VEEV
VEEVA SYSTEMS INC
+0.20 (+0.08%)265.10USD408K成交股數42.9B市值43.4本益比(近四季)12.4股價營收比+17.6%營收年增(近四季)2026-11-25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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 928M+22% | 883M+22% | 811M+16% | 789M+17% | 759M+17% | 721M+17% | 699M+18% | 676M+28% | 650M | 617M | 590M | 526M |
| 營業成本 | 232M | 221M | 199M | 195M | 174M | 181M | 174M | 170M | 174M | 168M | 169M | 167M |
| 毛利 | 696M+19% | 662M+23% | 612M+17% | 594M+17% | 585M+23% | 540M+20% | 525M+25% | 506M+41% | 476M | 449M | 421M | 360M |
| 毛利率 | 75.0% | 75.0% | 75.4% | 75.3% | 77.1% | 74.9% | 75.1% | 74.8% | 73.3% | 72.8% | 71.4% | 68.3% |
| 研發費用 | 223M | 208M | 192M | 193M | 184M | 182M | 172M | 176M | 163M | 161M | 157M | 147M |
| 銷售管理費用 | 71.3M | 69.5M | 68.5M | 95.8M | 68.8M | 70.7M | 72.4M | 61.4M | 61.3M | 62.3M | 62.9M | 62.7M |
| 營業利益 | 275M+18% | 273M+45% | 241M+33% | 196M+18% | 234M+51% | 188M+47% | 181M+74% | 166M+171% | 155M | 128M | 104M | 61.5M |
| 營業利益率 | 29.6% | 30.9% | 29.7% | 24.8% | 30.8% | 26.1% | 25.9% | 24.6% | 23.9% | 20.8% | 17.6% | 11.7% |
| 稅後淨利 | 273M+20% | 261M+33% | 236M+27% | 200M+17% | 228M+41% | 196M+45% | 186M+66% | 171M+30% | 162M | 135M | 112M | 132M |
| 淨利率 | 29.5% | 29.6% | 29.1% | 25.4% | 30.1% | 27.1% | 26.6% | 25.3% | 24.9% | 21.9% | 18.9% | 25.0% |
| 稀釋 EPS | 1.66+21% | 1.57+34% | 1.40+24% | 1.19+14% | 1.37+40% | 1.17+41% | 1.13+66% | 1.04+28% | 0.98 | 0.83 | 0.68 | 0.81 |
| 稀釋股數 | 165M | 166M | 169M | 168M | 166M | 165M | 165M | 165M | 164M | 164M | 163M | 163M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 1.9B | 1.7B | 1.9B | 2.0B | 1.1B | 1.0B | 1.2B | 1.2B | 744M | 743M | 1.1B |
| 應收帳款 | 497M | 568M | 314M | 422M | 493M | 1.0B | 256M | 365M | 362M | 256M | 379M | 413M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.1B | 9.1B | 8.1B | 8.0B | 7.8B | 7.3B | 6.5B | 6.3B | 6.2B | 5.2B | 5.2B | 5.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6B | 1.8B | 1.1B | 1.4B | 1.6B | 1.5B | 951M | 1.1B | 1.3B | 846M | 1.1B | 1.1B |
| 股東權益 | 7.4B | 7.3B | 7.0B | 6.6B | 6.2B | 5.8B | 5.5B | 5.2B | 4.9B | 4.4B | 4.2B | 3.9B |
| 負債比 | 18.0% | 20.0% | 13.0% | 17.0% | 20.0% | 20.5% | 14.7% | 18.1% | 21.0% | 16.2% | 20.6% | 21.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.1B | – | – | 877M+15% | – | – | – | 764M | 82.6M | 265M | 506M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 227M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.2B
| Reportable | 3.2B | 100.0% | +16.3% |
|---|
地區2026 年度 · 3.2B
| North America | 1.9B | 59.6% | +17.4% |
|---|---|---|---|
| 歐洲 | 940M | 29.4% | +18.8% |
| 亞太 | 280M | 8.8% | +5.4% |
| Other International | 72.2M | 2.3% | +5.5% |
產品／服務2026 年度 · 1.8B
| Subscription Services Veeva Commercial Cloud | 1.3B | 71.1% | +13.8% |
|---|---|---|---|
| Professional Services Veeva Research And Development And Quality Solutions | 322M | 18.2% | +16.3% |
| Professional Services Veeva Commercial Cloud | 189M | 10.7% | +2.2% |
| Subscription And Circulation 小計 | 2.7B | 151.8% | +17.5% |
| Subscription Services Veeva Research And Development And Quality Solutions 小計 | 1.4B | 80.7% | +20.9% |
| Technology Service 小計 | 511M | 28.9% | +10.6% |
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 | 3.2B | +16.3% | 909M | 28.4% | 5.44 | – |
| FY2025 | 2.7B | +16.2% | 714M | 26.0% | 4.32 | – |
| FY2024 | 2.4B | +9.7% | 526M | 22.2% | 3.22 | – |
| FY2023 | 2.2B | +16.4% | 488M | 22.6% | 3.00 | – |
| FY2022 | 1.9B | +26.3% | 427M | 23.1% | 2.63 | – |
| FY2021 | 1.5B | +32.7% | 380M | 25.9% | 2.36 | – |
| FY2020 | 1.1B | +28.1% | 301M | 27.3% | 1.90 | 434M |
| FY2019 | 862M | – | 230M | 26.7% | 1.47 | 302M |