Akamai Technologies, Inc. (AKAM)财务
NASDAQ · Technology · Software - Infrastructure · 员工11,000人 · CEO F. Thomson Leighton
- 股价
- $92.72 -6.70%
- 市值
- $133亿
- 企业价值
- $212亿
- 最近财报
- Q2 '26 2026-08-07提交
- 下次财报
- 2026-11-05 EPS预期 $1.67
营收(TTM)$43.2亿+5.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)11.8%-1.0 百分点 对比去年同期营业利润 $5.12亿
净利润(TTM)$4.11亿-3.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)$6.3亿-7.2% 对比去年同期资本支出 $8.17亿
稀释EPS(TTM)$2.78-1.4% 对比去年同期最近4个季度之和
净现金-$59.8亿-39.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $133亿 EV $212亿
- 营收
- $43.2亿 过去12个月
- 营收增速
- +7% FY2026年一致预期
- 净利润率
- 9.5% 净利润 / 营收,TTM
- P/E
- 32.6× 预期 13.9×(FY2026)
- P/S
- 3.1× 股价 / 营收,TTM
- EV / EBITDA
- 16.5× TTM
- 自由现金流
- $6.3亿 过去12个月
- 净利润
- $4.11亿 过去12个月
- 营收预期
- $44.9亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $11.2亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-06):营收超预期0.8%,EPS 超预期1.3%营收$11亿,预期$10.9亿(+0.8%);EPS $1.59,预期$1.57(+1.3%)。
- 营收增长平稳:同比5.4%Q2 '26营收$11亿,此前四个季度的平均值为6.2%。
- 营业利润率11.8%(TTM),较去年同期-1.0 百分点营收增长5.9%,营业利润增长-2.4%。
- 资本支出占营收的18.9%(去年为18.8%)最近4个季度投入$8.17亿(同比+6.5%)。自由现金流$6.3亿,相当于净利润的153.3%。
- 股东回报$14.2亿 = 自由现金流的224.8%回购$14.2亿(去年为$11亿),股息$0,股权激励$5.1亿(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内增加5.8%Q2 '26稀释股数1.54亿,一年前为1.45亿。
- 净债务 $59.8亿现金 + 短期投资 $33.6亿,含租赁债务 $93.4亿;一年前净债务 $43亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $11亿 | $10.4亿 | +5.4% |
| 毛利率 | 55.8% | 59.1% | -3.3 百分点 |
| 营业利润 | $8030万 | $1.51亿 | -47.0% |
| 营业利润率 | 7.3% | 14.5% | -7.2 百分点 |
| 净利润 | $7940万 | $1.04亿 | -23.4% |
| 稀释EPS | $0.52 | $0.71 | -26.8% |
| 经营现金流 | $3.26亿 | $4.59亿 | -28.9% |
| 资本支出 | $2.26亿 | $2.24亿 | +0.9% |
| 自由现金流 | $1.01亿 | $2.35亿 | -57.3% |
| R&D | $1.49亿 | $1.26亿 | +18.3% |
| 股权激励费用 | $1.46亿 | $1.13亿 | +29.7% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $11亿 | $10.9亿 | +0.8% |
| EPS(一致预期口径) | $1.59 | $1.57 | +1.3% |
来自2026-08-06发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | $11亿 | +5.4% | 100.0% | $43.2亿 | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $5.5亿 | +4.3% | 50.1% | $21.8亿 | -16.9% | |
| Non-US | $5.49亿 | +6.5% | 49.9% | $21.5亿 | -12.2% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $14.5亿
- 资本支出
- -$8.17亿
- 股票回购
- -$14.2亿
- 股息
- $0
- 收购
- -$5590万
- 债务净发行
- $34.5亿
- 股权激励费用
- $5.1亿
- 自由现金流
- $6.3亿
- 股东回报 / FCF
- 224.8%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 32.6× | 28.9× | 25.6× – 33.0× |
| EV / EBITDA | 16.5× | 15.0× | 12.7× – 17.8× |
| EV / 营收 | 4.9× | 5.1× | 4.4× – 6.2× |
| 股价 / FCF | 21.2× | 20.7× | 16.4× – 29.2× |
| 股价 / 净资产 | 2.8× | 3.3× | 2.5× – 4.2× |
| FCF收益率 | 4.7% | 5.1% | 3.4% – 6.1% |
| 投入资本回报率 | 2.9% | 6.2% | 4.3% – 9.3% |
| 净资产收益率 | 8.5% | 11.5% | 9.1% – 14.4% |
分析师
一致目标价 $161.53 (+74.2%)
区间 $100.00 – $225.00 · 评级 Hold
强烈买入2
买入24
持有25
卖出1
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $44.9亿 | +6.7% | $6.67 | +117.2% | 13.9× | 16 |
| FY2027 | $52.1亿 | +16.0% | $6.74 | +1.0% | 13.8× | 16 |
