Atlassian Corporation (TEAM)财务
NASDAQ · Technology · Software - Application · 员工13,301人 · CEO Michael Cannon-Brookes
- 股价
- $191.72 -6.07%
- 市值
- $485亿
- 企业价值
- $485亿
- 最近财报
- Q4 '26 2026-08-14提交
- 下次财报
- 2026-11-05 EPS预期 $1.39
营收(TTM)$65.7亿+26.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)0.2%+2.7 百分点 对比去年同期营业利润 $1040万
净利润(TTM)-$5380万+79.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$13.2亿-6.8% 对比去年同期资本支出 $3410万
稀释EPS(TTM)-$0.21+78.8% 对比去年同期最近4个季度之和
净现金$660万-99.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $485亿 EV $485亿
- 营收
- $65.7亿 过去12个月
- 营收增速
- +13% FY2027年一致预期
- 净利润率
- -0.8% 净利润 / 营收,TTM
- P/E
- -913.0× 预期 34.8×(FY2027)
- P/S
- 7.4× 股价 / 营收,TTM
- EV / EBITDA
- 228.8× TTM
- 自由现金流
- $13.2亿 过去12个月
- 净利润
- -$5380万 过去12个月
- 营收预期
- $74.5亿 FY2027年一致预期
- 盈利
- 2026-11-05 营收预期 $17.1亿
- 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6.2%,EPS 超预期24.7%营收$17.7亿,预期$16.6亿(+6.2%);EPS $1.87,预期$1.50(+24.7%)。
- 营收增长加速:同比27.6%Q4 '26营收$17.7亿,此前四个季度的平均值为24.5%。
- 营业利润率0.2%(TTM),较去年同期+2.7 百分点营收增长26.0%,营业利润增长107.9%。
- 税前利润的53.0%来自营业外收益税前利润$2210万,营业利润$1040万(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0.5%(去年为0.9%)最近4个季度投入$3410万(同比-24.1%)。自由现金流$13.2亿。
- 股东回报$18亿 = 自由现金流的136.5%回购$18亿(去年为$8.11亿),股息$0,股权激励$16.1亿(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少3.6%Q4 '26稀释股数2.53亿,一年前为2.63亿。
- 净现金 $660万现金 + 短期投资 $12.4亿,含租赁债务 $12.3亿;一年前净现金 $17亿。
上一季度:Q4 '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
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $17.7亿 | $13.8亿 | +27.6% |
| 毛利率 | 86.9% | 83.1% | +3.8 百分点 |
| 营业利润 | $2.11亿 | -$2850万 | +839.9% |
| 营业利润率 | 11.9% | -2.1% | +14.0 百分点 |
| 净利润 | $1.39亿 | -$2390万 | +681.8% |
| 稀释EPS | $0.53 | -$0.09 | +683.1% |
| 经营现金流 | $4.79亿 | $3.75亿 | +27.7% |
| 资本支出 | $445万 | $1500万 | -70.3% |
| 自由现金流 | $4.75亿 | $3.6亿 | +31.7% |
| R&D | $7.6亿 | $7.01亿 | +8.5% |
| 股权激励费用 | $3.94亿 | $3.51亿 | +12.5% |
实际 vs 一致预期
2026-08-06| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $17.7亿 | $16.6亿 | +6.2% |
| EPS(一致预期口径) | $1.87 | $1.50 | +24.7% |
来自2026-08-06发布的Q4 '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 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| License and Service | $16.8亿 | +28.1% | 95.2% | $62.6亿 | +27.0% | |
| Product and Service, Other | $8530万 | +18.8% | 4.8% | $3.1亿 | +8.9% |
按地区划分的营收
占总额比例| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Americas | $8.76亿 | +29.5% | 26.2% | $31.7亿 | +25.8% | |
| United States | $7.68亿 | – | 23.0% | $27.6亿 | – | |
| EMEA | $7亿 | +25.5% | 20.9% | $26.9亿 | +26.8% | |
| Other EMEA | $5.28亿 | – | 15.8% | $20亿 | – | |
| GERMANY | $1.72亿 | – | 5.1% | $6.92亿 | – | |
| Asia Pacific | $1.91亿 | +26.7% | 5.7% | $7.13亿 | +24.2% | |
| Other Americas | $1.08亿 | – | 3.2% | $4.06亿 | – |
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
- $13.5亿
- 资本支出
- -$3410万
- 股票回购
- -$18亿
- 股息
- $0
- 收购
- -$12.3亿
- 债务净发行
- $0
- 股权激励费用
- $16.1亿
- 自由现金流
- $13.2亿
- 股东回报 / FCF
- 136.5%
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) | -913.0× | – | – |
| EV / EBITDA | 228.8× | 1,302.1× 5年中的3年 | 95.4× – 2,159.5× |
