Fastly, Inc. (FSLY)财务
NASDAQ · Technology · Software - Application · 员工1,140人 · CEO Charles Compton
- 股价
- $23.12 -9.85%
- 市值
- $36.8亿
- 企业价值
- $39.9亿
- 最近财报
- Q2 '26 2026-08-05提交
- 下次财报
- 2026-11-04 EPS预期 $0.12
营收(TTM)$6.87亿+20.4% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-11.9%+14.3 百分点 对比去年同期营业利润 -$8200万
净利润(TTM)-$8110万+45.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$4220万+96.7% 对比去年同期资本支出 $7730万
稀释EPS(TTM)-$0.53+48.5% 对比去年同期最近4个季度之和
净现金-$6080万+31.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $36.8亿 EV $39.9亿
- 营收
- $6.87亿 过去12个月
- 营收增速
- +19% FY2026年一致预期
- 净利润率
- -11.8% 净利润 / 营收,TTM
- P/E
- -43.6× 预期 44.0×(FY2026)
- P/S
- 5.4× 股价 / 营收,TTM
- EV / EBITDA
- 3,041.7× TTM
- 自由现金流
- $4220万 过去12个月
- 净利润
- -$8110万 过去12个月
- 营收预期
- $7.41亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $1.88亿
- 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5.4%,EPS 超预期127.5%营收$1.83亿,预期$1.74亿(+5.4%);EPS $0.15,预期$0.07(+127.5%)。
- 营收增长加速:同比23.3%Q2 '26营收$1.83亿,此前四个季度的平均值为17.6%。
- 营业利润率-11.9%(TTM),较去年同期+14.3 百分点营收增长20.4%,营业利润增长45.2%。
- 资本支出占营收的11.3%(去年为5.6%)最近4个季度投入$7730万(同比+142.8%)。自由现金流$4220万。
- 稀释股数一年内增加8.1%Q2 '26稀释股数1.58亿,一年前为1.46亿。
- 净债务 $6080万现金 + 短期投资 $3.37亿,含租赁债务 $3.98亿;一年前净债务 $8910万。
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 | $1.83亿 | $1.49亿 | +23.3% |
| 毛利率 | 63.3% | 51.3% | +11.9 百分点 |
| 营业利润 | -$1440万 | -$3650万 | +60.5% |
| 营业利润率 | -7.9% | -24.6% | +16.7 百分点 |
| 净利润 | -$1560万 | -$3750万 | +58.5% |
| 稀释EPS | -$0.10 | -$0.26 | +61.5% |
| 经营现金流 | $3930万 | $2580万 | +52.5% |
| 资本支出 | $3160万 | $509万 | +521.4% |
| 自由现金流 | $771万 | $2070万 | -62.8% |
| R&D | $4210万 | $4220万 | -0.4% |
| 股权激励费用 | $3520万 | $2630万 | +33.6% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.83亿 | $1.74亿 | +5.4% |
| EPS(一致预期口径) | $0.15 | $0.07 | +127.5% |
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 |
|---|---|---|---|---|---|---|
| Network Services | $1.34亿 | +16.6% | 73.0% | $5.1亿 | -7.3% | |
| Security | $4170万 | +42.6% | 22.8% | $1.5亿 | +11.7% | |
| Other | $770万 | +68.6% | 4.2% | $2750万 | +41.9% |
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 | $1.29亿 | +14.2% | 70.2% | $4.94亿 | +13.7% | |
| Non-US | $5460万 | – | 29.8% | – | – | |
| Asia Pacific | – | – | – | – | – | |
| Europe | – | – | – | – | – | |
| All Other Countries | – | – | – | – | – |
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
- $1.2亿
- 资本支出
- -$7730万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- $1.41亿
- 股权激励费用
- $1.36亿
- 自由现金流
- $4220万
- 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) | -43.6× | – | – |
| EV / EBITDA | 3,041.7× | – | – |
| EV / 营收 | 5.8× | 5.7× | 2.6× – 14.1× |
| 股价 / FCF | 87.2× | 22.7× 5年中的1年 | 22.7× – 22.7× |
| 股价 / 净资产 | 3.7× | 2.1× | 1.0× – 4.1× |
| FCF收益率 | 1.1% | -3.2% | -15.0% – 4.4% |
| 投入资本回报率 | -5.7% | -11.8% | -13.9% – -8.6% |
| 净资产收益率 | -8.5% | -17.0% | -22.0% – -13.1% |
分析师
一致目标价 $28.33 (+22.6%)
区间 $23.00 – $35.00 · 评级 Hold
强烈买入0
买入6
持有11
