Take-Two Interactive Software, Inc. (TTWO)财务
NASDAQ · Technology · Electronic Gaming & Multimedia · 员工12,909人 · CEO Strauss H. Zelnick
- 股价
- $190.17 -1.67%
- 市值
- $356亿
- 企业价值
- $371亿
- 最近财报
- Q1 '27 2026-08-07提交
- 下次财报
- 2026-11-09 EPS预期 $0.97
营收(TTM)$66.9亿+15.3% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-2.4%+8.0 百分点 对比去年同期营业利润 -$1.62亿
净利润(TTM)-$3.2亿+92.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)$3.26亿+659.3% 对比去年同期资本支出 $1.74亿
稀释EPS(TTM)-$1.73+92.8% 对比去年同期最近4个季度之和
净现金-$11.2亿+24.0% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $356亿 EV $371亿
- 营收
- $66.9亿 过去12个月
- 营收增速
- +29% FY2027年一致预期
- 净利润率
- -4.8% 净利润 / 营收,TTM
- P/E
- -109.9× 预期 27.1×(FY2027)
- P/S
- 5.3× 股价 / 营收,TTM
- EV / EBITDA
- 29.6× TTM
- 自由现金流
- $3.26亿 过去12个月
- 净利润
- -$3.2亿 过去12个月
- 营收预期
- $85.9亿 FY2027年一致预期
- 盈利
- 2026-11-09 营收预期 $16.1亿
- 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(2026-08-07):营收超预期13.0%,EPS 低于预期45.0%营收$15.3亿,预期$13.6亿(+13.0%);EPS $0.18,预期$0.33(-45.0%)。
- 营收增长放缓:同比2.0%Q1 '27营收$15.3亿,此前四个季度的平均值为18.6%。
- 营业利润率-2.4%(TTM),较去年同期+8.0 百分点营收增长15.3%,营业利润增长73.2%。
- 资本支出占营收的2.6%(去年为2.7%)最近4个季度投入$1.74亿(同比+9.2%)。自由现金流$3.26亿。
- 股东回报$130万 = 自由现金流的0.4%回购$130万(去年为$0),股息$0,股权激励$3.51亿(TTM)。
- 稀释股数一年内增加3.0%Q1 '27稀释股数1.86亿,一年前为1.81亿。
- 净债务 $11.2亿现金 + 短期投资 $18.3亿,含租赁债务 $29.4亿;一年前净债务 $14.7亿。
上一季度:Q1 '27
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
| Q1 '27 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $15.3亿 | $15亿 | +2.0% |
| 毛利率 | 57.5% | 62.8% | -5.3 百分点 |
| 营业利润 | -$3550万 | $1740万 | -304.0% |
| 营业利润率 | -2.3% | 1.2% | -3.5 百分点 |
| 净利润 | -$3410万 | -$1190万 | -186.6% |
| 稀释EPS | -$0.18 | -$0.07 | -173.6% |
| 经营现金流 | -$1.69亿 | -$4470万 | -277.6% |
| 资本支出 | $2500万 | $2510万 | -0.4% |
| 自由现金流 | -$1.94亿 | -$6980万 | -177.7% |
| R&D | $2.74亿 | $2.61亿 | +4.7% |
| 股权激励费用 | $8600万 | $4070万 | +111.3% |
实际 vs 一致预期
2026-08-07| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $15.3亿 | $13.6亿 | +13.0% |
| EPS(一致预期口径) | $0.18 | $0.33 | -45.0% |
来自2026-08-07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 |
|---|---|---|---|---|---|---|
| Mobile | $7.62亿 | -4.9% | 49.7% | $32.9亿 | +9.0% | |
| Console | $6.41亿 | +16.3% | 41.8% | $26.9亿 | +25.5% | |
| P C And Other Products | $1.31亿 | -13.5% | 8.5% | $7.06亿 | +10.8% |
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 | $9.2亿 | +2.2% | 60.0% | $39.6亿 | +13.6% | |
| Non-US | $6.14亿 | +1.7% | 40.0% | $27.3亿 | +17.9% |
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
- $5亿
- 资本支出
- -$1.74亿
- 股票回购
- -$130万
- 股息
- $0
- 收购
- -$1840万
- 债务净发行
- -$5.5亿
- 股权激励费用
- $3.51亿
- 自由现金流
- $3.26亿
- 股东回报 / FCF
- 0.4%
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) | -109.9× | 42.5× 5年中的1年 | 42.5× – 42.5× |
| EV / EBITDA | 29.6× | 29.9× 5年中的3年 | 21.8× – 37.3× |
| EV / 营收 | 5.6× | 5.3× | 4.1× – 6.9× |
| 股价 / FCF | 109.0× | 129.0× 5年中的2年 | 79.3× – 178.6× |
| 股价 / 净资产 | 9.8× | 7.7× | 2.1× – 17.0× |
| FCF收益率 | 0.9% | -0.1% | -1.1% – 1.3% |
| 投入资本回报率 | -2.3% | -4.4% | -11.6% – 9.5% |
