Figma, Inc. (FIG)财务
NYSE · Technology · Software - Application · 员工1,886人 · CEO Dylan Field
- 股价
- $21.65 -3.00%
- 市值
- $106亿
- 企业价值
- $102亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-04 EPS预期 $0.05
营收(TTM)$12.8亿+43.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-123.8%-129.0 百分点 对比去年同期营业利润 -$15.9亿
净利润(TTM)-$15.8亿-1,821.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)$2.31亿-19.1% 对比去年同期资本支出 $1820万
稀释EPS(TTM)-$3.15-67.5% 对比去年同期最近4个季度之和
净现金$16亿+2.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $106亿 EV $102亿
- 营收
- $12.8亿 过去12个月
- 营收增速
- +39% FY2026年一致预期
- 净利润率
- -123.1% 净利润 / 营收,TTM
- P/E
- -6.9× 预期 75.7×(FY2026)
- P/S
- 8.2× 股价 / 营收,TTM
- EV / EBITDA
- -6.6× TTM
- 自由现金流
- $2.31亿 过去12个月
- 净利润
- -$15.8亿 过去12个月
- 营收预期
- $14.7亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $3.77亿
- 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(2026-08-05):营收超预期5.3%,EPS 超预期95.0%营收$3.7亿,预期$3.52亿(+5.3%);EPS $0.08,预期$0.04(+95.0%)。
- 营收增长加速:同比48.2%Q2 '26营收$3.7亿,此前四个季度的平均值为41.3%。
- 营业利润率-123.8%(TTM),较去年同期-129.0 百分点营收增长43.4%,营业利润增长-3,538.1%。
- 资本支出占营收的1.4%(去年为1.0%)最近4个季度投入$1820万(同比+111.2%)。自由现金流$2.31亿。
- 稀释股数一年内增加8.2%Q2 '26稀释股数5.27亿,一年前为4.87亿。
- 净现金 $16亿现金 + 短期投资 $16.7亿,含租赁债务 $6780万;一年前净现金 $15.6亿。
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 | $3.7亿 | $2.5亿 | +48.2% |
| 毛利率 | 83.7% | 88.8% | -5.2 百分点 |
| 营业利润 | -$1.17亿 | $208万 | -5,749.8% |
| 营业利润率 | -31.7% | 0.8% | -32.5 百分点 |
| 净利润 | -$1.12亿 | $84.6万 | -13,356.7% |
| 稀释EPS | -$0.21 | $0.00 | -12,452.9% |
| 经营现金流 | $6090万 | $6250万 | -2.5% |
| 资本支出 | $669万 | $185万 | +261.1% |
| 自由现金流 | $5420万 | $6060万 | -10.6% |
| R&D | $1.67亿 | $8310万 | +101.5% |
| 股权激励费用 | $1.48亿 | $731万 | +1,918.5% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $3.7亿 | $3.52亿 | +5.3% |
| EPS(一致预期口径) | $0.08 | $0.04 | +95.0% |
来自2026-08-05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 |
|---|---|---|---|---|---|---|
| Non-US | $1.99亿 | +50.0% | 53.8% | $8.09亿 | – | |
| United States | $1.71亿 | +46.3% | 46.2% | $7.01亿 | – |
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
- $2.49亿
- 资本支出
- -$1820万
- 股票回购
- $0
- 股息
- $0
- 收购
- -$3730万
- 债务净发行
- -$140万
- 股权激励费用
- $16.7亿
- 自由现金流
- $2.31亿
- 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) | -6.9× | 195.8× 3年中的1年 | 195.8× – 195.8× |
| EV / EBITDA | -6.6× | 57.7× 3年中的1年 | 57.7× – 57.7× |
| EV / 营收 | 7.9× | 65.1× | 17.8× – 109.0× |
| 股价 / FCF | 45.7× | 65.8× 3年中的2年 | 54.1× – 77.6× |
| 股价 / 净资产 | 7.7× | 35.2× | 12.6× – 54.0× |
| FCF收益率 | 2.2% | 1.0% | -0.1% – 1.8% |
| 投入资本回报率 | -102.2% | -49.0% | -81.9% – -5.4% |
| 净资产收益率 | -108.2% | -36.9% | -82.8% – 27.4% |
分析师
一致目标价 $27.40 (+26.6%)
区间 $22.00 – $33.00 · 评级 Hold
强烈买入0
买入4
持有5
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) |
|---|---|---|---|---|---|---|
| FY2026 | $14.7亿 | +39.3% | $0.29 | +111.7% | 75.7× | 9 |
| FY2027 | $18.2亿 | +24.0% | $0.36 | +25.3% | 60.4× | 9 |
| FY2028 | $22.7亿 | +24.7% | $0.48 | +33.3% | 45.4× | 2 |
