服务无忧公司 NOW
$101.97 −$0.39 (-0.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $101.92 -0.05%
开盘$102.41
昨收$102.36
当日区间$100.55 – $103.78
成交量15.13M
市值$105.84B
市盈率（TTM）73.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.11B+20.5% YoY
营业利润$385.00M-32.7% YoY
净利润$277.00M-44.8% YoY
摊薄每股收益$0.27-43.8% YoY
自由现金流$748.00M+31.5% YoY
经营现金流$839.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率73.1%
营业利润率9.7%
净利率9.4%
净资产收益率11.8%
资产收益率5.4%
投入资本回报率7.5%
流动比率0.72
负债/资产比率58.9%
现金及投资$4.61B
总负债$8.30B
净现金（净负债）-$3.69B
自由现金流/营收30.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.11B | $3.99B | $3.77B | $13.28B | $3.57B |
| 营业总收入 | $4.11B | $3.99B | $3.77B | $13.28B | $3.57B |
| 营业成本 | $1.21B | $1.17B | $940.00M | $2.98B | $834.00M |
| 毛利润 | $2.90B | $2.82B | $2.83B | $10.30B | $2.73B |
| 营业费用 | $2.51B | $2.66B | $2.33B | $8.47B | $2.29B |
| 销售及管理费用 | $1.55B | $1.74B | $1.50B | $5.51B | $1.52B |
| -销售及营销费用 | $1.27B | $1.37B | $1.22B | $4.39B | $1.15B |
| -管理费用 | $283.00M | $369.00M | $288.00M | $1.12B | $368.00M |
| 研发费用 | $956.00M | $915.00M | $823.00M | $2.96B | $773.00M |
| 营业利润 | $385.00M | $162.00M | $503.00M | $1.82B | $443.00M |
| 非经营性利息净收入（支出） | -$12.00M | $4.00M | $82.00M | $428.00M | $100.00M |
| 非经营性利息收入 | $69.00M | $70.00M | $88.00M | $451.00M | $105.00M |
| 非经营性利息支出 | $81.00M | $66.00M | $6.00M | $23.00M | $5.00M |
| 其他收入（支出） | -$3.00M | $272.00M | $88.00M | $9.00M | -$2.00M |
| 其他非经营性收入（支出） | -$3.00M | $272.00M | $88.00M | $9.00M | -$2.00M |
| 税前利润 | $370.00M | $438.00M | $673.00M | $2.26B | $541.00M |
| 税费 | $93.00M | $140.00M | $204.00M | $513.00M | $140.00M |
| 净利润 | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| 持续经营利润 | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| 归属母公司净利润 | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| 归属普通股股东净利润 | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| 基本每股收益 | $0.27 | $0.29 | $0.45 | $1.69 | $0.39 |
| 摊薄每股收益 | $0.27 | $0.29 | $0.45 | $1.67 | $0.38 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $31.83B | $31.67B | $24.38B | $26.04B | $26.04B |
| 流动资产合计 | $8.48B | $8.51B | $8.44B | $10.47B | $10.47B |
| 现金及现金等价物与短期投资 | $4.61B | $4.66B | $5.18B | $6.28B | $6.28B |
| -现金及现金等价物 | $2.39B | $2.50B | $2.70B | $3.73B | $3.73B |
| -短期投资 | $2.21B | $2.16B | $2.48B | $2.56B | $2.56B |
| 应收款 | $2.22B | $2.20B | $1.71B | $2.63B | $2.63B |
| -应收账款 | $2.22B | $2.20B | $1.71B | $2.63B | $2.63B |
| 一年内递延资产 | $606.00M | $594.00M | $591.00M | $590.00M | $590.00M |
| 其他流动资产 | $1.04B | $1.06B | $949.00M | $970.00M | $970.00M |
| 非流动资产合计 | $23.35B | $23.15B | $15.95B | $15.57B | $15.57B |
| 固定资产净值 | $2.92B | $3.01B | $3.08B | $3.10B | $3.10B |
| -固定资产原值 | $5.17B | $5.10B | $5.04B | $4.93B | $4.93B |
| -累计折旧 | -$2.25B | -$2.09B | -$1.96B | -$1.84B | -$1.84B |
| 投资及预付款 | $4.40B | $4.12B | $4.47B | $5.31B | $5.31B |
| -可供出售证券 | $2.35B | $2.04B | $2.72B | $3.77B | $3.77B |
| 商誉及其他无形资产 | $13.61B | $13.62B | $6.02B | $4.70B | $4.70B |
| -商誉 | $10.01B | $9.84B | $4.54B | $3.58B | $3.58B |
| -其他无形资产 | $3.59B | $3.78B | $1.48B | $1.12B | $1.12B |
| 一年以上递延资产 | $1.96B | $2.03B | $2.04B | $2.17B | $2.17B |
| 其他非流动资产 | $457.00M | $379.00M | $335.00M | $290.00M | $290.00M |
| 负债合计 | $18.73B | $19.15B | $12.65B | $13.07B | $13.07B |
| 流动负债合计 | $11.80B | $12.15B | $9.98B | $10.44B | $10.44B |
