Elastic N.V. (ESTC)财务
NYSE · Technology · Software - Application · 员工3,834人 · CEO Ashutosh Kulkarni
- 股价
- $97.28 -5.83%
- 市值
- $102亿
- 企业价值
- $99.3亿
- 最近财报
- Q1 '27 2026-08-28提交
- 下次财报
- 2026-11-19 EPS预期 $0.81
营收(TTM)$18亿+16.2% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-1.5%+0.5 百分点 对比去年同期营业利润 -$2690万
净利润(TTM)$3.76亿+549.9% 对比去年同期税后,含营业外收益
自由现金流(TTM)$3.49亿+11.2% 对比去年同期资本支出 $503万
稀释EPS(TTM)$3.57+546.6% 对比去年同期最近4个季度之和
净现金$8.65亿-3.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $102亿 EV $99.3亿
- 营收
- $18亿 过去12个月
- 营收增速
- +15% FY2027年一致预期
- 净利润率
- 20.8% 净利润 / 营收,TTM
- P/E
- 26.9× 预期 29.0×(FY2027)
- P/S
- 5.7× 股价 / 营收,TTM
- EV / EBITDA
- 154.0× TTM
- 自由现金流
- $3.49亿 过去12个月
- 净利润
- $3.76亿 过去12个月
- 营收预期
- $20.1亿 FY2027年一致预期
- 盈利
- 2026-11-19 营收预期 $4.87亿
- 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(2026-08-27):营收超预期1.8%,EPS 超预期19.9%营收$4.78亿,预期$4.7亿(+1.8%);EPS $0.70,预期$0.58(+19.9%)。
- 营收增长放缓:同比15.1%Q1 '27营收$4.78亿,此前四个季度的平均值为17.3%。
- 营业利润率-1.5%(TTM),较去年同期+0.5 百分点营收增长16.2%,营业利润增长11.8%。
- 资本支出占营收的0.3%(去年为0.3%)最近4个季度投入$503万(同比+18.1%)。自由现金流$3.49亿,相当于净利润的92.9%。
- 股东回报$8000万 = 自由现金流的22.9%回购$8000万(去年为$0),股息$0,股权激励$3.03亿(TTM)。
- 稀释股数一年内减少1.2%Q1 '27稀释股数1.05亿,一年前为1.06亿。
- 净现金 $8.65亿现金 + 短期投资 $14.6亿,含租赁债务 $5.96亿;一年前净现金 $9亿。
上一季度:Q1 '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
| Q1 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $4.78亿 | $4.15亿 | +15.1% |
| 毛利率 | 74.5% | 76.7% | -2.2 百分点 |
| 营业利润 | -$290万 | -$944万 | +69.3% |
| 营业利润率 | -0.6% | -2.3% | +1.7 百分点 |
| 净利润 | -$1670万 | -$2460万 | +32.0% |
| 稀释EPS | -$0.16 | -$0.23 | +30.4% |
| 经营现金流 | $1.32亿 | $1.05亿 | +25.9% |
| 资本支出 | $59万 | $65.6万 | -10.1% |
| 自由现金流 | $1.31亿 | $1.04亿 | +26.1% |
| R&D | $1.12亿 | $1.09亿 | +3.1% |
| 股权激励费用 | $7480万 | $6990万 | +6.9% |
实际 vs 一致预期
2026-08-27| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $4.78亿 | $4.7亿 | +1.8% |
| EPS(一致预期口径) | $0.70 | $0.58 | +19.9% |
来自2026-08-27发布的Q1 '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 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Subscription | $4.49亿 | +15.5% | 93.9% | $16.9亿 | +16.9% | |
| Professional Services | $2940万 | +10.0% | 6.1% | $1.08亿 | +5.6% |
按地区划分的营收
占总额比例| 分部 | Q1 '27 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $2.59亿 | +12.5% | 54.2% | $9.76亿 | +12.4% | |
| Non-US | $2.19亿 | +18.4% | 45.8% | $8.26亿 | +21.0% |
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
- $3.54亿
- 资本支出
- -$503万
- 股票回购
- -$8000万
- 股息
- $0
- 收购
- -$2830万
- 债务净发行
- -$585万
- 股权激励费用
- $3.03亿
- 自由现金流
- $3.49亿
- 股东回报 / FCF
- 22.9%
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) | 26.9× | 89.1× 5年中的2年 | 13.3× – 164.9× |
| EV / EBITDA | 154.0× | 795.1× 5年中的2年 | 135.9× – 1,454.3× |
| EV / 营收 | 5.5× | 5.9× | 2.7× – 8.1× |
| 股价 / FCF | 29.3× | 70.8× 5年中的4年 | 15.2× – 163.9× |
| 股价 / 净资产 | 7.8× | 11.6× | 3.8× – 17.0× |
| FCF收益率 | 3.4% | 2.3% | -0.0% – 6.6% |
| 投入资本回报率 | 26.3% | 47.5% | -21.1% – 273.8% |
| 净资产收益率 | 35.3% | -16.6% | -59.2% – 28.8% |
分析师
一致目标价 $90.67 (-6.8%)
区间 $55.00 – $120.00 · 评级 Buy
强烈买入0
买入22
持有12
卖出0
