TENB
Tenable Holdings, Inc.
+0.21 (+0.58%)36.58USD1.1M成交股數4.0B市值731.6本益比(近四季)3.9股價營收比+8.6%營收年增(近四季)2026-10-28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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 269M+12% | 262M+11% | 252M+11% | 247M+12% | 239M+11% | 236M+17% | 227M+16% | 221M+17% | 216M | 202M | 195M | 189M |
| 營業成本 | 60.3M | 56.7M | 56.8M | 54.4M | 52.5M | 51.4M | 50.5M | 48.8M | 48.9M | 45.8M | 43.5M | 45.5M |
| 毛利 | 208M+12% | 205M+11% | 196M+11% | 193M+12% | 187M+12% | 184M+18% | 177M+17% | 172M+20% | 167M | 156M | 152M | 143M |
| 毛利率 | 77.5% | 78.4% | 77.5% | 78.0% | 78.1% | 78.2% | 77.8% | 77.9% | 77.3% | 77.3% | 77.7% | 75.9% |
| 研發費用 | 57.0M | 55.8M | 56.3M | 59.2M | 53.2M | 44.7M | 48.0M | 45.1M | 43.7M | 37.1M | 37.8M | 38.2M |
| 銷售管理費用 | 32.3M | 31.4M | 32.3M | 34.0M | 48.0M | 31.2M | 31.6M | 30.3M | 31.0M | 31.9M | 26.6M | 27.1M |
| 營業利益 | 12.4M-170% | 8.8M-32% | 7.1M-443% | −7.4M-16% | −17.7M+98% | 13.0M-264% | −2.1M-81% | −8.8M-54% | −8.9M | −7.9M | −10.7M | −19.2M |
| 營業利益率 | 4.6% | 3.3% | 2.8% | -3.0% | -7.4% | 5.5% | -0.9% | -4.0% | -4.1% | -3.9% | -5.5% | -10.1% |
| 稅後淨利 | 3.8M-117% | 1.4M-24% | 2.3M-125% | −14.7M+1% | −22.9M+59% | 1.9M-112% | −9.2M-42% | −14.6M-42% | −14.4M | −15.6M | −16.0M | −25.1M |
| 淨利率 | 1.4% | 0.5% | 0.9% | -5.9% | -9.6% | 0.8% | -4.1% | -6.6% | -6.7% | -7.7% | -8.2% | -13.3% |
| 稀釋 EPS | 0.03-116% | 0.010% | 0.02-125% | -0.120% | -0.19+58% | 0.01-108% | -0.08-43% | -0.12-45% | -0.12 | -0.13 | -0.14 | -0.22 |
| 稀釋股數 | 114M | 118M | 122M | 121M | 120M | 119M | 119M | 119M | 118M | 116M | 115M | 114M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 125M | 139M | 172M | 175M | 233M | 329M | 312M | 233M | 260M | 445M | 376M | 360M |
| 應收帳款 | 204M | 170M | 201M | 181M | 168M | 259M | 193M | 180M | 157M | 179M | 154M | 124M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 股東權益 | 198M | 248M | 344M | 351M | 383M | 400M | 405M | 364M | 359M | 344M | 315M | 292M |
| 負債比 | 87.4% | 84.7% | 79.2% | 78.8% | 77.4% | 77.0% | 75.2% | 76.9% | 77.1% | 77.5% | 78.5% | 79.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 88.0M | – | – | 87.4M+74% | – | – | – | 50.3M | – | – | 38.7M |
| 資本支出 | – | 2.6M | – | – | 6.6M | – | – | – | 665K | – | – | 387K |
| 自由現金流 | – | 85.4M | – | – | 80.9M+63% | – | – | – | 49.7M | – | – | 38.4M |
| 折舊攤銷 | – | 10.2M | – | – | 9.9M | – | – | – | 8.2M | – | – | 6.4M |
| 買回庫藏股 | – | 130M | – | – | 60.0M | – | – | – | 25.0M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 32.6% | – | – | 33.8% | – | – | – | 23.0% | – | – | 20.3% |
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 · 999M
| 美洲 | 611M | 61.1% | +9.5% |
|---|---|---|---|
| 歐洲中東非洲 | 273M | 27.3% | +13.9% |
| 亞太 | 115M | 11.5% | +12.8% |
產品／服務2025 年度 · 999M
| Subscription And Circulation | 920M | 92.0% | +11.5% |
|---|---|---|---|
| License And Maintenance | 44.7M | 4.5% | -6.5% |
| Service Other | 35.2M | 3.5% | +27.5% |
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 | 999M | +11.0% | −36.1M | -3.6% | -0.30 | 255M |
| FY2024 | 900M | +12.7% | −36.3M | -4.0% | -0.31 | 213M |
| FY2023 | 799M | +16.9% | −78.3M | -9.8% | -0.68 | 148M |
| FY2022 | 683M | +26.3% | −92.2M | -13.5% | -0.83 | 122M |
| FY2021 | 541M | +22.9% | −46.7M | -8.6% | -0.44 | 92.9M |
| FY2020 | 440M | +24.2% | −42.7M | -9.7% | -0.42 | 45.4M |
| FY2019 | 355M | +32.6% | −99.0M | -27.9% | -1.03 | −31.4M |
| FY2018 | 267M | – | −73.5M | -27.5% | -1.38 | −8.3M |