CrowdStrike Holdings, Inc. (CRWD)财务
NASDAQ · Technology · Software - Infrastructure · 员工11,706人 · CEO George R. Kurtz
- 股价
- $250.43 -4.10%
- 市值
- $2560亿
- 企业价值
- $2520亿
- 最近财报
- Q2 '27 2026-08-27提交
- 下次财报
- 2026-12-01 EPS预期 $0.31
营收(TTM)$54亿+24.3% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-2.2%+6.5 百分点 对比去年同期营业利润 -$1.19亿
净利润(TTM)$5850万+119.7% 对比去年同期税后,含营业外收益
自由现金流(TTM)$15.7亿+51.5% 对比去年同期资本支出 $4.44亿
稀释EPS(TTM)$0.04+111.8% 对比去年同期最近4个季度之和
净现金$41.9亿+0.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $2560亿 EV $2520亿
- 营收
- $54亿 过去12个月
- 营收增速
- +25% FY2027年一致预期
- 净利润率
- 1.1% 净利润 / 营收,TTM
- P/E
- 7,114.5× 预期 199.8×(FY2027)
- P/S
- 47.5× 股价 / 营收,TTM
- EV / EBITDA
- 577.4× TTM
- 自由现金流
- $15.7亿 过去12个月
- 净利润
- $5850万 过去12个月
- 营收预期
- $60.1亿 FY2027年一致预期
- 盈利
- 2026-12-01 营收预期 $15.3亿
- 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(2026-08-26):营收超预期2.1%,EPS 超预期6.3%营收$14.7亿,预期$14.4亿(+2.1%);EPS $0.31,预期$0.29(+6.3%)。
- 营收增长加速:同比25.8%Q2 '27营收$14.7亿,此前四个季度的平均值为23.1%。
- 营业利润率-2.2%(TTM),较去年同期+6.5 百分点营收增长24.3%,营业利润增长68.4%。
- 税前利润的254.0%来自营业外收益税前利润$7760万,营业利润-$1.19亿(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的8.2%(去年为8.1%)最近4个季度投入$4.44亿(同比+26.5%)。自由现金流$15.7亿,相当于净利润的2,690.6%。
- 股东回报$1.97亿 = 自由现金流的12.5%回购$1.76亿(去年为$0),股息$2100万,股权激励$12.3亿(TTM)。
- 稀释股数一年内增加3.8%Q2 '27稀释股数10.4亿,一年前为10亿。
- 净现金 $41.9亿现金 + 短期投资 $50.1亿,含租赁债务 $8.2亿;一年前净现金 $41.6亿。
上一季度:Q2 '27
截至2026-07-31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 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $14.7亿 | $11.7亿 | +25.8% |
| 毛利率 | 74.6% | 73.5% | +1.1 百分点 |
| 营业利润 | -$3320万 | -$1.13亿 | +70.6% |
| 营业利润率 | -2.3% | -9.7% | +7.4 百分点 |
| 净利润 | $531万 | -$7770万 | +106.8% |
| 稀释EPS | $0.01 | -$0.08 | +106.6% |
| 经营现金流 | $5.3亿 | $3.33亿 | +59.3% |
| 资本支出 | $1.24亿 | $4780万 | +160.4% |
| 自由现金流 | $4.06亿 | $2.85亿 | +42.4% |
| R&D | $4.44亿 | $3.47亿 | +28.1% |
| 股权激励费用 | $3.77亿 | $2.87亿 | +31.3% |
实际 vs 一致预期
2026-08-26| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $14.7亿 | $14.4亿 | +2.1% |
| EPS(一致预期口径) | $0.31 | $0.29 | +6.3% |
来自2026-08-26发布的Q2 '27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 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Subscription And Circulation | $14亿 | +27.0% | 95.2% | – | – | |
| Subscription | – | – | – | – | – | |
| Subscription and Circulation | – | – | – | – | – | |
| Professional Services | $7060万 | +7.0% | 4.8% | – | – | |
| Professional services | – | – | – | – | – |
按地区划分的营收
占总额比例| 分部 | Q2 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $9.54亿 | +21.6% | 64.9% | $35.6亿 | +21.7% | |
| EMEA | $2.64亿 | +40.0% | 17.9% | $9.17亿 | +32.1% | |
| Asia Pacific | $1.58亿 | +34.3% | 10.7% | $5.69亿 | +29.1% | |
| Other Countries | $9480万 | +21.1% | 6.4% | $3.52亿 | +24.8% |
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
- $20.2亿
- 资本支出
- -$4.44亿
- 股票回购
- -$1.76亿
- 股息
- -$2100万
- 收购
- -$12.7亿
- 债务净发行
- $0
- 股权激励费用
- $12.3亿
- 自由现金流
- $15.7亿
- 股东回报 / FCF
- 12.5%
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) | 7,114.5× | 790.6× 5年中的1年 | 790.6× – 790.6× |
| EV / EBITDA | 577.4× | 378.0× 5年中的3年 | 228.8× – 586.8× |
| EV / 营收 | 46.7× | 21.1× | 10.3× – 27.4× |
| 股价 / FCF | 163.0× | 76.2× | 36.6× – 93.0× |
| 股价 / 净资产 | 49.9× | 28.4× | 16.9× – 40.0× |