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 | $20.1亿 | +15.3% | $3.36 | -2.1% | 29.0× | 15 |
| FY2028 | $23亿 | +14.5% | $3.95 | +17.7% | 24.6× | 15 |
| FY2029 | $26.2亿 | +14.2% | $4.76 | +20.4% | 20.4× | 4 |
| FY2030 | $28.8亿 | +9.6% | $5.10 | +7.1% | 19.1× | 1 |
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
Elastic N.V.在近期10-Q / 10-K文件中标记的全部236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 |
|---|---|---|---|---|---|---|
| – | – | – | $318万 | – | – | |
| Accounts Payable, Current | $1420万 | $2650万 | -46.5% | $862万 | $1720万 | -49.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.36亿 | $2.22亿 | +6.5% | $4.64亿 | $3.76亿 | +23.6% |
| Accounts Receivable, Allowance for Credit Loss | $514万 | $524万 | -1.8% | $685万 | $551万 | +24.3% |
| Accounts Receivable, Allowance for Credit Loss, Current | $514万 | $524万 | -1.8% | $685万 | $551万 | +24.3% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $20.9万 | $112万 | -81.3% | $302万 | $338万 | -10.6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$150万 | $84.5万 | -276.9% | $436万 | $391万 | +11.5% |
| Accrued Liabilities, Current | $4770万 | $3760万 | +26.9% | $4410万 | $3660万 | +20.6% |
| Accrued Payroll Taxes, Current | $989万 | $567万 | +74.6% | $1110万 | $1000万 | +11.3% |
| Accrued Sales Commission, Current | $1870万 | $1590万 | +17.3% | $4640万 | $2810万 | +65.5% |
| Accrued Vacation, Current | $4330万 | $4170万 | +3.7% | $4670万 | $4210万 | +10.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1470万 | $2140万 | -31.3% | $1400万 | $2060万 | -32.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2890万 | -$2470万 | -16.7% | -$2790万 | -$2320万 | -20.1% |
| Additional Paid in Capital, Common Stock | $23.2亿 | $21.2亿 | +9.6% | $23.1亿 | $20.5亿 | +12.8% |
| Advertising Expense | – | – | – | $2040万 | $2250万 | -9.3% |
| Amortization of Debt Issuance Costs | $30万 | $28.7万 | +4.5% | $117万 | $112万 | +4.4% |
| Amortization of Intangible Assets | $262万 | $158万 | +66.0% | $880万 | $921万 | -4.5% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1150万 | 860万 | +33.6% | 434万 | 845万 | -48.6% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $7480万 | $6990万 | +6.9% | $2.98亿 | $2.58亿 | +15.8% |
| Assets | $30亿 | $25.2亿 | +18.9% | $31.5亿 | $25.9亿 | +21.6% |
| Assets, Current | $18.8亿 | $18.8亿 | 0.0% | $20.2亿 | $19.3亿 | +4.8% |
| Assets, Fair Value Disclosure | $12亿 | – | – | $11.2亿 | $9.99亿 | +11.8% |
| Capitalized Computer Software, Additions | – | – | – | $0 | $0 | – |
| Capitalized Contract Cost, Amortization | $3250万 | $2620万 | +24.0% | $1.11亿 | $9670万 | +14.9% |
| Capitalized Contract Cost, Impairment Loss | $0 | $0 | – | $0 | $0 | – |
| Capitalized Contract Cost, Net, Current | $1.03亿 | $8500万 | +21.2% | $1.06亿 | $8620万 | +23.5% |
| Capitalized Contract Cost, Net, Noncurrent | $1.46亿 | $1.15亿 | +27.5% | $1.51亿 | $1.18亿 | +28.2% |
| Cash and Cash Equivalents, at Carrying Value | $8.8亿 | $6.62亿 | +32.8% | $7.69亿 | $7.28亿 | +5.7% |