| 净资产收益率 | -9.1% | -57.1% | -209.5% – 11.0% |
分析师
一致目标价 $292.30 (+53.7%)
区间 $270.00 – $313.00 · 评级 Buy
强烈买入0
买入47
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 | $85.9亿 | +29.1% | $7.03 | +533.8% | 27.1× | 11 |
| FY2028 | $91.9亿 | +6.9% | $10.23 | +45.6% | 18.6× | 13 |
| FY2029 | $93.6亿 | +1.8% | $10.61 | +3.7% | 17.9× | 8 |
| FY2030 | $104亿 | +11.4% | $11.73 | +10.6% | 16.2× | 3 |
| FY2031 | $101亿 | -2.9% | $9.46 | -19.4% | 20.1× | 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
Take-Two Interactive Software, Inc.在近期10-Q / 10-K文件中标记的全部250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 |
|---|---|---|---|---|---|---|
| – | – | – | -$3040万 | – | – | |
| – | – | – | 15.3% | – | – | |
| – | – | – | -0.3%2025-03-31 | -0.5% | +40.0% | |
| – | – | – | $0 | – | – | |
| – | – | – | $70万 | – | – | |
| Accounts Payable, Current | $1.8亿 | $1.93亿 | -7.2% | $2.11亿 | $1.95亿 | +8.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.07亿 | $6.58亿 | -7.7% | $7.37亿 | $7.71亿 | -4.4% |
| Accounts Receivable, Allowance for Credit Loss, Current | $80万 | $200万 | -60.0% | $90万 | $160万 | -43.8% |
| Accounts Receivable, Held-for-sale | – | – | – | $2.15亿2025-05-19 | – | – |
| Accrued Liabilities, Current | $9.14亿 | $9.94亿 | -8.0% | $11.2亿 | $11.3亿 | -0.9% |
| Accrued Marketing Costs, Current | $6310万 | $7040万 | -10.4% | $5850万 | $7700万 | -24.0% |
| Accrued Royalties, Current | $3.47亿 | $4.44亿 | -21.9% | $3.59亿 | $4.2亿 | -14.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6.34亿2026-03-31 | $5.11亿 | +24.1% | $6.34亿 | $5.11亿 | +24.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$7780万 | -$1400万 | -455.7% | -$6730万 | -$9690万 | +30.5% |
| Additional Paid in Capital, Common Stock | $121亿 | $116亿 | +4.4% | $120亿 | $103亿 | +15.9% |
| Advertising Expense | – | – | – | $12.9亿 | $12.5亿 | +2.6% |
| Amortization of Intangible Assets | – | – | – | $7.26亿 | $9.23亿 | -21.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1.11亿 | $5430万 | +105.0% | $3.97亿 | $3.99亿 | -0.4% |
| Assets | $90.6亿 | $96.8亿 | -6.4% | $93.8亿 | $91.8亿 | +2.2% |
| Assets, Current | $29.6亿 | $32.8亿 | -9.9% | $32亿 | $28.2亿 | +13.6% |
| Assets, Fair Value Disclosure | $15.5亿 | $18.9亿 | -17.8% | $16.8亿 | $12.8亿 | +31.3% |
| Capitalized Computer Software, Impairments | $4340万 | -$460万 | +1,043.5% | $2170万2024-03-31 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $13.6亿 | $20.3亿 | -32.6% | $15.5亿 | $14.6亿 | +6.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14.5亿 | $21.2亿 | -31.7% | $16.4亿 | $15.6亿 | +5.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1.92亿 | $5.57亿 | -134.5% | $7890万 | $4.57亿 | -82.7% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 3亿 | 3亿 | 0.0% | 3亿 | 3亿 | 0.0% |
| Common Stock, Shares, Issued | 2.11亿 | 2.08亿 | +1.2% | 2.09亿 | 2.01亿 | +4.1% |
| Common Stock, Shares, Outstanding | 1.87亿 | 1.84亿 | +1.4% | 1.85亿 | 1.77亿 | +4.7% |