| FCF收益率 | 0.6% | 1.5% | 1.1% – 2.7% |
| 投入资本回报率 | -1.6% | -3.3% | -6.5% – 0.7% |
| 净资产收益率 | 1.3% | -7.2% | -22.9% – 3.9% |
分析师
一致目标价 $244.74 (-2.3%)
区间 $132.00 – $425.00 · 评级 Buy
强烈买入0
买入51
持有14
卖出2
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) |
|---|---|---|---|---|---|---|
| FY2027 | $60.1亿 | +24.8% | $1.25 | +883.5% | 199.8× | 26 |
| FY2028 | $73.8亿 | +22.9% | $1.60 | +27.9% | 156.2× | 27 |
| FY2029 | $90.3亿 | +22.3% | $2.09 | +30.7% | 119.6× | 9 |
| FY2030 | $105亿 | +16.7% | $2.44 | +16.5% | 102.6× | 3 |
| FY2031 | $124亿 | +18.0% | $2.94 | +20.3% | 85.3× | 4 |
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
CrowdStrike Holdings, Inc.在近期10-Q / 10-K文件中标记的全部307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 | $1.14亿 | $1.21亿 | -5.0% | $1.05亿 | $1.31亿 | -19.5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.4亿 | $8.87亿 | +17.1% | $13.6亿 | $11.3亿 | +20.7% |
| Accounts Receivable, Allowance for Credit Loss, Current | $330万 | $300万 | +10.0% | $300万 | $280万 | +7.1% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $02026-01-31 | $0 | – | $0 | -$229万 | +100.0% |
| Accrued Bonuses, Current | $5300万 | – | – | $4520万 | $4250万 | +6.3% |
| Accrued Liabilities, Current | $2.2亿 | $2.11亿 | +4.5% | $1.81亿 | $1.91亿 | -5.4% |
| Accrued Salaries, Current | $1.47亿 | – | – | $1.01亿 | $6920万 | +45.8% |
| Accrued Sales Commission, Current | $1.93亿 | – | – | $2.07亿 | $1.74亿 | +19.0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9.2亿 | $6.42亿 | +43.4% | $7.71亿 | $5.22亿 | +47.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1570万 | $600万 | +161.4% | $1680万 | -$959万 | +274.7% |
| Additional Paid in Capital | $63.4亿 | $50.5亿 | +25.6% | $56.9亿 | $44.1亿 | +29.1% |
| Advertising Expense | – | – | – | $1.27亿 | $1.18亿 | +7.1% |
| Amortization of Debt Issuance Costs | – | – | – | $400万 | $220万 | +81.8% |
| Amortization of Intangible Assets | $1330万 | $760万 | +75.0% | $3120万 | $2600万 | +20.1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 19.3万 | 4170万 | -99.5% | 887万 | 1240万 | -28.5% |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $50万 | – | – | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $3.72亿 | $2.78亿 | +33.9% | $10.9亿 | $8.53亿 | +27.3% |
| Assets | $120亿 | $92.9亿 | +29.5% | $111亿 | $87亿 | +27.4% |
| Assets, Current | $69.6亿 | $65.3亿 | +6.4% | $74.2亿 | $61.1亿 | +21.4% |
| Assets, Fair Value Disclosure | $22.8亿 | – | – | $20.2亿 | $39.7亿 | -49.1% |
| Basic Earnings Per Share, Pro Forma | $0.032026-04-30 | -$0.10 | +130.0% | -$0.16 | -$0.02 | -700.0% |
| Business Combination, Contingent Consideration, Liability | $4230万 | $1230万 | +243.9% | $4540万 | $1840万 | +146.7% |
| Capitalized Computer Software, Additions | $2140万2026-04-30 | $2950万 | -27.5% | $1.2亿 | $9190万 | +30.9% |
| Capitalized Computer Software, Amortization | $2350万2026-04-30 | $1750万 | +34.3% | $7960万 | $5480万 | +45.3% |
| Capitalized Computer Software, Net | $1.83亿2026-04-30 | $1.56亿 | +17.1% | $1.85亿 | $1.44亿 | +28.3% |
| Capitalized Contract Cost, Amortization | $1.08亿 | $1.07亿 | +1.1% | $4.49亿 | $3.19亿 | +41.0% |
| Capitalized Contract Cost, Impairment Loss | $0 | $0 | – | $0 | $0 | – |
| Capitalized Contract Cost, Net | $11.9亿 | $8.9亿 | +34.3% | $11亿 | $8.48亿 | +30.1% |