| Cash and Cash Equivalents, Fair Value Disclosure | $6.11亿 | – | – | $5.11亿 | $3.27亿 | +56.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8.82亿 | $6.66亿 | +32.4% | $7.7亿 | $7.31亿 | +5.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.11亿 | -$6520万 | +270.7% | $3930万 | $1.88亿 | -79.1% |
| Common Stock, Capital Shares Reserved for Future Issuance | 4140万2025-07-31 | 3970万 | +4.4% | 3690万2025-04-30 | 3560万 | +3.5% |
| Common Stock, Par or Stated Value Per Share | $0.01 | – | – | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 1.65亿 | 1.65亿 | 0.0% | 1.65亿 | 1.65亿 | 0.0% |
| Common Stock, Shares, Issued | 1.09亿 | – | – | 1.08亿 | 1.06亿 | +2.7% |
| Common Stock, Shares, Outstanding | 1.05亿 | – | – | 1.05亿 | 1.06亿 | -0.7% |
| Common Stock, Value, Issued | $117万 | $112万 | +4.2% | $115万 | $111万 | +3.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1770万 | -$2610万 | +32.2% | $3.63亿 | -$1.1亿 | +431.1% |
| Contract with Customer, Liability, Current | $8.4亿 | $7.1亿 | +18.3% | $9.74亿 | $8.02亿 | +21.4% |
| Contract with Customer, Liability, Noncurrent | $4420万 | $4450万 | -0.7% | $5250万 | $5030万 | +4.3% |
| Cost of Goods and Services Sold | $1.22亿 | $9670万 | +26.0% | $4.16亿 | $3.8亿 | +9.6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $664万 | $582万 | +14.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1920万 | $1550万 | +23.3% |
| Current Income Tax Expense (Benefit) | – | – | – | $2580万 | $2140万 | +20.8% |
| Debt Instrument, Interest Rate, Stated Percentage | – | – | – | 4.1%2022-04-30 | – | – |
| Debt Issuance Costs, Net | $381万 | $498万 | -23.7% | $411万 | $527万 | -22.1% |
| Debt Securities, Available-for-sale | $5.81亿 | – | – | $6.02亿 | $6.7亿 | -10.2% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $2.87亿 | $4.81亿 | -40.3% | $3.05亿 | $3.68亿 | -17.2% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | $5.81亿 | $8.32亿 | -30.1% | $6.02亿 | $6.7亿 | -10.2% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$4.32亿 | $44.8万 | -96,465.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $3580万 | $5470万 | -34.5% |
| Deferred Income Tax Assets, Net | $5.66亿 | $1.47亿 | +286.4% | $5.67亿 | $1.68亿 | +237.6% |
| Deferred Income Tax Expense (Benefit) | $106万 | $2160万 | -95.1% | -$3.99亿 | $5740万 | -794.1% |
| Deferred Revenue, Revenue Recognized | $3.75亿 | $3.12亿 | +20.4% | $8.08亿 | $6.61亿 | +22.2% |
| Deferred Tax Assets, Deferred Income | $1310万2026-04-30 | $748万 | +75.4% | $1310万 | $748万 | +75.4% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $438万2026-04-30 | $564万 | -22.4% | $438万 | $564万 | -22.4% |
| Deferred Tax Assets, Gross | $6.13亿2026-04-30 | $6.39亿 | -4.0% | $6.13亿 | $6.39亿 | -4.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $6.09亿2026-04-30 | $2.01亿 | +202.7% | $6.09亿 | $2.01亿 | +202.7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $5.02亿2026-04-30 | $5.38亿 | -6.7% | $5.02亿 | $5.38亿 | -6.7% |
| Deferred Tax Assets, Other | $1030万2026-04-30 | $1100万 | -6.5% | $1030万 | $1100万 | -6.5% |
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 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-K 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
数据截至 2026-11-02