WDAY
Workday, Inc.
+9.83 (+5.24%)197.59USD2.1M成交股數43.5B市值40.0本益比(近四季)4.3股價營收比+12.8%營收年增(近四季)2026-08-27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 | 2.6B+18% | 2.5B+15% | 2.4B+13% | 2.3B+13% | 2.2B+13% | 2.2B+18% | 2.2B+21% | 2.1B+24% | 2.0B | 1.9B | 1.8B | 1.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 747M | 705M | 666M | 660M | 663M | 674M | 647M | 649M | 656M | 619M | 610M | 600M |
| 銷售管理費用 | 231M | 216M | 234M | 216M | 212M | 220M | 198M | 202M | 200M | 176M | 169M | 168M |
| 營業利益 | 313M+703% | 338M+351% | 259M+57% | 248M+123% | 39.0M-39% | 75.0M-15% | 165M+358% | 111M-655% | 64.0M | 88.0M | 36.0M | −20.0M |
| 營業利益率 | 11.8% | 13.3% | 10.6% | 10.6% | 1.7% | 3.4% | 7.6% | 5.3% | 3.2% | 4.7% | 2.0% | -1.2% |
| 稅後淨利 | 632M+829% | 222M+136% | 252M+31% | 228M+73% | 68.0M-36% | 94.0M-18% | 193M+144% | 132M | 107M | 114M | 79.0M | 0.00 |
| 淨利率 | 23.9% | 8.7% | 10.4% | 9.7% | 3.0% | 4.3% | 8.9% | 6.3% | 5.4% | 6.1% | 4.4% | 0.0% |
| 稀釋 EPS | 2.57+928% | 0.87+156% | 0.94+31% | 0.84+71% | 0.25-38% | 0.34-21% | 0.72+140% | 0.49 | 0.40 | 0.43 | 0.30 | 0.00 |
| 稀釋股數 | 246M | 254M | 269M | 270M | 270M | 269M | 269M | 268M | 270M | 266M | 264M | 261M |
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 | 661M | 559M | 2.6B | 1.3B | 972M | 1.5B | 1.3B | 1.6B | 1.8B | 1.6B | 1.4B | 1.4B |
| 應收帳款 | 1.9B | 1.6B | 1.8B | 1.6B | 1.4B | 2.0B | 1.4B | 1.3B | 1.1B | 1.2B | 1.3B | 1.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.9B | 16.1B | 17.8B | 18.0B | 17.2B | 18.0B | 16.4B | 16.2B | 15.9B | 13.9B | 13.7B | 13.3B |
| 有息負債 | 2.0B | 2.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| 總負債 | 9.4B | 9.4B | 8.9B | 8.8B | 8.3B | 8.9B | 7.8B | 7.9B | 7.8B | 7.3B | 7.5B | 7.3B |
| 股東權益 | 6.5B | 6.7B | 8.9B | 9.2B | 8.9B | 9.0B | 8.6B | 8.3B | 8.2B | 6.6B | 6.3B | 5.9B |
| 負債比 | 59.3% | 58.5% | 50.0% | 48.9% | 48.2% | 49.7% | 47.5% | 48.6% | 48.8% | 52.4% | 54.3% | 55.2% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.4B | −377M | −1.7B | −2.0B | −1.4B | −1.7B | −1.3B | −1.2B | −1.4B | −1.5B | −1.5B |
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 | – | 696M-37% | – | – | 457M+23% | 1.1B+147% | 406M-4% | 571M+106% | 372M | 451M | 425M | 277M |
| 資本支出 | – | 80.0M | – | – | 36.0M | 86.0M | 47.0M | 55.0M | 81.0M | 60.0M | 65.0M | 59.0M |
| 自由現金流 | – | 616M-40% | – | – | 421M+45% | 1.0B+162% | 359M-0% | 516M+137% | 291M | 391M | 360M | 218M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.6B | – | – | 290M | 102M | 158M | 312M | 128M | 145M | 139M | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.2% | – | – | 18.8% | 46.4% | 16.6% | 24.7% | 14.6% | 21.0% | 20.1% | 12.9% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 9.6B
| 美國 | 7.2B | 75.1% | +13.3% |
|---|---|---|---|
| 美國以外 | 2.4B | 24.9% | +12.4% |
產品／服務2026 年度 · 9.6B
| Subscription Services | 8.8B | 92.5% | +14.4% |
|---|---|---|---|
| Professional Services | 719M | 7.5% | -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 |
|---|---|---|---|---|---|---|
| FY2026 | 9.6B | +13.1% | 693M | 7.3% | 2.59 | 2.8B |
| FY2025 | 8.4B | +16.4% | 526M | 6.2% | 1.95 | 2.2B |
| FY2024 | 7.3B | +16.8% | 1.4B | 19.0% | 5.21 | 1.9B |
| FY2023 | 6.2B | +21.0% | −367M | -5.9% | -1.44 | 1.3B |
| FY2022 | 5.1B | +19.0% | 29.0M | 0.6% | 0.12 | – |
| FY2021 | 4.3B | +19.0% | −282M | -6.5% | -1.19 | – |
| FY2020 | 3.6B | +28.5% | −481M | -13.3% | -2.12 | – |
| FY2019 | 2.8B | – | −418M | -14.8% | -1.93 | 404M |