VRNS
VARONIS SYSTEMS INC
+0.83 (+1.78%)47.59USD416K成交股數5.5B市值–本益比(近四季)7.9股價營收比+18.3%營收年增(近四季)2026-10-27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 | 180M+18% | 173M+27% | 173M+17% | 162M+24% | 152M+33% | 136M-11% | 148M+21% | 130M+13% | 114M | 154M | 122M | 115M |
| 營業成本 | 44.5M | 41.6M | 36.6M | 35.1M | 31.2M | 29.0M | 24.0M | 22.4M | 21.3M | 19.3M | 17.4M | 17.4M |
| 毛利 | 136M+12% | 132M+22% | 137M+10% | 126M+17% | 121M+30% | 107M-20% | 124M+18% | 108M+10% | 92.7M | 135M | 105M | 98.0M |
| 毛利率 | 75.3% | 76.0% | 78.9% | 78.2% | 79.5% | 78.7% | 83.8% | 82.8% | 81.3% | 87.4% | 85.8% | 84.9% |
| 研發費用 | 73.3M | 69.8M | 64.6M | 62.7M | 56.2M | 54.2M | 53.5M | 44.9M | 47.8M | 48.1M | 44.8M | 46.1M |
| 銷售管理費用 | 23.8M | 25.9M | 24.5M | 25.6M | 24.6M | 24.2M | 22.9M | 21.8M | 21.3M | 21.3M | 20.6M | 21.3M |
| 營業利益 | −40.6M+11% | −44.5M+2% | −30.3M+28% | −35.9M+25% | −36.6M-23% | −43.8M+735% | −23.6M-19% | −28.8M-27% | −47.6M | −5.2M | −29.1M | −39.7M |
| 營業利益率 | -22.6% | -25.7% | -17.5% | -22.2% | -24.0% | -32.1% | -16.0% | -22.1% | -41.8% | -3.4% | -23.8% | -34.4% |
| 稅後淨利 | −46.8M+31% | −36.9M+3% | −27.8M+52% | −29.9M+25% | −35.8M-12% | −35.8M+3885% | −18.3M-20% | −23.9M-38% | −40.5M | −898K | −23.0M | −38.7M |
| 淨利率 | -26.0% | -21.3% | -16.0% | -18.5% | -23.5% | -26.2% | -12.4% | -18.4% | -35.5% | -0.6% | -18.8% | -33.5% |
| 稀釋 EPS | -0.41+28% | -0.320% | -0.23+44% | -0.26+24% | -0.32-14% | -0.32+3100% | -0.16-24% | -0.21-40% | -0.37 | -0.01 | -0.21 | -0.35 |
| 稀釋股數 | 115M | 116M | 114M | 115M | 112M | 113M | 112M | 112M | 110M | 109M | 109M | 110M |
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 | 234M | 179M | 202M | 157M | 199M | 153M | 282M | 155M | 147M | 231M | 111M | 399M |
| 應收帳款 | 151M | 157M | 243M | 143M | 150M | 124M | 119M | 122M | 100M | 169M | 111M | 104M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.6B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 444M | 454M | 599M | 605M | 341M | 368M | 429M | 459M | 452M | 490M | 445M | 471M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 55.0M-19% | – | – | – | 68.0M | – | – | 56.7M | – | – | – |
| 資本支出 | – | 5.0M | – | – | – | 2.3M | – | – | 297K | – | – | – |
| 自由現金流 | – | 50.1M-24% | – | – | – | 65.7M | – | – | 56.4M | – | – | – |
| 折舊攤銷 | – | 4.4M | – | – | – | 2.4M | – | – | 2.9M | – | – | – |
| 買回庫藏股 | – | 135M | – | – | – | 61.3M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 28.9% | – | – | – | 48.1% | – | – | 49.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 624M
| Term License Subscriptions Saa S Revenues And Maintenance And Services Fees | 624M | 100.0% | +13.2% |
|---|
地區2025 年度 · 624M
| 美國 | 440M | 70.6% | +9.9% |
|---|---|---|---|
| 歐洲中東非洲 | 134M | 21.4% | +16.8% |
| 其他地區 | 49.5M | 7.9% | +38.1% |
產品／服務2025 年度 · 624M
| Software As A Service | 463M | 74.2% | +121.6% |
|---|---|---|---|
| Subscription And Circulation | 110M | 17.6% | -56.9% |
| Maintenance | 51.3M | 8.2% | -41.7% |
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 | 624M | +13.2% | −129M | -20.7% | -1.13 | 135M |
| FY2024 | 551M | +10.4% | −95.8M | -17.4% | -0.86 | 109M |
| FY2023 | 499M | +5.4% | −101M | -20.2% | -0.92 | 54.3M |
| FY2022 | 474M | +21.4% | −125M | -26.3% | -1.14 | 475K |
| FY2021 | 390M | +33.3% | −117M | -30.0% | -1.11 | −3.3M |
| FY2020 | 293M | +15.1% | −94.0M | -32.1% | -1.00 | −16.0M |
| FY2019 | 254M | -6.0% | −78.8M | -31.0% | -2.60 | −36.1M |
| FY2018 | 270M | – | −28.6M | -10.6% | -0.98 | 14.0M |