UPLD
Upland Software, Inc.
+0.04 (+0.89%)3.98USD24.8K成交股數11.8M市值–本益比(近四季)0.1股價營收比-8.0%營收年增(近四季)2026-11-05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 | 49.1M-8% | 48.7M-24% | 49.3M-26% | 50.5M-27% | 53.4M-25% | 63.7M-12% | 66.7M-10% | 69.3M-7% | 70.7M | 72.2M | 74.1M | 74.5M |
| 營業成本 | 11.7M | 11.9M | 11.6M | 11.7M | 13.4M | 18.0M | 19.7M | 20.5M | 21.0M | 23.7M | 22.9M | 24.2M |
| 毛利 | 37.5M-6% | 36.8M-19% | 37.7M-20% | 38.8M-20% | 39.9M-20% | 45.6M-6% | 47.0M-8% | 48.9M-3% | 49.7M | 48.5M | 51.2M | 50.3M |
| 毛利率 | 76.3% | 75.5% | 76.5% | 76.9% | 74.8% | 71.6% | 70.5% | 70.5% | 70.2% | 67.2% | 69.1% | 67.5% |
| 研發費用 | 7.8M | 8.0M | 7.3M | 7.9M | 9.8M | 11.5M | 11.4M | 12.2M | 12.5M | 11.7M | 12.7M | 12.4M |
| 銷售管理費用 | 9.1M | 8.5M | 7.4M | 8.8M | 10.2M | 11.6M | 11.1M | 13.9M | 13.2M | 13.9M | 14.6M | 15.6M |
| 營業利益 | −29.7M+322% | 5.0M-580% | 7.2M-317% | 5.3M-200% | −7.0M-92% | −1.1M-89% | −3.3M-57% | −5.4M-43% | −91.6M | −9.4M | −7.7M | −9.4M |
| 營業利益率 | -60.4% | 10.4% | 14.5% | 10.6% | -13.2% | -1.7% | -5.0% | -7.7% | -129.6% | -13.0% | -10.4% | -12.6% |
| 稅後淨利 | −35.3M+171% | −1.2M-95% | 80.4M-4739% | −1.1M-90% | −13.0M-86% | −25.8M-108% | −1.7M-80% | −11.4M-24% | −96.1M | 344M | −8.7M | −15.1M |
| 淨利率 | -71.9% | -2.5% | 163.0% | -2.2% | -24.4% | -40.6% | -2.6% | -16.5% | -135.9% | 476.3% | -11.7% | -20.3% |
| 稀釋 EPS | -12.53+147% | -0.09-91% | 4.58-3917% | -0.09-81% | -5.08+51% | -0.97+70% | -0.12-61% | -0.47-8% | -3.37 | -0.57 | -0.31 | -0.51 |
| 稀釋股數 | 2.9M | 29.2M | 28.6M | 28.8M | 2.9M | 28.2M | 27.3M | 27.3M | 28.9M | 32.1M | 32.6M | 32.5M |
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 | 31.0M | 29.8M | 29.4M | 22.8M | 41.0M | 33.7M | 59.7M | 232M | 232M | 237M | 240M | 263M |
| 應收帳款 | 19.9M | 23.6M | 25.6M | 18.9M | 20.1M | 26.1M | 31.8M | 30.2M | 29.3M | 38.8M | 37.2M | 34.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 357M | 403M | 413M | 409M | 442M | 457M | 555M | 740M | 755M | 870M | 894M | 956M |
| 有息負債 | – | – | 225M | – | – | – | – | – | – | 474M | – | – |
| 總負債 | 314M | 324M | 332M | 329M | 358M | 370M | 432M | 613M | 616M | 626M | 628M | 673M |
| 股東權益 | −89.8M | −52.4M | −48.4M | −47.3M | −42.4M | −37.8M | 907K | 6.5M | 20.1M | 126M | 149M | 168M |
| 負債比 | 88.1% | 80.6% | 80.5% | 80.4% | 81.0% | 81.0% | 77.9% | 82.8% | 81.6% | 72.0% | 70.3% | 70.4% |
| 淨現金(現金 − 有息負債) | – | – | −195M | – | – | – | – | – | – | −237M | – | – |
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 | – | 5.6M-33% | – | – | – | 8.3M | – | – | 5.1M | – | – | – |
| 資本支出 | – | 81K | – | – | – | 424K | – | – | 183K | – | – | – |
| 自由現金流 | – | 5.5M-30% | – | – | – | 7.9M | – | – | 4.9M | – | – | – |
| 折舊攤銷 | 5.6M | 6.6M | 9.3M | 6.4M | 6.9M | 9.7M | 11.5M | 11.4M | 13.8M | 24.4M | 14.3M | 14.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.3% | – | – | – | 12.4% | – | – | 7.0% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 217M
| Subscription And Support | 205M | 94.6% | -21.3% |
|---|---|---|---|
| Professional Services And Other | 6.5M | 3.0% | -21.1% |
| Perpetual License | 5.3M | 2.4% | -9.5% |
| 產品 小計 | 210M | 97.0% | -21.1% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 217M | -21.1% | 40.4M | 18.6% | -1.56 | 24.4M |
| FY2024 | 275M | -7.7% | 113M | 41.0% | -4.26 | 23.4M |
| FY2023 | 298M | -6.1% | 180M | 60.4% | -5.77 | 48.7M |
| FY2022 | 317M | +5.1% | −68.4M | -21.6% | -2.23 | 29.1M |
| FY2021 | 302M | +3.5% | −58.2M | -19.3% | -1.92 | 40.6M |
| FY2020 | 292M | +31.1% | −51.2M | -17.6% | -1.92 | 34.5M |
| FY2019 | 223M | +48.5% | −45.4M | -20.4% | -1.96 | 11.0M |
| FY2018 | 150M | – | −10.8M | -7.2% | -0.54 | 6.4M |