MongoDB, Inc. (MDB)财务
NASDAQ · Technology · Software - Infrastructure · 员工5,783人 · CEO Dev C. Ittycheria
- 股价
- $352.96 -8.31%
- 市值
- $284亿
- 企业价值
- $274亿
- 最近财报
- Q2 '27 2026-09-01提交
- 下次财报
- 2026-12-07 EPS预期 $1.60
营收(TTM)$27.8亿+25.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-0.5%+6.9 百分点 对比去年同期营业利润 -$1450万
净利润(TTM)$5890万+174.9% 对比去年同期税后,含营业外收益
自由现金流(TTM)$6.67亿+178.2% 对比去年同期资本支出 $760万
稀释EPS(TTM)$0.71+172.0% 对比去年同期最近4个季度之和
净现金$23.8亿+3.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $284亿 EV $274亿
- 营收
- $27.8亿 过去12个月
- 营收增速
- +23% FY2027年一致预期
- 净利润率
- 2.1% 净利润 / 营收,TTM
- P/E
- 483.2× 预期 53.9×(FY2027)
- P/S
- 10.2× 股价 / 营收,TTM
- EV / EBITDA
- 244.3× TTM
- 自由现金流
- $6.67亿 过去12个月
- 净利润
- $5890万 过去12个月
- 营收预期
- $30.2亿 FY2027年一致预期
- 盈利
- 2026-12-07 营收预期 $7.63亿
- 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(2026-09-01):营收超预期5.0%,EPS 超预期17.3%营收$7.72亿,预期$7.35亿(+5.0%);EPS $1.90,预期$1.62(+17.3%)。
- 营收增长加速:同比30.5%Q2 '27营收$7.72亿,此前四个季度的平均值为23.6%。
- 营业利润率-0.5%(TTM),较去年同期+6.9 百分点营收增长25.5%,营业利润增长91.2%。
- 税前利润的119.2%来自营业外收益税前利润$7550万,营业利润-$1450万(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0.3%(去年为1.4%)最近4个季度投入$760万(同比-74.7%)。自由现金流$6.67亿,相当于净利润的1,133.1%。
- 股东回报$4.06亿 = 自由现金流的60.9%回购$4.06亿(去年为$1.94亿),股息$0,股权激励$5.64亿(TTM)。
- 稀释股数一年内增加1.1%Q2 '27稀释股数8200万,一年前为8110万。
- 净现金 $23.8亿现金 + 短期投资 $24.1亿,含租赁债务 $2860万;一年前净现金 $23.1亿。
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 | $7.72亿 | $5.91亿 | +30.5% |
| 毛利率 | 73.8% | 71.0% | +2.8 百分点 |
| 营业利润 | $2840万 | -$6530万 | +143.5% |
| 营业利润率 | 3.7% | -11.0% | +14.7 百分点 |
| 净利润 | $4090万 | -$4700万 | +187.0% |
| 稀释EPS | $0.50 | -$0.58 | +186.2% |
| 经营现金流 | $1.42亿 | $7210万 | +96.8% |
| 资本支出 | $247万 | $53.7万 | +360.3% |
| 自由现金流 | $1.39亿 | $7160万 | +94.8% |
| R&D | $2.14亿 | $1.82亿 | +17.7% |
| 股权激励费用 | $1.49亿 | $1.4亿 | +6.1% |
实际 vs 一致预期
2026-09-01| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $7.72亿 | $7.35亿 | +5.0% |
| EPS(一致预期口径) | $1.90 | $1.62 | +17.3% |
来自2026-09-01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 |
|---|---|---|---|---|---|---|
| MongoDB Atlas Related | $5.66亿 | – | 73.3% | $24.9亿 | – | |
| Other Subscription | $1.81亿 | – | 23.5% | $7.77亿 | – | |
| Service | $2460万 | – | 3.2% | $1.06亿 | – |
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 |
|---|---|---|---|---|---|---|
| Americas | $4.78亿 | – | 62.0% | $20.6亿 | – | |
| EMEA | $2.1亿 | – | 27.2% | $9.35亿 | – | |
| Asia Pacific | $8320万 | – | 10.8% | $3.84亿 | – |
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
- $6.75亿
- 资本支出
- -$760万
- 股票回购
- -$4.06亿
- 股息
- $0
- 收购
- -$924万
- 债务净发行
- -$1780万
- 股权激励费用
- $5.64亿
- 自由现金流
- $6.67亿
- 股东回报 / FCF
- 60.9%
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) | 483.2× | – | – |
| EV / EBITDA | 244.3× | – | – |
| EV / 营收 | 9.9× | 16.3× | 9.9× – 30.7× |
| 股价 / FCF | 42.5× | 158.8× 5年中的3年 | 60.3× – 247.3× |
| 股价 / 净资产 | 9.5× | 20.7× | 7.3× – 39.2× |
| FCF收益率 | 2.4% | 0.5% | -0.1% – 1.7% |
| 投入资本回报率 | -0.4% | -10.8% | -17.3% – -4.4% |
| 净资产收益率 | 2.0% | -23.3% | -46.7% – -2.4% |
分析师
