Datadog (DDOG)财务
NASDAQ · Technology · Software - Application · 员工8,100人 · CEO Olivier Pomel
- 股价
- $235.27 -11.50%
- 市值
- $845亿
- 企业价值
- $853亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-04 EPS预期 $0.64
营收(TTM)$39.7亿+31.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)0.4%+0.9 百分点 对比去年同期营业利润 $1500万
净利润(TTM)$1.78亿+42.5% 对比去年同期税后,含营业外收益
自由现金流(TTM)$11.5亿+21.2% 对比去年同期资本支出 $7420万
稀释EPS(TTM)$0.49+42.9% 对比去年同期最近4个季度之和
净现金$37.1亿+40.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $845亿 EV $853亿
- 营收
- $39.7亿 过去12个月
- 营收增速
- +31% FY2026年一致预期
- 净利润率
- 4.5% 净利润 / 营收,TTM
- P/E
- 473.2× 预期 92.8×(FY2026)
- P/S
- 21.3× 股价 / 营收,TTM
- EV / EBITDA
- 284.5× TTM
- 自由现金流
- $11.5亿 过去12个月
- 净利润
- $1.78亿 过去12个月
- 营收预期
- $44.8亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $11.5亿
- 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3.9%,EPS 超预期11.5%营收$11.2亿,预期$10.8亿(+3.9%);EPS $0.65,预期$0.58(+11.5%)。
- 营收增长加速:同比35.6%Q2 '26营收$11.2亿,此前四个季度的平均值为29.5%。
- 营业利润率0.4%(TTM),较去年同期+0.9 百分点营收增长31.5%,营业利润增长188.6%。
- 税前利润的92.5%来自营业外收益税前利润$2亿,营业利润$1500万(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1.9%(去年为0.4%)最近4个季度投入$7420万(同比+495.9%)。自由现金流$11.5亿,相当于净利润的650.3%。
- 稀释股数一年内增加1.9%Q2 '26稀释股数3.68亿,一年前为3.61亿。
- 净现金 $37.1亿现金 + 短期投资 $49.9亿,含租赁债务 $12.8亿;一年前净现金 $26.5亿。
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 | $11.2亿 | $8.27亿 | +35.6% |
| 毛利率 | 78.6% | 79.9% | -1.3 百分点 |
| 营业利润 | $546万 | -$3410万 | +116.0% |
| 营业利润率 | 0.5% | -4.1% | +4.6 百分点 |
| 净利润 | $4460万 | $265万 | +1,583.3% |
| 稀释EPS | $0.12 | $0.01 | +1,521.6% |
| 经营现金流 | $3.16亿 | $2亿 | +57.9% |
| 资本支出 | $3720万 | -$325万 | +1,243.6% |
| 自由现金流 | $2.79亿 | $2.03亿 | +37.1% |
| R&D | $4.78亿 | $3.87亿 | +23.4% |
| 股权激励费用 | $2.2亿 | $1.8亿 | +22.0% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $11.2亿 | $10.8亿 | +3.9% |
| EPS(一致预期口径) | $0.65 | $0.58 | +11.5% |
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 | $7.9亿 | +41.2% | 41.3% | $27.4亿 | +11.7% | |
| North America | $8.25亿 | +40.6% | 43.1% | $28.6亿 | +11.4% | |
| International | $2.97亿 | +23.6% | 15.5% | $11.1亿 | +1.2% |
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
- $12.3亿
- 资本支出
- -$7420万
- 股票回购
- $0
- 股息
- $0
- 收购
- -$1.13亿
- 债务净发行
- $0
- 股权激励费用
- $8.23亿
- 自由现金流
- $11.5亿
- 股东回报 / FCF
- -0.0%
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) | 473.2× | 502.6× 5年中的3年 | 259.8× – 809.2× |
| EV / EBITDA | 284.5× | 954.9× | 182.9× – 2,173.9× |
| EV / 营收 | 21.5× | 23.8× | 14.1× – 54.0× |
| 股价 / FCF | 73.2× | 90.4× | 47.2× – 219.7× |
| 股价 / 净资产 | 19.1× | 23.8× | 12.7× – 52.9× |
| FCF收益率 | 1.4% | 1.5% | 0.5% – 2.1% |
| 投入资本回报率 | 0.2% | -0.8% | -2.6% – 1.1% |
| 净资产收益率 | 4.6% | 1.3% | -3.6% – 6.8% |
分析师
一致目标价 $291.27 (+23.8%)
区间 $158.00 – $350.00 · 评级 Buy
强烈买入0
买入41
持有6
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 | $44.8亿 | +30.6% | $2.54 | +745.3% | 92.8× | 26 |
| FY2027 | $54.9亿 | +22.6% | $2.97 | +17.3% | 79.1× | 27 |
| FY2028 | $67.7亿 | +23.3% | $3.64 | +22.4% | 64.6× | 11 |