| Common Stock, Value, Issued | $210万 | $210万 | 0.0% | $210万 | $200万 | +5.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$4460万 | $7100万 | -162.8% | -$2.69亿 | -$44.7亿 | +94.0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $6970万 | $8420万 | -17.2% | $8970万 | $8080万 | +11.0% |
| Contract with Customer, Liability | $10.1亿 | $10.4亿 | -2.4% | $11.9亿 | $11.1亿 | +7.3% |
| Contract with Customer, Liability, Current | $9.88亿 | $10.2亿 | -2.9% | $11.6亿 | $10.8亿 | +7.1% |
| Contract with Customer, Liability, Noncurrent | $2610万 | $2160万 | +20.8% | $2970万 | $2540万 | +16.9% |
| Contract with Customer, Liability, Revenue Recognized | $6.16亿 | $5.33亿 | +15.5% | $10.7亿 | $10.4亿 | +2.0% |
| Contractual Obligation | $7.4亿2026-03-31 | $4.52亿 | +63.7% | $7.4亿 | $4.52亿 | +63.7% |
| Contractual Obligation, to be Paid, after Year Five | $5940万2026-03-31 | $0 | – | $5940万 | $0 | – |
| Contractual Obligation, to be Paid, Year Five | $5070万2026-03-31 | $810万 | +525.9% | $5070万 | $810万 | +525.9% |
| Contractual Obligation, to be Paid, Year Four | $6230万2026-03-31 | $1260万 | +394.4% | $6230万 | $1260万 | +394.4% |
| Contractual Obligation, to be Paid, Year One | $3.24亿2026-03-31 | $2.31亿 | +39.9% | $3.24亿 | $2.31亿 | +39.9% |
| Contractual Obligation, to be Paid, Year Three | $8240万2026-03-31 | $4780万 | +72.4% | $8240万 | $4780万 | +72.4% |
| Contractual Obligation, to be Paid, Year Two | $1.62亿2026-03-31 | $1.52亿 | +6.2% | $1.62亿 | $1.52亿 | +6.2% |
| Cost of Revenue | $6.51亿 | $5.59亿 | +16.6% | $28.5亿 | $25.7亿 | +10.7% |
| Current Federal Tax Expense (Benefit) | – | – | – | $990万 | $20万 | +4,850.0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1.66亿 | $1.15亿 | +44.4% |
| Current Income Tax Expense (Benefit) | – | – | – | $1.78亿 | $1.27亿 | +40.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $210万 | $1150万 | -81.7% |
| Customer Refund Liability, Current | $2240万 | $2520万 | -11.1% | $3400万 | $3280万 | +3.7% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $1020万 | $1500万 | -32.0% | $1200万 | $1590万 | -24.5% |
| Debt Securities, Available-for-sale | $4.44亿2026-03-31 | $940万 | +4,621.3% | $4.44亿 | $940万 | +4,621.3% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $02026-03-31 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $02026-03-31 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $4.44亿2026-03-31 | $940万 | +4,621.3% | $4.44亿 | $940万 | +4,621.3% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $4.44亿2026-03-31 | $940万 | +4,621.3% | $4.44亿 | $940万 | +4,621.3% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $4.44亿2026-03-31 | $940万 | +4,621.3% | $4.44亿 | $940万 | +4,621.3% |
| Debt, Long-term and Short-term, Combined Amount | $25.3亿 | $30.8亿 | -17.9% | $25.3亿 | $36.8亿 | -31.2% |
| Deferred Costs, Current | $6970万 | $8420万 | -17.2% | $8970万 | $8080万 | +11.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $30万 | -$5530万 | +100.5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$7800万 | -$8380万 | +6.9% |
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-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02