TEAM
Atlassian Corp
+2.66 (+1.40%)192.95USD1.0M成交股數–市值–本益比(近四季)–股價營收比+31.7%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 6 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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B+30% | 1.8B+39% | 1.6B+34% | 1.4B+27% | 1.4B+14% | 1.3B+21% | 1.2B+21% | 1.1B+24% | 1.2B | 1.1B | 978M | 915M |
| 營業成本 | 238M | 263M | 238M | 258M | 220M | 223M | 218M | 218M | 213M | 195M | 178M | 169M |
| 毛利 | 1.5B+34% | 1.5B+43% | 1.3B+39% | 1.2B+29% | 1.1B+17% | 1.1B+23% | 970M+21% | 914M+22% | 976M | 866M | 800M | 747M |
| 毛利率 | 86.5% | 85.3% | 85.0% | 82.0% | 83.8% | 82.7% | 81.7% | 80.8% | 82.1% | 81.6% | 81.8% | 81.6% |
| 研發費用 | 760M | 927M | 826M | 756M | 685M | 680M | 603M | 589M | 576M | 537M | 482M | 522M |
| 銷售管理費用 | 168M | 215M | 193M | 179M | 168M | 169M | 147M | 152M | 158M | 157M | 143M | 165M |
| 營業利益 | 211M-1792% | −56.3M-2% | −47.7M+49% | −96.3M+44% | −12.5M-170% | −57.5M+17% | −32.0M+69% | −67.0M-59% | 17.8M | −49.1M | −18.9M | −162M |
| 營業利益率 | 11.9% | -3.1% | -3.0% | -6.7% | -0.9% | -4.5% | -2.7% | -5.9% | 1.5% | -4.6% | -1.9% | -17.6% |
| 稅後淨利 | 139M-296% | −98.4M+158% | −42.6M-66% | −51.9M-74% | −70.8M-655% | −38.2M-55% | −124M+288% | −197M-6% | 12.8M | −84.5M | −31.9M | −209M |
| 淨利率 | 7.9% | -5.5% | -2.7% | -3.6% | -5.2% | -3.0% | -10.4% | -17.4% | 1.1% | -8.0% | -3.3% | -22.8% |
| 稀釋 EPS | 0.53-296% | -0.38+153% | -0.16-67% | -0.20-74% | -0.27-640% | -0.15-55% | -0.48+300% | -0.76-6% | 0.05 | -0.33 | -0.12 | -0.81 |
| 稀釋股數 | 260M | 261M | 264M | 263M | 263M | 261M | 260M | 259M | 262M | 259M | 258M | 257M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 1.1B | 1.2B | 2.3B | 2.7B | 2.2B | 2.1B | 2.2B | 1.9B | 1.5B | 2.1B | 2.0B |
| 應收帳款 | 1.3B | 907M | 912M | 537M | 642M | 696M | 484M | 628M | 646M | 526M | 368M | 346M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.1B | 5.7B | 6.2B | 5.7B | 5.9B | 5.4B | 5.0B | 5.2B | 5.1B | 4.4B | 4.1B | 3.8B |
| 有息負債 | 990M | 989M | 989M | 988M | 987M | 987M | 986M | 986M | 925M | 937M | 950M | 975M |
| 總負債 | 5.0B | 4.8B | 4.6B | 4.3B | 4.5B | 4.2B | 4.0B | 4.2B | 3.9B | 3.5B | 3.3B | 3.3B |
| 股東權益 | 1.1B | 879M | 1.6B | 1.4B | 1.4B | 1.2B | 1.0B | 1.0B | 1.1B | 905M | 775M | 582M |
| 負債比 | 82.7% | 84.4% | 74.2% | 75.9% | 76.7% | 77.6% | 79.4% | 80.2% | 77.6% | 79.7% | 81.0% | 84.8% |
| 淨現金(現金 − 有息負債) | 250M | 147M | 170M | 1.3B | 1.7B | 1.2B | 1.1B | 1.2B | 1.0B | 523M | 1.2B | 998M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 479M-27% | 567M+61% | 178M+121% | 129M-70% | 653M+15% | 352M+22% | 80.5M-52% | 426M+21% | 565M | 290M | 167M | 352M |
| 資本支出 | 4.4M | 6.2M | 9.3M | 14.1M | 14.4M | 9.3M | 6.2M | 13.6M | 10.5M | 5.3M | 3.7M | 2.7M |
| 自由現金流 | 475M-26% | 561M+64% | 169M+127% | 115M-72% | 638M+15% | 343M+21% | 74.3M-54% | 413M+18% | 555M | 284M | 163M | 350M |
| 折舊攤銷 | 39.4M | 41.3M | 35.6M | 24.3M | 23.2M | 23.1M | 22.8M | 23.2M | 23.5M | 17.0M | 15.1M | 15.5M |
| 買回庫藏股 | 359M | 991M | 197M | 253M | 134M | 69.2M | 184M | 192M | 35.4M | 102M | 65.9M | 31.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 26.9% | 31.4% | 10.6% | 8.0% | 47.0% | 26.6% | 6.3% | 36.5% | 46.7% | 26.8% | 16.7% | 38.2% |
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 · 6.6B
| 美國 | 2.8B | 42.0% | +26.5% |
|---|---|---|---|
| Other EMEA | 2.0B | 30.4% | +26.2% |
| 亞太 | 713M | 10.9% | +24.2% |
| 德國 | 692M | 10.5% | +28.3% |
| Other Americas | 406M | 6.2% | +21.2% |
| 美洲 小計 | 3.2B | 48.2% | +25.8% |
| 歐洲中東非洲 小計 | 2.7B | 41.0% | +26.8% |
產品／服務2026 年度 · 6.9B
| Cloud Deployment Services | 4.4B | 64.1% | +27.9% |
|---|---|---|---|
| Data Center Deployment | 1.8B | 26.6% | +24.8% |
| Marketplace And Services Deployment | 331M | 4.8% | +10.0% |
| Product And Service Other | 310M | 4.5% | +8.9% |
| License And Service 小計 | 6.3B | 91.0% | +27.0% |
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 | 6.6B | +26.0% | −53.8M | -0.8% | -0.21 | 1.3B |
| FY2025 | 5.2B | +19.7% | −257M | -4.9% | -0.98 | 1.4B |
| FY2024 | 4.4B | +23.3% | −301M | -6.9% | -1.16 | 1.4B |
| FY2023 | 3.5B | +26.1% | −487M | -13.8% | -1.90 | 842M |
| FY2022 | 2.8B | +34.2% | −520M | -18.5% | -2.05 | 750M |
| FY2021 | 2.1B | – | −579M | -27.7% | -2.32 | 758M |