| FY2029 | $85.9亿 | +26.9% | $4.34 | +19.2% | 54.2× | 4 |
| FY2030 | $90.4亿 | +5.2% | $5.26 | +21.2% | 44.7× | 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
Datadog, Inc.在近期10-Q / 10-K文件中标记的全部229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 | $3.14亿 | $1.99亿 | +57.7% | $1.49亿 | $1.08亿 | +38.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.27亿 | $6.04亿 | +36.9% | $7.41亿 | $5.99亿 | +23.8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $2400万 | $1740万 | +37.9% | $1930万 | $1630万 | +18.3% |
| Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | $730万 | $420万 | +73.8% | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $1410万 | $930万 | +51.6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $564万 | $390万 | +44.8% | $1700万 | $1480万 | +14.7% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1250万 | $1090万 | +14.2% | $4450万 | $5190万 | -14.3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2.25亿 | $1.45亿 | +54.9% | $1.81亿 | $1.93亿 | -5.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$676万 | $829万 | -181.6% | $1540万 | -$470万 | +427.7% |
| Additional Paid in Capital, Common Stock | $41.4亿 | $31.3亿 | +32.2% | $35.8亿 | $26.9亿 | +33.1% |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | $02025-12-31 | – | – | -$15.7万 | – | – |
| Amortization of Debt Issuance Costs | $105万 | $169万 | -38.0% | $540万2019-12-31 | $267万 | +102.2% |
| Amortization of Debt Issuance Costs and Discounts | $105万 | $169万 | -38.0% | $560万 | $376万 | +48.9% |
| Amortization of Intangible Assets | $170万 | $170万 | 0.0% | $650万 | $640万 | +1.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -401万 | 169万 | -338.0% | 64.8万 | 36.5万 | +77.5% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2.27亿 | $1.86亿 | +21.8% | $7.74亿 | $5.83亿 | +32.7% |
| Assets | $75.5亿 | $58.2亿 | +29.6% | $66.4亿 | $57.9亿 | +14.8% |
| Assets, Current | $60.1亿 | $46.4亿 | +29.4% | $53.8亿 | $49.1亿 | +9.6% |
| Capitalized Contract Cost, Amortization | $2210万 | $1590万 | +39.0% | $6680万 | $5200万 | +28.3% |
| Cash and Cash Equivalents, at Carrying Value | $4.35亿 | $4.89亿 | -11.1% | $4.01亿 | $12.5亿 | -67.8% |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $30万 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4.35亿 | $4.89亿 | -11.1% | $4.01亿 | $12.5亿 | -67.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $860万 | -$5.91亿 | +101.5% | -$8.46亿 | $9.17亿 | -192.3% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1.36亿2025-12-31 | 1.25亿 | +8.7% | 1.36亿 | 1.25亿 | +8.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $4120万 | $960万 | +329.4% | $1.28亿 | $1.81亿 | -29.5% |
| Contract with Customer, Liability, Current | $12.9亿 | $9.66亿 | +33.1% | $11.9亿 | $9.62亿 | +24.1% |
| Contract with Customer, Liability, Noncurrent | $5090万 | $2990万 | +70.3% | $6870万 | $2270万 | +202.8% |
| Contract with Customer, Liability, Revenue Recognized | $6.17亿 | $4.36亿 | +41.7% | $9.53亿 | $7.6亿 | +25.5% |
| Contractual Obligation | $3.75亿2025-12-31 | $3.66亿 | +2.6% | $3.75亿 | $3.66亿 | +2.6% |
