U
Unity Unity Software Inc.
+0.28 (+0.66%)42.41USD1.6M成交股數18.7B市值–本益比(近四季)9.2股價營收比+23.9%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 546M+26% | 508M+11% | 471M+5% | 441M-2% | 435M-6% | 457M-16% | 447M-16% | 449M-10% | 460M | 544M | 533M | 500M |
| 營業成本 | 112M | 352M | 120M | 114M | 114M | 116M | 112M | 109M | 144M | 151M | 159M | 162M |
| 毛利 | 435M+35% | 157M-54% | 350M+5% | 327M-4% | 321M+2% | 342M-13% | 334M-11% | 340M+1% | 316M | 393M | 375M | 338M |
| 毛利率 | 79.6% | 30.8% | 74.4% | 74.1% | 73.8% | 74.7% | 74.9% | 75.8% | 68.6% | 72.2% | 70.2% | 67.6% |
| 研發費用 | 278M | 254M | 244M | 215M | 221M | 218M | 215M | 209M | 283M | 240M | 268M | 280M |
| 銷售管理費用 | 56.3M | 58.2M | 65.9M | 69.2M | 66.3M | 71.5M | 70.0M | 91.0M | 178M | 86.3M | 89.0M | 96.8M |
| 營業利益 | −32.2M-75% | −351M+184% | −126M-1% | −119M-8% | −128M-66% | −124M-3% | −127M-34% | −129M-49% | −375M | −127M | −191M | −255M |
| 營業利益率 | -5.9% | -69.1% | -26.7% | -26.9% | -29.4% | -27.1% | -28.5% | -28.8% | -81.4% | -23.4% | -35.9% | -51.0% |
| 稅後淨利 | −23.6M-70% | −348M+183% | −126M+1% | −109M-13% | −77.6M-73% | −123M-1% | −125M-35% | −126M-50% | −291M | −124M | −192M | −253M |
| 淨利率 | -4.3% | -68.4% | -26.9% | -24.7% | -17.8% | -26.8% | -27.9% | -28.0% | -63.2% | -22.8% | -36.0% | -50.6% |
| 稀釋 EPS | -0.05-74% | -0.80+167% | -0.30-3% | -0.26-19% | -0.19-75% | -0.30-6% | -0.31-39% | -0.32-52% | -0.75 | -0.32 | -0.51 | -0.67 |
| 稀釋股數 | 438M | 434M | 424M | 418M | 412M | 396M | 399M | 393M | 387M | 384M | 380M | 376M |
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 | 2.4B | 2.1B | 1.9B | 1.7B | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B | 1.5B | 1.6B | 1.6B |
| 應收帳款 | 689M | 654M | 600M | 597M | 553M | 574M | 576M | 573M | 621M | 605M | 632M | 613M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.7B | 6.5B | 6.8B | 6.7B | 6.6B | 6.7B | 6.7B | 6.7B | 6.8B | 7.4B | 7.7B | 7.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.4B | 3.3B | 3.3B | 3.3B | 3.2B | 3.3B | 3.3B | 3.3B | 3.3B | 4.0B | 4.0B | 4.0B |
| 股東權益 | 3.0B | 3.0B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.4B | 3.5B |
| 負債比 | 50.4% | 50.3% | 49.1% | 48.9% | 48.4% | 49.1% | 49.1% | 48.9% | 49.4% | 53.3% | 52.3% | 52.3% |
| 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 | – | 71.3M | – | – | 13.0M-277% | – | – | – | −7.4M | – | – | −5.1M |
| 資本支出 | – | 4.8M | – | – | 5.7M | – | – | – | 7.2M | – | – | 14.4M |
| 自由現金流 | – | 66.5M | – | – | 7.3M-150% | – | – | – | −14.6M | – | – | −19.4M |
| 折舊攤銷 | – | 127M | – | – | 96.2M | – | – | – | 102M | – | – | 110M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.1% | – | – | 1.7% | – | – | – | -3.2% | – | – | -3.9% |
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 · 1.8B
| 歐洲中東非洲 | 601M | 32.5% | -6.6% |
|---|---|---|---|
| 美國 | 518M | 28.0% | -2.3% |
| Asia Pacific Excluding Greater China | 349M | 18.9% | +5.8% |
| Greater China | 334M | 18.0% | +28.9% |
| Other Americas | 47.3M | 2.6% | -5.8% |
產品／服務2025 年度 · 1.8B
| Grow Solutions | 1.2B | 66.4% | +2.4% |
|---|---|---|---|
| Create Solutions | 621M | 33.6% | +1.2% |
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 | 1.8B | +2.0% | −403M | -21.8% | -0.96 | 404M |
| FY2024 | 1.8B | -17.1% | −664M | -36.6% | -1.68 | 286M |
| FY2023 | 2.2B | +57.2% | −822M | -37.6% | -2.16 | 179M |
| FY2022 | 1.4B | +25.3% | −921M | -66.2% | -2.96 | −117M |
| FY2021 | 1.1B | +43.8% | −533M | -48.0% | -1.89 | −153M |
| FY2020 | 772M | +42.6% | −282M | -36.5% | -1.66 | −20.2M |
| FY2019 | 542M | +42.3% | −163M | -30.1% | -2.39 | −95.0M |
| FY2018 | 381M | – | −132M | -34.6% | -1.24 | −119M |