YEXT
Yext, Inc.
-0.08 (-1.33%)6.31USD368K成交股數624M市值35.0本益比(近四季)1.4股價營收比-1.8%營收年增(近四季)2026-09-01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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 111M-2% | 108M-1% | 112M-2% | 112M+14% | 113M+18% | 109M+8% | 114M+13% | 97.9M-5% | 96.0M | 101M | 101M | 103M |
| 營業成本 | 27.3M | 29.2M | 29.7M | 29.2M | 28.1M | 27.1M | 26.2M | 22.3M | 21.5M | 21.7M | 22.1M | 22.4M |
| 毛利 | 83.8M-1% | 78.7M-4% | 82.3M-6% | 82.8M+10% | 85.0M+14% | 82.4M+4% | 87.7M+11% | 75.6M-6% | 74.4M | 79.4M | 79.1M | 80.2M |
| 毛利率 | 75.5% | 72.9% | 73.5% | 73.9% | 75.2% | 75.2% | 77.0% | 77.2% | 77.6% | 78.6% | 78.2% | 78.2% |
| 研發費用 | 19.4M | 21.5M | 22.0M | 22.6M | 23.4M | 21.9M | 21.1M | 18.6M | 17.1M | 18.1M | 18.3M | 18.9M |
| 銷售管理費用 | – | 22.3M | – | – | – | 23.2M | 33.4M | 22.6M | 19.6M | 18.4M | 17.2M | 18.0M |
| 營業利益 | 17.6M-41% | 5.6M+399% | 6.0M-158% | 7.8M-203% | 29.7M-647% | 1.1M+7% | −10.4M+482% | −7.6M+79% | −5.4M | 1.0M | −1.8M | −4.2M |
| 營業利益率 | 15.8% | 5.2% | 5.3% | 6.9% | 26.2% | 1.0% | -9.1% | -7.7% | -5.7% | 1.0% | -1.8% | -4.1% |
| 稅後淨利 | 13.1M-51% | 2.6M+241% | 4.3M-134% | 6.1M-251% | 26.8M-801% | 770K-42% | −12.8M+2635% | −4.1M+18% | −3.8M | 1.3M | −468K | −3.4M |
| 淨利率 | 11.8% | 2.4% | 3.9% | 5.5% | 23.7% | 0.7% | -11.2% | -4.1% | -4.0% | 1.3% | -0.5% | -3.3% |
| 稀釋 EPS | 0.13+333% | 0.02+100% | 0.02-120% | 0.01-133% | 0.03-200% | 0.010% | -0.10 | -0.030% | -0.03 | 0.01 | 0.00 | -0.03 |
| 稀釋股數 | 103M | 113M | 130M | 129M | 131M | 131M | 128M | 127M | 125M | 124M | 124M | 124M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 86.8M | 91.9M | 154M | 140M | 179M | 115M | 100M | 235M | 246M | 210M | 182M | 201M |
| 應收帳款 | 68.8M | 70.4M | 121M | 62.9M | 66.4M | 71.5M | 57.8M | 45.9M | 53.6M | 108M | 51.4M | 54.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 484M | 499M | 622M | 556M | 626M | 572M | 540M | 458M | 482M | 509M | 432M | 459M |
| 有息負債 | 148M | 148M | 98.0M | 98.2M | 98.3M | – | – | – | – | – | – | – |
| 總負債 | 448M | 475M | 462M | 401M | 474M | 430M | 380M | 295M | 326M | 362M | 295M | 320M |
| 股東權益 | 35.7M | 24.5M | 159M | 155M | 153M | 142M | 160M | 163M | 156M | 147M | 136M | 139M |
| 負債比 | 92.6% | 95.1% | 74.4% | 72.1% | 75.6% | 75.2% | 70.4% | 64.5% | 67.7% | 71.1% | 68.4% | 69.7% |
| 淨現金(現金 − 有息負債) | −60.9M | −55.7M | 56.2M | 41.7M | 80.5M | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 37.4M-1% | – | – | – | 37.7M | – | – | 38.3M | – | – | – |
| 資本支出 | – | 429K | – | – | – | 562K | – | – | 647K | – | – | – |
| 自由現金流 | – | 37.0M-0% | – | – | – | 37.2M | – | – | 37.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 142M | – | – | – | 27.6M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 34.3% | – | – | – | 33.9% | – | – | 39.2% | – | – | – |
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 · 447M
| Reportable | 447M | 100.0% | +6.1% |
|---|
地區2026 年度 · 447M
| North America | 362M | 81.0% | +7.5% |
|---|---|---|---|
| 美國以外 | 85.0M | 19.0% | +0.4% |
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 | 447M | +6.1% | 38.0M | 8.5% | 0.07 | 53.3M |
| FY2025 | 421M | +4.1% | −28.0M | -6.7% | -0.22 | 48.1M |
| FY2024 | 404M | +0.9% | −3.0M | -0.7% | -0.02 | 43.4M |
| FY2023 | 401M | +2.6% | −66.0M | -16.5% | -0.53 | 11.7M |
| FY2022 | 391M | +10.1% | −93.0M | -23.8% | -0.73 | 8.4M |
| FY2021 | 355M | +18.7% | −94.7M | -26.7% | -0.79 | −63.9M |
| FY2020 | 299M | +30.9% | −122M | -40.7% | -1.09 | −42.7M |
| FY2019 | 228M | – | −74.8M | -32.8% | -0.76 | −30K |