| Convertible Notes Payable, Current | $02025-12-31 | $6.34亿 | -100.0% | $0 | $6.34亿 | -100.0% |
| Convertible Notes Payable, Noncurrent | $9.86亿 | $9.81亿 | +0.4% | $9.83亿 | $9.79亿 | +0.4% |
| Cost of Goods and Services Sold | $2.4亿 | $1.66亿 | +44.7% | $6.87亿 | $5.16亿 | +33.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$294万 | $469万 | -162.6% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2310万 | $1460万 | +58.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $2050万 | $2260万 | -9.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $40.8万 | $332万 | -87.7% |
| Debt Securities, Available-for-sale | $45.5亿 | $34.2亿 | +33.0% | $40.7亿 | $29.4亿 | +38.5% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $77.6万 | $644万 | -87.9% | $850万 | $508万 | +67.3% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $949万 | $88.6万 | +971.1% | $13.7万 | $263万 | -94.8% |
| Debt Securities, Available-for-sale, Amortized Cost | $45.6亿 | $34.2亿 | +33.5% | $40.7亿 | $29.4亿 | +38.3% |
| Debt Securities, Available-for-sale, Current | $45.5亿 | $34.2亿 | +33.0% | $40.7亿 | $29.4亿 | +38.5% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | $45.5亿 | $34.2亿 | +33.0% | $40.7亿 | $29.4亿 | +38.5% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value | $16.8亿 | $13.4亿 | +25.3% | $15.3亿 | $12.6亿 | +20.8% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value | $28.7亿 | $20.8亿 | +37.9% | $25.5亿 | $16.8亿 | +51.7% |
| Deferred Costs | $2.32亿 | $1.58亿 | +47.4% | $2.03亿 | $1.43亿 | +42.0% |
| Deferred Costs, Current | $8740万 | $6210万 | +40.7% | $7600万 | $5610万 | +35.5% |
| Deferred Costs, Noncurrent | $1.45亿 | $9560万 | +51.8% | $1.27亿 | $8660万 | +46.4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$124万 | -$240万 | +48.4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$124万 | -$240万 | +48.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $6.55亿2025-12-31 | $5.69亿 | +15.2% | $6.55亿 | $5.69亿 | +15.2% |
| Deferred Tax Assets, Net | $565万2025-12-31 | $381万 | +48.2% | $565万 | $381万 | +48.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.12亿2025-12-31 | $8020万 | +40.0% | $1.12亿 | $8020万 | +40.0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.16亿2025-12-31 | $2280万 | +406.7% | $1.16亿 | $2280万 | +406.7% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $3.4亿2025-12-31 | – | – | $3.4亿 | – | – |
| Deferred Tax Assets, Operating Loss Carryforwards, State and Local | $4.74亿2025-12-31 | $2.63亿 | +80.3% | $4.74亿 | $2.63亿 | +80.3% |
| Deferred Tax Assets, Other | $6130万2025-12-31 | $5700万 | +7.5% | $6130万 | $5700万 | +7.5% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $1.32亿2025-12-31 | $1.03亿 | +27.9% | $1.32亿 | $1.03亿 | +27.9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $6820万2025-12-31 | $5530万 | +23.4% | $6820万 | $5530万 | +23.4% |
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 2026-06-30, 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 2026-11-01