一致目标价 $456.76 (+29.4%)
区间 $315.00 – $560.00 · 评级 Buy
强烈买入0
买入37
持有7
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 | $30.2亿 | +22.7% | $6.55 | +844.8% | 53.9× | 21 |
| FY2028 | $36.1亿 | +19.5% | $7.88 | +20.2% | 44.8× | 21 |
| FY2029 | $43.4亿 | +20.1% | $9.76 | +23.9% | 36.2× | 6 |
| FY2030 | $53.2亿 | +22.7% | $11.68 | +19.6% | 30.2× | 2 |
| FY2031 | $64亿 | +20.3% | $13.57 | +16.2% | 26.0× | 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
MongoDB, Inc.在近期10-Q / 10-K文件中标记的全部254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 | $1770万 | $987万 | +79.3% | $2030万 | $1050万 | +93.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.58亿 | $3.5亿 | +31.0% | $4.99亿 | $3.93亿 | +26.9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1170万 | $1120万 | +4.7% | $1300万 | $889万 | +46.0% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | $361万 | $188万 | +92.1% | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $361万 | $188万 | +92.1% | $1170万 | $857万 | +36.4% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $304万 | $314万 | -3.3% | $1580万 | $940万 | +67.8% |
| Accretion (Amortization) of Discounts and Premiums, Investments | $80.4万 | $274万 | -70.6% | $1080万 | $2510万 | -56.7% |
| Accrued Liabilities, Current | $1.3亿 | $1.04亿 | +25.2% | $1.1亿 | $8770万 | +25.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$36.7万 | $558万 | -106.6% | $1320万 | -$92.4万 | +1,529.3% |
| Additional Paid in Capital | $48.5亿 | $50.6亿 | -4.3% | $53.5亿 | $46.3亿 | +15.6% |
| Advertising Expense | – | – | – | $4530万 | $3080万 | +47.1% |
| Amortization of Debt Issuance Costs and Discounts | $02026-01-31 | $0 | – | $0 | $242万 | -100.0% |
| Amortization of Intangible Assets | $380万 | $380万 | 0.0% | $1460万 | $330万 | +342.4% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 53.8万 | 546万 | -90.1% | 472万 | 447万 | +5.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.49亿 | $1.4亿 | +6.1% | $4.94亿2025-01-31 | $4.57亿 | +8.1% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | – | – | – | $5.5亿 | $4.94亿 | +11.4% |
| Assets | $37.8亿 | $35.4亿 | +6.7% | $37.6亿 | $34.3亿 | +9.6% |
| Assets, Current | $31.3亿 | $29亿 | +7.6% | $31.1亿 | $29.2亿 | +6.5% |
| Capital Expenditures Incurred but Not yet Paid | $317万 | $95.7万 | +231.6% | $239万 | $162万 | +47.6% |
| Capitalized Contract Cost, Amortization | $3600万 | $3690万 | -2.4% | $1.37亿 | $1.13亿 | +21.5% |
| Capitalized Contract Cost, Impairment Loss | $0 | $0 | – | $0 | $0 | – |
| Capitalized Contract Cost, Net | $3.63亿 | $3.49亿 | +4.0% | $3.73亿 | $3.63亿 | +2.7% |
| Capitalized Contract Cost, Net, Noncurrent | $2.32亿 | $2.29亿 | +1.3% | $2.42亿 | $2.51亿 | -3.6% |
| Cash and Cash Equivalents, at Carrying Value | $10亿 | $6.47亿 | +54.9% | $10.8亿 | $4.9亿 | +121.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10.1亿 | $6.5亿 | +54.7% | $10.9亿 | $4.93亿 | +120.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$3390万 | -$1020万 | -231.8% | $5.94亿 | -$3.11亿 | +291.0% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 10亿 | 10亿 | 0.0% | – | – | – |
