現金流 | – | 24.1M+44% | – | – | – | 16.7M | – | – | 10.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.8% | – | – | – | 15.3% | – | – | 10.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 458M
| 美洲 | 365M | 79.9% | +13.4% |
|---|---|---|---|
| 歐洲中東非洲 | 70.0M | 15.3% | +10.2% |
| 亞太 | 22.1M | 4.8% | +9.7% |
產品／服務2025 年度 · 458M
| 訂閱 | 453M | 99.0% | +12.7% |
|---|---|---|---|
| Professional Services And Other | 4.5M | 1.0% | +16.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 458M | +12.7% | −43.3M | -9.5% | -0.74 | 39.3M |
| FY2024 | 406M | +21.7% | −62.0M | -15.3% | -1.09 | 23.4M |
| FY2023 | 334M | +31.4% | −66.4M | -19.9% | -1.19 | 4.4M |
| FY2022 | 254M | +35.1% | −50.2M | -19.8% | -0.92 | 8.8M |
| FY2021 | 188M | +41.3% | −28.7M | -15.3% | -0.53 | 13.9M |
| FY2020 | 133M | +29.4% | −31.7M | -23.8% | -0.62 | −15.4M |
| FY2019 | 103M | +30.3% | −46.8M | -45.6% | -2.54 | −15.2M |
| FY2018 | 78.8M | – | −20.9M | -26.6% | -1.26 | −19.3M |