WK
WORKIVA INC
+1.91 (+2.63%)74.64USD217K成交股數4.2B市值89.9本益比(近四季)4.3股價營收比+18.6%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 | 255M+24% | 247M+24% | 224M+21% | 215M+21% | 206M+17% | 200M+26% | 186M+20% | 178M+18% | 176M | 158M | 155M | 150M |
| 營業成本 | 50.0M | 48.5M | 46.4M | 49.5M | 48.3M | 45.7M | 43.7M | 41.2M | 41.5M | 38.4M | 39.5M | 38.5M |
| 毛利 | 205M+30% | 199M+29% | 178M+25% | 166M+22% | 158M+18% | 154M+29% | 142M+23% | 136M+22% | 134M | 120M | 116M | 112M |
| 毛利率 | 80.4% | 80.4% | 79.3% | 77.0% | 76.6% | 77.1% | 76.5% | 76.8% | 76.4% | 75.8% | 74.5% | 74.4% |
| 研發費用 | 57.5M | 52.9M | 51.4M | 54.8M | 53.8M | 50.6M | 48.4M | 48.4M | 45.5M | 41.7M | 42.7M | 45.8M |
| 銷售管理費用 | 27.1M | 26.0M | 28.7M | 28.9M | 27.2M | 26.8M | 25.6M | 26.4M | 24.3M | 21.0M | 23.6M | 42.0M |
| 營業利益 | 11.7M-147% | 15.3M-215% | −3.4M-84% | −22.1M-4% | −24.8M+35% | −13.3M-14% | −21.8M-4% | −23.1M-51% | −18.3M | −15.5M | −22.7M | −46.8M |
| 營業利益率 | 4.6% | 6.2% | -1.5% | -10.3% | -12.0% | -6.7% | -11.7% | -13.0% | -10.4% | -9.8% | -14.6% | -31.2% |
| 稅後淨利 | 13.4M-163% | 19.0M-315% | 2.8M-116% | −19.4M+11% | −21.4M+83% | −8.8M-84% | −17.0M-19% | −17.5M-62% | −11.7M | −56.3M | −20.9M | −46.2M |
| 淨利率 | 5.3% | 7.7% | 1.2% | -9.0% | -10.4% | -4.4% | -9.2% | -9.9% | -6.7% | -35.6% | -13.5% | -30.7% |
| 稀釋 EPS | 0.24-163% | 0.33-320% | 0.05-116% | -0.35+9% | -0.38+81% | -0.15-86% | -0.31-21% | -0.32-63% | -0.21 | -1.04 | -0.39 | -0.86 |
| 稀釋股數 | 56.1M | 58.4M | 58.2M | 56.1M | 56.2M | 55.4M | 55.6M | 55.2M | 54.9M | 54.3M | 54.0M | 53.7M |
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 | 252M | 334M | 316M | 284M | 242M | 302M | 248M | 268M | 296M | 405M | 199M | 195M |
| 應收帳款 | 148M | 138M | 144M | 122M | 119M | 148M | 138M | 121M | 87.9M | 98.9M | 84.3M | 77.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 831M | 800M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 831M | 799M |
| 股東權益 | −97.1M | −12.6M | −36.9M | −66.5M | −75.7M | −41.7M | −50.8M | −77.7M | −83.2M | −114M | 157K | 930K |
| 負債比 | 107.1% | 100.9% | 102.6% | 104.9% | 105.9% | 103.0% | 103.9% | 106.3% | 106.9% | 109.9% | 100.0% | 99.9% |
| 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 | 78.3M-1164% | 26.5M-40% | 46.2M+144% | 50.3M-359464% | −7.4M-130% | 44.0M+193% | 18.9M-27% | −14K-100% | 24.8M | 15.0M | 26.0M | 5.6M |
| 資本支出 | 332K | 728K | 91K | 995K | 763K | 809K | 243K | 108K | 203K | 895K | 639K | 198K |
| 自由現金流 | 78.0M-1060% | 25.7M-40% | 46.1M+147% | 49.3M-40523% | −8.1M-133% | 43.2M+206% | 18.7M-26% | −122K-102% | 24.6M | 14.1M | 25.3M | 5.4M |
| 折舊攤銷 | 2.9M | 2.5M | 2.7M | 2.9M | 2.9M | 2.9M | 3.0M | 2.6M | 2.5M | 2.7M | 2.9M | 2.8M |
| 買回庫藏股 | 123M | 50.0M | 10.0M | 10.0M | 40.1M | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 30.5% | 10.4% | 20.5% | 22.9% | -3.9% | 21.6% | 10.1% | -0.1% | 14.0% | 8.9% | 16.3% | 3.6% |
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 · 885M
| 美國 | 648M | 73.3% | +15.1% |
|---|---|---|---|
| 美國以外 | 236M | 26.7% | +34.7% |
產品／服務2025 年度 · 885M
| License And Service | 813M | 91.9% | +21.7% |
|---|---|---|---|
| XBRL Professional Services | 60.6M | 6.9% | +3.2% |
| Other Services | 11.3M | 1.3% | -7.7% |
| Professional Services 小計 | 71.9M | 8.1% | +1.3% |
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 | 885M | +19.7% | −26.2M | -3.0% | -0.47 | 138M |
| FY2024 | 739M | +17.2% | −55.0M | -7.5% | -0.99 | 86.3M |
| FY2023 | 630M | +17.1% | −128M | -20.2% | -2.36 | 68.8M |
| FY2022 | 538M | +21.3% | −90.9M | -16.9% | -1.72 | 7.9M |
| FY2021 | 443M | +26.1% | −37.7M | -8.5% | -0.74 | 46.3M |
| FY2020 | 352M | +18.0% | −48.4M | -13.8% | -1.00 | 31.4M |
| FY2019 | 298M | +21.9% | −47.5M | -15.9% | -1.03 | 27.8M |
| FY2018 | 244M | – | −50.1M | -20.5% | -1.15 | 5.3M |