| Capitalized Contract Cost, Net, Current | $3.89亿 | $3.73亿 | +4.4% | $4.47亿 | $3.47亿 | +28.9% |
| Capitalized Contract Cost, Net, Noncurrent | $8.06亿 | $5.17亿 | +55.8% | $6.56亿 | $5.01亿 | +30.9% |
| Cash and Cash Equivalents, at Carrying Value | $50.1亿 | $49.7亿 | +0.8% | $52.3亿 | $43.2亿 | +21.0% |
| Cash and Cash Equivalents, Fair Value Disclosure | $22.6亿 | – | – | – | – | – |
| Cash Equivalents, at Carrying Value | $31亿2026-01-31 | $40亿 | -22.5% | $31亿 | $40亿 | -22.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $51.8亿 | $49.7亿 | +4.1% | $53.1亿 | $43.2亿 | +22.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4.61亿 | $3.58亿 | +28.6% | $9.9亿 | $9.47亿 | +4.5% |
| Common Stock, Value, Issued | $51.2万 | $12.5万 | +309.6% | $12.7万 | $12.4万 | +2.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $0 | $3万 | -100.0% | $134万 | $268万 | -50.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1470万 | -$7000万 | +79.1% | -$1.36亿 | -$2320万 | -487.6% |
| Contract with Customer, Liability | $48.4亿 | $38.3亿 | +26.3% | $47.5亿 | $37.3亿 | +27.5% |
| Contract with Customer, Liability, Current | $35亿 | $27.8亿 | +25.7% | $34.2亿 | $27.3亿 | +25.2% |
| Contract with Customer, Liability, Noncurrent | $13.5亿 | $10.5亿 | +27.7% | $13.3亿 | $9.96亿 | +33.8% |
| Contract with Customer, Liability, Revenue Recognized | $13亿 | $10亿 | +30.0% | $26.8亿 | $22.5亿 | +19.2% |
| Cost of Goods and Services Sold | $3.74亿 | $3.09亿 | +21.2% | $12.2亿 | $9.9亿 | +23.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $17.7万 | $43.1万 | -58.9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $4750万 | $7810万 | -39.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $4900万 | $8100万 | -39.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $134万 | $249万 | -46.2% |
| Debt Issuance Costs, Net | – | – | – | $290万2025-01-31 | $400万 | -27.5% |
| Deferred Compensation Liability, Current and Noncurrent | $1270万2026-01-31 | $550万 | +130.9% | $1270万 | $550万 | +130.9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $5.9万 | $32.3万 | -81.7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1500万 | -$1000万 | -50.1% |
| Deferred Income Tax Expense (Benefit) | $377万 | -$63.9万 | +689.8% | -$1480万 | -$990万 | -49.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $18.7万 | -$20.4万 | +191.7% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $1.04亿2026-01-31 | $1.18亿 | -11.5% | $1.04亿 | $1.18亿 | -11.5% |
| Deferred Tax Assets, Gross | $18.9亿2026-01-31 | $14.8亿 | +27.9% | $18.9亿 | $14.8亿 | +27.9% |
| Deferred Tax Assets, in Process Research and Development | $4.63亿2026-01-31 | $4.74亿 | -2.2% | $4.63亿 | $4.74亿 | -2.2% |
| Deferred Tax Assets, Net | $2890万2026-01-31 | $1460万 | +98.3% | $2890万 | $1460万 | +98.3% |
| Deferred Tax Assets, Net of Valuation Allowance | $3.66亿2026-01-31 | $2.74亿 | +33.3% | $3.66亿 | $2.74亿 | +33.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $6.76亿2026-01-31 | $4亿 | +68.8% | $6.76亿 | $4亿 | +68.8% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $2.11亿2026-01-31 | $1.44亿 | +46.3% | $2.11亿 | $1.44亿 | +46.3% |
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、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
数据截至 2026-11-01