| 应付款 | $231.00M | $162.00M | $427.00M | $399.00M | $399.00M |
| -应付账款 | $231.00M | $162.00M | $427.00M | $204.00M | $204.00M |
| 一年内应计费用 | $1.76B | $1.74B | $1.41B | $827.00M | $827.00M |
| 短期债务及融资租赁负债 | $2.20B | $2.20B | $118.00M | $112.00M | $112.00M |
| -一年内到期债务 | $2.09B | $2.08B | – | – | – |
| -一年内到期融资租赁负债 | $118.00M | $114.00M | $118.00M | $112.00M | $112.00M |
| 一年内递延负债 | $7.60B | $8.06B | $8.03B | $8.31B | $8.31B |
| 非流动负债合计 | $6.94B | $7.00B | $2.67B | $2.63B | $2.63B |
| 长期债务及融资租赁负债 | $6.21B | $6.26B | $2.31B | $2.29B | $2.29B |
| -长期债务 | $5.44B | $5.44B | $1.49B | $1.49B | $1.49B |
| -长期融资租赁负债 | $773.00M | $822.00M | $822.00M | $800.00M | $800.00M |
| 一年以上递延负债 | $133.00M | $135.00M | $99.00M | $120.00M | $120.00M |
| 其他非流动负债 | $595.00M | $605.00M | $258.00M | $220.00M | $220.00M |
| 股东权益合计 | $13.10B | $12.52B | $11.73B | $12.96B | $12.96B |
| 股东权益 | $13.10B | $12.52B | $11.73B | $12.96B | $12.96B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $12.45B | $11.92B | $11.38B | $10.75B | $10.75B |
| 留存收益 | $6.29B | $6.01B | $5.71B | $5.24B | $5.24B |
| 减：库存股 | $5.37B | $5.37B | $5.38B | $3.05B | $3.05B |
| 不影响留存收益的损益 | -$276.00M | -$44.00M | $7.00M | $19.00M | $19.00M |
| -长期股权投资 | – | – | $1.74B | $1.54B | $1.54B |
| -应付税款合计 | – | – | – | $195.00M | $195.00M |
| 其他流动负债 | – | – | – | $571.00M | $571.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $839.00M | $587.00M | $1.67B | $5.44B | $2.24B |
| 持续经营经营活动现金流净额 | $839.00M | $587.00M | $1.67B | $5.44B | $2.24B |
| 持续经营净利润 | $277.00M | $298.00M | $469.00M | $1.75B | $401.00M |
| 折旧、折耗与摊销 | $390.00M | $407.00M | $258.00M | $738.00M | $212.00M |
| 递延税款 | $29.00M | $36.00M | $102.00M | $249.00M | $77.00M |
| 其他非现金项目 | $219.00M | $317.00M | $86.00M | $725.00M | $201.00M |
| 营运资金变动 | -$699.00M | -$763.00M | $208.00M | $29.00M | $826.00M |
| -应收款变动 | -$29.00M | -$441.00M | $912.00M | -$312.00M | -$1.05B |
| -预付资产变动 | -$103.00M | -$76.00M | -$42.00M | -$384.00M | -$185.00M |
| -应付账款及应计费用变动 | $109.00M | $39.00M | -$189.00M | $304.00M | $467.00M |
| -其他营运资金变动 | -$676.00M | -$285.00M | -$473.00M | $421.00M | $1.60B |
| 投资活动现金流净额 | -$838.00M | -$6.65B | -$451.00M | -$1.69B | -$498.00M |
| 持续经营投资活动现金流净额 | -$838.00M | -$6.65B | -$451.00M | -$1.69B | -$498.00M |
| 固定资产购置及出售净额 | -$91.00M | -$114.00M | -$141.00M | -$868.00M | -$238.00M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | $0.00 | -$43.00M | $0.00 |
| 业务购买及出售净额 | -$391.00M | -$7.45B | -$1.33B | -$1.08B | -$869.00M |
| 投资购置及出售净额 | -$403.00M | $937.00M | $987.00M | $268.00M | $597.00M |
| 其他投资变动净额 | $47.00M | -$26.00M | $28.00M | $38.00M | $12.00M |
| 筹资活动现金流 | -$114.00M | $5.87B | -$2.24B | -$2.34B | -$739.00M |
| 持续经营筹资活动现金流净额 | -$114.00M | $5.87B | -$2.24B | -$2.34B | -$739.00M |
| 债务发行及偿还净额 | -$4.55B | – | – | – | – |
| 普通股发行净额 | $4.53B | $0.00 | -$2.23B | -$1.84B | -$597.00M |
| 股票期权行使所得 | $79.00M | $1.00M | $153.00M | $270.00M | $0.00 |
| 其他筹资费用净额 | -$175.00M | -$124.00M | -$164.00M | -$770.00M | -$142.00M |
| 期末现金余额 | $2.41B | $2.52B | $2.71B | $3.73B | $3.73B |
| 现金净变动 | -$113.00M | -$193.00M | -$1.02B | $1.42B | $1.00B |
| 期初现金余额 | $2.52B | $2.71B | $3.73B | $2.31B | $2.73B |
| 汇率变动影响 | $1.00M | $0.00 | -$5.00M | $7.00M | -$3.00M |
| 自由现金流 | $748.00M | $473.00M | $1.53B | $4.53B | $2.00B |
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