| FY2028 | $63.7亿 | +22.4% | $8.54 | +26.8% | 10.9× | 8 |
| FY2029 | $80.1亿 | +25.7% | $11.42 | +33.6% | 8.1× | 5 |
| FY2030 | $87.6亿 | +9.3% | $13.40 | +17.4% | 6.9× | 5 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Akamai Technologies, Inc.在近期10-Q / 10-K文件中标记的全部253项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2.73亿 | $1.47亿 | +86.5% | $1.25亿 | $1.3亿 | -4.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.53亿 | $7.79亿 | +22.4% | $7.94亿 | $7.28亿 | +9.1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $780万 | $518万 | +50.6% | $771万 | $352万 | +118.8% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | $351万 | $335万 | +4.7% | $1190万 | $690万 | +72.8% |
| Accounts Receivable, before Allowance for Credit Loss, Current | $9.61亿 | $7.84亿 | +22.6% | $8.01亿 | $7.31亿 | +9.6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $512万 | $367万 | +39.5% | $1610万 | $695万 | +131.7% |
| Accrual for Taxes Other than Income Taxes, Current | $3450万2025-12-31 | $3140万 | +10.1% | $3450万 | $3140万 | +10.1% |
| Accrued Income Taxes, Current | $5330万2025-12-31 | $7640万 | -30.3% | $5330万 | $7640万 | -30.3% |
| Accrued Liabilities, Current | $2.78亿 | $2.72亿 | +2.1% | $3.2亿 | $3.71亿 | -13.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $36.2亿2025-12-31 | $31.6亿 | +14.6% | $36.2亿 | $31.6亿 | +14.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1.17亿 | -$8740万 | -33.7% | -$9480万 | -$1.56亿 | +39.3% |
| Additional Paid in Capital | $22.9亿 | $27亿 | -15.1% | $20.8亿 | $26.2亿 | -20.5% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $6.57亿 | $3.31亿 | +98.6% | $3.31亿 | – | – |
| Amortization of Debt Issuance Costs | $303万 | $165万 | +84.3% | $705万 | $652万 | +8.2% |
| Amortization of Intangible Assets | $2510万 | $2770万 | -9.5% | $1.11亿 | $9210万 | +20.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5850万 | 5450万 | +7.3% | 4590万 | 3550万 | +29.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.78亿 | $1.32亿 | +35.2% | $5.45亿 | $5.07亿 | +7.6% |
| Assets | $151亿 | $105亿 | +43.1% | $115亿 | $104亿 | +10.7% |
| Assets, Current | $46.5亿 | $20.3亿 | +128.6% | $22.9亿 | $25.8亿 | -11.3% |
| Assets, Fair Value Disclosure | $42.4亿 | $11亿 | +284.5% | $15亿 | $15.6亿 | -4.1% |
| Business Combination, Acquisition Related Costs | – | – | – | $320万 | $750万 | -57.3% |
| Capital Expenditures Incurred but Not yet Paid | $1.19亿 | -$959万 | +1,343.1% | $5550万 | $5550万 | -0.1% |
| Capitalized Computer Software, Impairments | – | – | – | $940万 | $3280万 | -71.3% |
| Capitalized Contract Cost, Amortization | $2240万 | $1540万 | +45.8% | $6490万 | $6640万 | -2.2% |
| Capitalized Contract Cost, Net, Current | $7000万2025-12-31 | $7240万 | -3.3% | $7000万 | $7240万 | -3.3% |
| Cash and Cash Equivalents, at Carrying Value | $14.8亿 | $8.5亿 | +74.1% | $9.3亿 | $5.18亿 | +79.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14.8亿 | $8.51亿 | +74.0% | $9.31亿 | $5.19亿 | +79.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8.55亿 | -$2.49亿 | +443.5% | $4.12亿 | $2860万 | +1,340.6% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 7亿 | 7亿 | 0.0% | 7亿 | 7亿 | 0.0% |