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 | $7.41亿 | +18.7% | $0.52 | +163.3% | 44.0× | 7 |
| FY2027 | $8.51亿 | +14.8% | $0.64 | +22.4% | 36.0× | 7 |
| FY2028 | $9.75亿 | +14.6% | $0.79 | +23.1% | 29.2× | 4 |
| FY2029 | $11.2亿 | +14.5% | $0.97 | +22.7% | 23.8× | 2 |
| FY2030 | $13.2亿 | +17.9% | $1.14 | +17.5% | 20.3× | 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
Fastly, Inc.在近期10-Q / 10-K文件中标记的全部252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 | $2010万 | $1330万 | +50.8% | $1760万 | $604万 | +191.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.14亿 | $1.17亿 | -2.6% | $1.18亿 | $1.16亿 | +1.8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $697万 | $649万 | +7.3% | $626万 | $825万 | -24.1% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $617万 | $263万 | +134.4% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $101万 | $105万 | -3.2% | $418万 | $383万 | +9.1% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $102万 | $136万 | -24.9% | $470万 | $397万 | +18.4% |
| Accrual for Taxes Other than Income Taxes, Current | $457万 | $454万 | +0.6% | $480万 | $427万 | +12.5% |
| Accrued Bonuses, Current | – | – | – | $657万2024-12-31 | $2460万 | -73.3% |
| Accrued Liabilities, Current | $5290万 | $4530万 | +16.9% | $7070万 | $4160万 | +69.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$49.3万 | -$16.9万 | -191.7% | -$4.1万 | -$10万 | +59.0% |
| Additional Paid in Capital | $21.4亿 | $20.1亿 | +6.4% | $20.4亿 | $19.6亿 | +4.4% |
| Advertising Expense | – | – | – | $510万 | $580万 | -12.1% |
| Amortization of Debt Issuance Costs and Discounts | $36.6万 | $21.7万 | +68.7% | $90.6万 | $138万 | -34.2% |
| Amortization of Intangible Assets | $230万 | $490万 | -53.1% | $1680万 | $1960万 | -14.2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | -69.3万 | 223万 | -131.1% | 4220万 | 2700万 | +56.1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2460万 | $1960万 | +25.7% | $8950万 | $1.08亿 | -17.3% |
| Assets | $15亿 | $14.6亿 | +2.8% | $15亿 | $14.5亿 | +3.3% |
| Assets, Current | $4.79亿 | $4.65亿 | +3.1% | $5.07亿 | $4.4亿 | +15.1% |
| Assets, Fair Value Disclosure | $2.71亿2025-09-30 | $2.9亿 | -6.5% | $2.43亿2024-12-31 | $3.08亿 | -21.0% |
| Capitalized Contract Cost, Amortization | $470万 | $480万 | -2.1% | $1940万 | $1860万 | +4.0% |
| Capitalized Contract Cost, Net, Noncurrent | $4290万 | $4790万 | -10.5% | $4760万 | $5260万 | -9.5% |
| Cash and Cash Equivalents, at Carrying Value | $8980万 | $8250万 | +8.9% | $1.81亿 | $2.86亿 | -36.9% |
| Cash Equivalents, at Carrying Value | $4140万2025-09-30 | $1.99亿 | -79.2% | $2.33亿2024-12-31 | $8670万 | +169.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8980万 | $8250万 | +8.9% | $1.81亿 | $2.86亿 | -36.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5690万 | -$4300万 | -32.3% | -$1.06亿 | $1.78亿 | -159.3% |
| Common Stock, Par or Stated Value Per Share | – | – | – | $0.002024-12-31 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | – | – | – | 10亿2024-12-31 | 10亿 | 0.0% |