| EV / 营收 | 7.4× | 10.5× | 3.1× – 16.9× |
| 股价 / FCF | 36.8× | 40.0× | 15.3× – 63.3× |
| 股价 / 净资产 | 45.8× | 62.8× | 19.1× – 145.0× |
| FCF收益率 | 2.7% | 3.2% | 1.6% – 6.5% |
| 投入资本回报率 | -1.0% | -4.4% | -16.0% – 4.0% |
| 净资产收益率 | -4.4% | -57.3% | -158.7% – -5.1% |
分析师
一致目标价 $207.59 (+8.3%)
区间 $110.00 – $260.00 · 评级 Buy
强烈买入0
买入31
持有13
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 | $74.5亿 | +13.4% | $5.50 | +2,721.1% | 34.8× | 16 |
| FY2028 | $85.7亿 | +15.1% | $6.70 | +21.7% | 28.6× | 8 |
| FY2029 | $101亿 | +17.3% | $8.47 | +26.5% | 22.6× | 5 |
| FY2030 | $111亿 | +10.3% | $8.99 | +6.1% | 21.3× | 3 |
| FY2031 | $124亿 | +12.1% | $0.00 | -100.0% | – | 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
Atlassian Corporation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 |
|---|---|---|---|---|---|---|
| – | – | – | -$464万 | – | – | |
| – | – | – | -21.0% | – | – | |
| – | – | – | $4220万 | – | – | |
| – | – | – | 1.92 | – | – | |
| – | – | – | -$711万 | – | – | |
| – | – | – | $93万 | – | – | |
| Accounts Payable, Current | $2.63亿 | $2.22亿 | +18.2% | $2.63亿 | $2.22亿 | +18.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.7亿 | $7.78亿 | +63.2% | $12.7亿 | $7.78亿 | +63.2% |
| Accrued Employee Benefits, Current | $4.68亿 | $4.23亿 | +10.8% | $4.68亿 | $4.23亿 | +10.8% |
| Accrued Liabilities, Current | $7.65亿 | $6.82亿 | +12.2% | $7.65亿 | $6.82亿 | +12.2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.56亿 | $1.48亿 | +5.8% | $1.56亿 | $1.48亿 | +5.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1700万 | $1320万 | -228.8% | -$1700万 | $1320万 | -228.8% |
| Additional Paid in Capital | $71.8亿 | $55.7亿 | +28.8% | $71.8亿 | $55.7亿 | +28.8% |
| Advertising Expense | – | – | – | $2.06亿 | $1.53亿 | +34.8% |
| Amortization of Deferred Hedge Gains | $0 | -$599万 | +100.0% | -$716万 | -$2630万 | +72.8% |
| Amortization of Intangible Assets | $3120万 | $1380万 | +126.1% | $1.02亿 | $5550万 | +82.9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 104万 | -48.7万 | +313.6% | 1730万 | 745万 | +132.2% |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $634万 | $2470万 | -74.3% | $634万 | $2470万 | -74.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $3.94亿 | $3.51亿 | +12.5% | $16.1亿 | $13.6亿 | +17.9% |
| Asset Impairment Charges | $0 | $0 | – | $8030万 | $0 | – |
| Assets | $61亿 | $60.4亿 | +1.0% | $61亿 | $60.4亿 | +1.0% |
| Assets, Current | $28亿 | $38.9亿 | -28.1% | $28亿 | $38.9亿 | -28.1% |
| Assets, Fair Value Disclosure | $7.45亿 | $22.2亿 | -66.5% | $7.45亿 | $22.2亿 | -66.5% |
| Business Acquisition, Goodwill, Expected Tax Deductible Amount | $02025-10-20 | – | – | $02025-10-20 | – | – |
| Capital Expenditures Incurred but Not yet Paid | $1560万 | $488万 | +219.2% | $1950万 | $1050万 | +85.7% |
| Capitalized Contract Cost, Amortization | $1960万 | $1140万 | +71.5% | $6810万 | $4020万 | +69.2% |
| Capitalized Contract Cost, Impairment Loss | – | – | – | $0 | $0 | – |
| Capitalized Contract Cost, Net | $2.03亿 | $1.36亿 | +49.2% | $2.03亿 | $1.36亿 | +49.2% |
| Capitalized Contract Cost, Net, Current | $7600万 | $5020万 | +51.3% | $7600万 | $5020万 | +51.3% |