| Common Stock, Shares, Issued | 1.53亿 | 1.59亿 | -3.3% | 1.5亿 | 1.56亿 | -3.8% |
| Common Stock, Shares, Outstanding | 1.44亿 | 1.43亿 | +0.3% | 1.45亿 | 1.5亿 | -3.5% |
| Common Stock, Value, Issued | $153万 | $159万 | -3.3% | $150万 | $156万 | -3.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7910万 | $1.52亿 | -47.8% | $5.13亿 | $4.44亿 | +15.5% |
| Contract with Customer, Liability, Current | $2亿 | $1.8亿 | +11.4% | $1.51亿 | $1.49亿 | +1.3% |
| Contract with Customer, Liability, Noncurrent | $2130万 | $2530万 | -15.7% | $1710万 | $2630万 | -35.1% |
| Contract with Customer, Liability, Revenue Recognized | $3720万 | $4340万 | -14.3% | $1.47亿 | $1.09亿 | +34.9% |
| Convertible Notes Payable, Current | $17.1亿 | $0 | – | $0 | $11.5亿 | -100.0% |
| Convertible Notes Payable, Noncurrent | $58.6亿 | $41亿 | +42.8% | $41.1亿 | $24亿 | +71.3% |
| Convertible Preferred Stock, Shares Reserved for Future Issuance | 70万 | 70万 | 0.0% | 70万 | 70万 | 0.0% |
| Cost of Revenue | $4.86亿 | $4.27亿 | +13.9% | $17.3亿 | $16.2亿 | +6.6% |
| Costs and Expenses | $10.2亿 | $8.92亿 | +14.3% | $36.4亿 | $34.6亿 | +5.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1360万 | $2390万 | -42.9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1.14亿 | $1.21亿 | -6.4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$364万 | $700万 | -152.0% |
| Debt Securities, Available-for-sale | $31亿 | $6.7亿 | +362.3% | $9.55亿 | $13.2亿 | -27.7% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $27.5万 | $178万 | -84.6% | $392万 | $194万 | +102.5% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $772万 | $7万 | +10,928.6% | $12.7万 | $34.3万 | -63.0% |
| Debt Securities, Available-for-sale, Amortized Cost | $31.1亿 | $6.69亿 | +364.6% | $9.51亿 | $13.2亿 | -27.9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | 0 security | – | – | 0 security | – | – |
| Debt Securities, Available-for-sale, Current | $18.7亿 | $1.04亿 | +1,700.0% | $2.48亿 | $10.7亿 | -76.8% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $12.3亿 | $5.67亿 | +117.4% | $7.07亿 | $2.51亿 | +181.4% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $18.7亿 | $1.04亿 | +1,700.0% | $2.48亿 | $10.7亿 | -76.8% |
| Debt Securities, Available-for-sale, Noncurrent | $12.3亿 | $5.67亿 | +117.4% | $7.07亿 | $2.51亿 | +181.4% |
| Deferred Compensation Arrangement with Individual, Compensation Expense | – | – | – | $2900万 | $2660万 | +9.0% |
| Deferred Compensation Arrangement with Individual, Shares Issued | – | – | – | 2.31万 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $979万 | -$4370万 | +122.4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $781万 | -$926万 | +184.4% |
| Deferred Income Tax Assets, Net | $8.52亿 | $5.97亿 | +42.8% | $6.23亿 | $4.83亿 | +28.9% |
| Deferred Income Tax Expense (Benefit) | -$273万 | $1270万 | -121.5% | $2670万 | -$7030万 | +137.9% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02