| Common Stock, Shares, Issued | 1.59亿 | – | – | 1.42亿2024-12-31 | 1.33亿 | +6.8% |
| Common Stock, Shares, Outstanding | 1.59亿 | – | – | 1.42亿2024-12-31 | 1.33亿 | +6.8% |
| Common Stock, Value, Issued | $30002025-09-30 | $3000 | 0.0% | $30002024-12-31 | $3000 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1570万 | -$3760万 | +58.3% | -$1.22亿 | -$1.57亿 | +22.6% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $132万 | $204万 | -35.4% | $167万 | $107万 | +55.6% |
| Contract with Customer, Liability | $3620万 | $4150万 | -12.8% | $4080万 | $2960万 | +38.0% |
| Contract with Customer, Liability, Current | $3430万 | $3440万 | -0.3% | $612万 | $121万 | +404.1% |
| Contract with Customer, Liability, Revenue Recognized | $1520万 | $1350万 | +12.9% | $2710万 | $3370万 | -19.6% |
| Cost of Revenue | $6740万 | $6760万 | -0.3% | $2.68亿 | $2.48亿 | +8.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $102万 | $61.1万 | +66.9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3.5万 | $20万 | -82.5% |
| Debt Securities, Available-for-sale | $2.71亿2025-09-30 | $2.9亿 | -6.5% | $2.43亿2024-12-31 | $2.86亿 | -15.2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | $5000 | -100.0% | $6.6万 | $3000 | +2,100.0% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $38万 | $9.1万 | +317.6% | $2000 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $2.71亿2025-09-30 | $2.9亿 | -6.5% | $2.43亿2024-12-31 | $2.87亿 | -15.4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $143万 | $179万 | -20.1% |
| Deferred Income Tax Expense (Benefit) | -$2.3万 | $32.7万 | -107.0% | $143万 | $179万 | -20.1% |
| Deferred Revenue, Current | $3520万2025-12-31 | $2650万 | +32.9% | $3520万 | $2650万 | +32.9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $762万2025-12-31 | $516万 | +47.7% | $762万 | $516万 | +47.7% |
| Deferred Tax Assets, Gross | $3.52亿2025-12-31 | $3.32亿 | +5.9% | $3.52亿 | $3.32亿 | +5.9% |
| Deferred Tax Assets, in Process Research and Development | $5210万2025-12-31 | $4680万 | +11.3% | $5210万 | $4680万 | +11.3% |
| Deferred Tax Assets, Net | $59.1万2025-12-31 | $34.9万 | +69.3% | $59.1万 | $34.9万 | +69.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.99亿2025-12-31 | $1.84亿 | +8.1% | $1.99亿 | $1.84亿 | +8.1% |
| Deferred Tax Assets, Other | $483万2025-12-31 | $458万 | +5.3% | $483万 | $458万 | +5.3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1400万2025-12-31 | $692万 | +102.1% | $1400万 | $692万 | +102.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $533万2025-12-31 | $489万 | +9.0% | $533万 | $489万 | +9.0% |
| Deferred Tax Assets, Valuation Allowance | $3.03亿2025-12-31 | $2.79亿 | +8.6% | $3.03亿 | $2.79亿 | +8.6% |
| Deferred Tax Liabilities, Goodwill and Intangible Assets | $632万2025-12-31 | $1100万 | -42.5% | $632万 | $1100万 | -42.5% |
| Deferred Tax Liabilities, Gross | $4770万2025-12-31 | $5250万 | -9.2% | $4770万 | $5250万 | -9.2% |
| Deferred Tax Liabilities, Leasing Arrangements | $1380万2025-12-31 | $1340万 | +3.3% | $1380万 | $1340万 | +3.3% |
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