| FY2029 | $27.1亿 | +19.2% | $0.56 | +17.3% | 38.7× | 1 |
| FY2030 | $31.6亿 | +16.6% | $0.43 | -23.2% | 50.3× | 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
Figma, Inc.在近期10-Q / 10-K文件中标记的全部255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 |
|---|---|---|---|---|---|---|
| -$167万 | $0 | – | – | – | – | |
| $165万 | $0 | – | – | – | – | |
| Accounts Payable, Current | $2610万 | $1200万 | +117.4% | $450万 | $416万 | +8.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.91亿 | $1.25亿 | +53.0% | $2.48亿 | $1.31亿 | +88.8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $226万 | $414万 | -45.4% | $1590万 | $1710万 | -6.6% |
| Accrual for Taxes Other than Income Taxes, Current | $1270万2025-12-31 | $956万 | +32.5% | $1270万 | $956万 | +32.5% |
| Accrued Income Taxes, Current | $78.7万2025-12-31 | $51.1万 | +54.0% | $78.7万 | $51.1万 | +54.0% |
| Accrued Liabilities, Current | $9160万 | $5280万 | +73.5% | $6650万 | $3110万 | +113.8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2160万 | – | – | $1800万 | $1310万 | +37.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$257万 | $250万 | -202.9% | $400万 | $131万 | +204.6% |
| Additional Paid in Capital | $31.8亿 | $12.2亿 | +161.6% | $29.5亿 | $11.9亿 | +148.7% |
| Advertising Expense | – | – | – | $2180万 | $1990万 | +9.5% |
| Amortization of Deferred Sales Commissions | $698万 | $499万 | +39.9% | $2090万 | $1480万 | +40.9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 9950万 | 7770万 | +28.1% | 2.07亿 | 3.38亿 | -38.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.49亿 | $735万 | +1,931.2% | $13.7亿 | $9.5亿 | +43.9% |
| Assets | $23.5亿 | $20.3亿 | +15.6% | $23.5亿 | $17.9亿 | +31.0% |
| Assets, Current | $19.8亿 | $18.1亿 | +9.3% | $20亿 | $16.4亿 | +22.4% |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | – | – | – | $3270万 | $0 | – |
| Business Combination, Contingent Consideration, Liability, Current | $1550万2025-12-31 | $0 | – | $1550万 | $0 | – |
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed | – | – | – | $9580万2023-12-31 | – | – |
| Capitalized Computer Software, Net | $1280万2025-12-31 | $0 | – | $1280万 | $0 | – |
| Capitalized Contract Cost, Amortization | $590万2025-12-31 | $450万 | +31.1% | $2090万 | $1480万 | +41.2% |
| Capitalized Contract Cost, Net, Current | $2420万2025-12-31 | $1790万 | +35.2% | $2420万 | $1790万 | +35.2% |
| Capitalized Contract Cost, Net, Noncurrent | $4100万2025-12-31 | $3100万 | +32.3% | $4100万 | $3100万 | +32.3% |
| Cash and Cash Equivalents, at Carrying Value | $4.46亿 | $6.22亿 | -28.3% | $4.03亿 | $4.87亿 | -17.1% |
| Cash and Cash Equivalents, Fair Value Disclosure | $1.1亿 | $3.56亿 | -69.2% | $8520万 | $8800万 | -3.3% |
| Cash, Cash Equivalents, and Short-term Investments | $16.7亿 | $15.9亿 | +4.6% | $16.6亿 | $14.6亿 | +13.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.56亿 | $6.32亿 | -27.8% | $4.13亿 | $4.91亿 | -15.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4090万 | $307万 | +1,231.3% | -$7740万 | -$7.84亿 | +90.1% |
