TWLO
TWILIO INC
+4.60 (+1.93%)243.48USD466K成交股數37.4B市值33.8本益比(近四季)6.7股價營收比+22.0%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 | 1.5B+22% | 1.4B+20% | 1.4B+20% | 1.3B+20% | 1.2B+17% | 1.2B+9% | 1.1B+10% | 1.1B+4% | 1.0B | 1.1B | 1.0B | 1.0B |
| 營業成本 | 773M | 723M | 704M | 668M | 626M | 591M | 555M | 527M | 503M | 545M | 517M | 532M |
| 毛利 | 726M+20% | 684M+18% | 662M+14% | 632M+14% | 603M+11% | 582M+9% | 579M+12% | 556M+10% | 544M | 531M | 516M | 506M |
| 毛利率 | 48.4% | 48.6% | 48.5% | 48.6% | 49.1% | 49.6% | 51.0% | 51.3% | 52.0% | 49.4% | 50.0% | 48.7% |
| 研發費用 | 273M | 262M | 260M | 262M | 243M | 254M | 262M | 243M | 260M | 236M | 242M | 227M |
| 銷售管理費用 | 118M | 103M | 109M | 108M | 102M | 92.1M | 106M | 114M | 113M | 107M | 114M | 135M |
| 營業利益 | 84.5M+129% | 108M+366% | 56.8M-1260% | 40.9M-315% | 37.0M-185% | 23.1M-106% | −4.9M-96% | −19.0M-87% | −43.5M | −362M | −109M | −142M |
| 營業利益率 | 5.6% | 7.7% | 4.2% | 3.1% | 3.0% | 2.0% | -0.4% | -1.8% | -4.2% | -33.6% | -10.5% | -13.7% |
| 稅後淨利 | 1.1B+4659% | 90.1M+350% | −45.7M+370% | 37.2M-217% | 22.4M-141% | 20.0M-105% | −9.7M-93% | −31.9M-81% | −55.3M | −365M | −142M | −166M |
| 淨利率 | 71.2% | 6.4% | -3.3% | 2.9% | 1.8% | 1.7% | -0.9% | -2.9% | -5.3% | -33.9% | -13.7% | -16.0% |
| 稀釋 EPS | 6.68+4671% | 0.57+375% | -0.28+367% | 0.23-221% | 0.14-145% | 0.12-106% | -0.06-92% | -0.19-79% | -0.31 | -2.01 | -0.78 | -0.91 |
| 稀釋股數 | 160M | 158M | 160M | 159M | 160M | 162M | 159M | 170M | 181M | 183M | 182M | 183M |
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 | 823M | 542M | 682M | 735M | 969M | 467M | 584M | 755M | 673M | 656M | 678M | 675M |
| 應收帳款 | 760M | 711M | 637M | 613M | 588M | 578M | 551M | 537M | 541M | 563M | 557M | 600M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.8B | 9.6B | 9.8B | 9.7B | 9.8B | 9.8B | 10.0B | 10.5B | 11.3B | 11.6B | 11.9B | 11.9B |
| 有息負債 | 993M | 993M | 992M | 992M | 991M | 991M | 990M | 990M | 989M | 989M | 989M | 988M |
| 總負債 | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B |
| 股東權益 | 9.0B | 7.8B | 7.8B | 7.9B | 8.0B | 8.0B | 8.2B | 8.7B | 9.4B | 9.7B | 10.0B | 10.0B |
| 負債比 | 17.2% | 18.7% | 20.0% | 18.7% | 18.3% | 18.4% | 18.0% | 17.4% | 16.3% | 16.2% | 15.8% | 16.2% |
| 淨現金(現金 − 有息負債) | −170M | −451M | −310M | −257M | −22.2M | −524M | −406M | −235M | −317M | −333M | −311M | −313M |
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 | – | 153M-20% | – | – | – | 191M | – | – | 190M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 34.2M | – | – | – | 49.6M | – | – | 53.3M | – | – | – |
| 買回庫藏股 | – | 253M | – | – | – | 126M | – | – | 357M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 5.1B
| 美國 | 3.2B | 64.1% | +12.0% |
|---|---|---|---|
| 美國以外 | 1.8B | 35.9% | +16.7% |
產品／服務2025 年度 · 5.1B
| Messaging | 2.9B | 56.8% | +18.2% |
|---|---|---|---|
| Other Communications | 747M | 14.7% | +7.6% |
| Programmable Voice | 616M | 12.1% | +13.4% |
| 523M | 10.3% | +7.2% | |
| 303M | 6.0% | +1.9% |
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 | 5.1B | +13.7% | 34.0M | 0.7% | 0.21 | – |
| FY2024 | 4.5B | +7.3% | −109M | -2.4% | -0.66 | – |
| FY2023 | 4.2B | +8.6% | −1.0B | -24.4% | -5.54 | – |
| FY2022 | 3.8B | +34.6% | −1.3B | -32.8% | -6.86 | – |
| FY2021 | 2.8B | +61.3% | −950M | -33.4% | -5.45 | −104M |
| FY2020 | 1.8B | +55.3% | −491M | -27.9% | -3.35 | 6.8M |
| FY2019 | 1.1B | +74.5% | −307M | -27.1% | -2.36 | −31.3M |
| FY2018 | 650M | – | −122M | -18.8% | -1.26 | 2.9M |