TTAN
ServiceTitan, Inc.
-2.52 (-4.30%)56.15USD2.6M成交股數5.4B市值–本益比(近四季)5.1股價營收比+20.9%營收年增(近四季)2026-12-03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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 293M+21% | 269M+25% | 254M+27% | 249M+29% | 242M+42% | 216M | 199M+24% | 193M | 170M | – | 160M | – |
| 營業成本 | 83.7M | 75.0M | 76.3M | 72.8M | 70.8M | 67.3M | 69.3M | 66.2M | 64.3M | – | 57.3M | – |
| 毛利 | 209M+22% | 194M+31% | 178M+37% | 176M+39% | 171M+62% | 148M | 130M+26% | 127M | 106M | – | 103M | – |
| 毛利率 | 71.4% | 72.1% | 69.9% | 70.8% | 70.8% | 68.8% | 65.2% | 65.7% | 62.2% | – | 64.2% | – |
| 研發費用 | 101M | 88.0M | 81.9M | 78.5M | 73.1M | 69.1M | 65.9M | 62.4M | 58.6M | – | 49.1M | – |
| 銷售管理費用 | 59.0M | 58.5M | 64.6M | 61.8M | 63.5M | 59.6M | 40.3M | 38.8M | 43.2M | – | 29.7M | – |
| 營業利益 | −27.6M-21% | −25.8M-48% | −42.7M-3% | −42.2M+29% | −34.8M-35% | −49.5M | −44.0M+22% | −32.6M | −53.4M | – | −36.1M | – |
| 營業利益率 | -9.4% | -9.6% | -16.8% | -16.9% | -14.4% | -23.0% | -22.1% | -16.9% | -31.4% | – | -22.6% | – |
| 稅後淨利 | −24.9M-23% | −22.8M-51% | −41.8M-10% | −39.5M+11% | −32.2M-42% | −46.4M-10% | −46.5M+17% | −35.7M-31% | −56.0M | −51.4M | −39.7M | −51.5M |
| 淨利率 | -8.5% | -8.5% | -16.5% | -15.9% | -13.3% | -21.5% | -23.3% | -18.5% | -32.9% | – | -24.8% | – |
| 稀釋 EPS | -0.26-26% | -0.24-53% | -0.45-74% | -0.42-71% | -0.35-83% | -0.51 | -1.74+14% | -1.43 | -2.02 | – | -1.53 | – |
| 稀釋股數 | 95.9M | 95.0M | 92.4M | 93.3M | 91.7M | 90.3M | 35.1M | 34.8M | 34.2M | 33.3M | 33.6M | – |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 480M | 422M | 429M | 493M | 471M | 420M | 134M | 128M | 116M | 147M | 150M | – |
| 應收帳款 | 69.9M | 63.4M | 56.0M | 52.5M | 51.9M | 46.0M | 41.2M | – | – | 28.0M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.5B | – | – | 1.5B | – | – |
| 有息負債 | – | – | 0.00 | 104M | 104M | 104M | 104M | – | – | 175M | – | – |
| 總負債 | 198M | 187M | 220M | 312M | 294M | 273M | 374M | – | – | 366M | – | – |
| 股東權益 | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | −577M | −537M | −506M | −478M | −442M | −402M |
| 負債比 | 11.0% | 10.7% | 12.6% | 17.2% | 16.5% | 15.8% | 25.5% | – | – | 24.1% | – | – |
| 淨現金(現金 − 有息負債) | – | – | 429M | 390M | 368M | 316M | 29.6M | – | – | −27.9M | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.6M-89% | – | – | – | −14.6M | – | – | −19.2M | – | – | – |
| 資本支出 | – | 596K | – | – | – | 1.3M | – | – | 628K | – | – | – |
| 自由現金流 | – | −2.2M-86% | – | – | – | −15.9M | – | – | −19.9M | – | – | – |
| 折舊攤銷 | – | 19.6M | – | – | – | 20.0M | – | – | 19.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.8% | – | – | – | -7.4% | – | – | -11.7% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 961M
| Subscription Revenue | 712M | 74.1% | +25.9% |
|---|---|---|---|
| Usage Revenue | 213M | 22.2% | +22.6% |
| Professional Services And Other Revenue | 35.5M | 3.7% | +9.7% |
| Platform Revenue 小計 | 925M | 96.3% | +25.1% |
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 | 961M | +24.5% | −160M | -16.6% | -1.73 | 105M |
| FY2025 | 772M | +25.6% | −239M | -31.0% | -8.53 | 33.3M |
| FY2024 | 614M | +31.3% | −195M | -31.8% | -7.24 | −68.1M |
| FY2023 | 468M | – | −270M | -57.6% | -9.31 | −195M |