| Capitalized Contract Cost, Net, Noncurrent | $1.27亿 | $8610万 | +47.9% | $1.27亿 | $8610万 | +47.9% |
| Cash and Cash Equivalents, at Carrying Value | $12.4亿 | $25.1亿 | -50.7% | $12.4亿 | $25.1亿 | -50.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12.5亿 | $25.1亿 | -50.3% | $12.5亿 | $25.1亿 | -50.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.12亿 | -$1.48亿 | +176.0% | -$12.6亿 | $3.36亿 | -476.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.34亿 | $1570万 | +756.8% | -$8410万 | -$2.69亿 | +68.7% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $5350万 | $330万 | +1,521.2% | $5350万 | $330万 | +1,521.2% |
| Contract with Customer, Liability | $26.6亿 | $24.8亿 | +7.3% | $26.6亿 | $24.8亿 | +7.3% |
| Contract with Customer, Liability, Current | $25亿 | $22.3亿 | +12.1% | $25亿 | $22.3亿 | +12.1% |
| Contract with Customer, Liability, Noncurrent | $1.66亿 | $2.54亿 | -34.6% | $1.66亿 | $2.54亿 | -34.6% |
| Contractual Obligation | $46.9亿 | $27.3亿 | +72.2% | $46.9亿 | $27.3亿 | +72.2% |
| Contractual Obligation, to be Paid, after Year Five | $12.7亿 | $11.3亿 | +13.3% | $12.7亿 | $11.3亿 | +13.3% |
| Contractual Obligation, to be Paid, Year Five | $7.09亿 | $1.9亿 | +272.1% | $7.09亿 | $1.9亿 | +272.1% |
| Contractual Obligation, to be Paid, Year Four | $6.31亿 | $1.28亿 | +393.4% | $6.31亿 | $1.28亿 | +393.4% |
| Contractual Obligation, to be Paid, Year One | $6.91亿 | $4.74亿 | +45.8% | $6.91亿 | $4.74亿 | +45.8% |
| Contractual Obligation, to be Paid, Year Three | $6.6亿 | $2.66亿 | +148.4% | $6.6亿 | $2.66亿 | +148.4% |
| Contractual Obligation, to be Paid, Year Two | $7.3亿 | $5.43亿 | +34.3% | $7.3亿 | $5.43亿 | +34.3% |
| Cost of Goods and Services Sold | $2.38亿 | $2.34亿 | +1.7% | $9.97亿 | $8.95亿 | +11.4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $127万 | -$125万 | +201.7% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $9420万 | $1.5亿 | -37.1% |
| Current Income Tax Expense (Benefit) | – | – | – | $9900万 | $1.53亿 | -35.4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $347万 | $453万 | -23.4% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $1040万 | $1230万 | -15.2% | $1040万 | $1230万 | -15.2% |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | – | – | – | $0 | $0 | – |
| Debt Securities, Realized Gain (Loss) | $0 | $0 | – | $22.8万 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$2270万 | $92.7万 | -2,546.7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $92.5万 | $186万 | -50.2% |
| Deferred Income Tax Assets, Net | $409万 | $376万 | +8.7% | $409万 | $376万 | +8.7% |
| Deferred Income Tax Expense (Benefit) | $1450万 | $578万 | +150.4% | -$2310万 | $460万 | -602.0% |
| Deferred Income Tax Liabilities, Net | $2790万 | $2390万 | +16.6% | $2790万 | $2390万 | +16.6% |
| Deferred Income Taxes and Tax Credits | – | – | – | -$2310万 | $405万 | -669.9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$133万 | $181万 | -173.5% |
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、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-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-02