| Common Stock, Capital Shares Reserved for Future Issuance | 1.68亿2025-12-31 | 3.47亿 | -51.6% | 1.68亿 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.002025-12-31 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1.15亿 | $2860万 | -500.6% | -$12.5亿 | -$7.31亿 | -70.7% |
| Contract with Customer, Liability | $6.27亿 | $4.33亿 | +44.7% | $5.95亿 | $3.81亿 | +56.1% |
| Contract with Customer, Liability, Current | $6.27亿 | $4.33亿 | +44.7% | $5.95亿 | $3.81亿 | +56.1% |
| Contract with Customer, Refund Liability, Current | $571万2025-12-31 | $451万 | +26.8% | $571万 | $451万 | +26.8% |
| Conversion of Stock, Amount Converted | $02025-12-31 | $0 | – | $3.29亿 | $0 | – |
| Cost of Revenue | $6050万 | $2790万 | +116.8% | $1.86亿 | $8750万 | +112.0% |
| CryptoAssetFairValueCurrent | $1580万 | $3010万 | -47.5% | $1560万 | $0 | – |
| CryptoAssetFairValueNoncurrent | $1010万 | – | – | $1510万 | $0 | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $81.9万 | -$5800万 | +101.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2460万 | $253万 | +871.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $2700万 | -$5980万 | +145.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $155万 | -$432万 | +135.9% |
| Debt Securities, Available-for-sale | $12.8亿 | $10.2亿 | +25.4% | $12.5亿 | $9.78亿 | +28.2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $66.7万 | $264万 | -74.8% | $403万 | $185万 | +117.8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $326万 | $15.6万 | +1,991.0% | $2.8万 | $54.3万 | -94.8% |
| Debt Securities, Available-for-sale, Amortized Cost | $12.8亿 | $10.2亿 | +25.9% | $12.5亿 | $9.77亿 | +28.0% |
| Debt Securities, Available-for-sale, Amortized Cost, Current | $7.01亿 | $5.87亿 | +19.4% | $6.54亿 | $6.25亿 | +4.7% |
| Debt Securities, Available-for-sale, Amortized Cost, Noncurrent | $5.79亿 | $4.3亿 | +34.9% | $5.96亿 | $3.52亿 | +69.3% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $0 | $0 | – | $0 | $753万 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $0 | – | $0 | $5000 | -100.0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $8.58亿 | $3.7亿 | +132.1% | $8930万 | $2.84亿 | -68.5% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $326万 | $15.6万 | +1,991.0% | $2.8万 | $53.8万 | -94.8% |
| Debt Securities, Available-for-sale, Current | $7.02亿 | $5.88亿 | +19.3% | $6.55亿 | $6.25亿 | +4.8% |
| Debt Securities, Available-for-sale, Noncurrent | $5.77亿 | $4.32亿 | +33.6% | $5.99亿 | $3.53亿 | +69.7% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $8.58亿 | $3.7亿 | +132.1% | $8930万 | $2.91亿 | -69.3% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $326万 | $15.6万 | +1,991.0% | $2.8万 | $54.3万 | -94.8% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | 339 security | 133 security | +154.9% | 33 security | 117 security | -71.8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$165万 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$23.9万 | -$117万 | +79.6% |
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
数据截至 2026-11-02