| Common Stock, Shares, Issued | 8060万 | 8260万 | -2.4% | – | – | – |
| Common Stock, Shares, Outstanding | 8050万2026-04-30 | 8170万 | -1.5% | – | – | – |
| Common Stock, Value, Issued | $8.2万 | $8.1万 | +1.2% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $3330万 | -$5450万 | +161.1% | -$5700万 | -$1.35亿 | +57.6% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $2500万 | $2060万 | +21.4% | $1980万 | $2250万 | -12.0% |
| Contract with Customer, Liability | $4.48亿 | $3.09亿 | +44.8% | $4.71亿 | $3.6亿 | +30.8% |
| Contract with Customer, Liability, Current | $3.39亿 | $2.76亿 | +23.0% | $3.87亿 | $3.34亿 | +15.8% |
| Contract with Customer, Liability, Noncurrent | $1.08亿 | $3330万 | +225.3% | $8360万 | $2540万 | +229.0% |
| Conversion of Stock, Amount Converted | – | – | – | $0 | $11.5亿 | -100.0% |
| Cost of Goods and Services Sold | $2.02亿 | $1.71亿 | +17.8% | $6.96亿 | $5.35亿 | +30.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$53.5万 | $104万 | -151.7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1810万 | $1280万 | +41.5% |
| Current Income Tax Expense (Benefit) | – | – | – | $1890万 | $1430万 | +32.2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $140万 | $51.2万 | +172.7% |
| Debt Securities, Available-for-sale, Current | $14.1亿 | $17亿 | -17.0% | $13亿 | $18.5亿 | -29.4% |
| Deferred Costs, Current | $1.31亿 | $1.2亿 | +9.4% | $1.31亿 | $1.13亿 | +16.7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $3.8万 | $3.8万 | 0.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$355万 | -$1690万 | +79.0% |
| Deferred Income Tax Assets, Net | $2510万 | $2350万 | +6.6% | $2600万 | $2080万 | +25.0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$346万 | -$1680万 | +79.5% |
| Deferred Income Tax Liabilities, Net | $35.8万 | $70.7万 | -49.4% | $35.2万 | $26.2万 | +34.4% |
| Deferred Income Taxes and Tax Credits | -$3万 | -$116万 | +97.4% | -$316万 | -$1680万 | +81.2% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $5.4万 | $5.1万 | +5.9% |
| Deferred Tax Assets, Deferred Income | $8360万2026-01-31 | $6440万 | +29.8% | $8360万 | $6440万 | +29.8% |
| Deferred Tax Assets, Gross | $10.7亿2026-01-31 | $10.6亿 | +1.4% | $10.7亿 | $10.6亿 | +1.4% |
| Deferred Tax Assets, Net | $2570万2026-01-31 | $2050万 | +24.9% | $2570万 | $2050万 | +24.9% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.21亿2026-01-31 | $1.14亿 | +5.8% | $1.21亿 | $1.14亿 | +5.8% |
| Deferred Tax Assets, Operating Loss Carryforwards | $8.13亿2026-01-31 | $7.85亿 | +3.6% | $8.13亿 | $7.85亿 | +3.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $3840万2026-01-31 | $2590万 | +48.6% | $3840万 | $2590万 | +48.6% |
| Deferred Tax Assets, Valuation Allowance | $9.51亿2026-01-31 | $9.43亿 | +0.9% | $9.51亿 | $9.43亿 | +0.9% |
| Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals | $626万2026-01-31 | $384万 | +62.8% | $626万 | $384万 | +62.8% |
| Deferred Tax Liabilities, Gross | $9520万2026-01-31 | $9360万 | +1.7% | $9520万 | $9360万 | +1.7% |
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-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 2026-11-02