股票 › YEXT
Yext公司 YEXT
美股市值排名 #3410
$7.57 −$0.08 (-1.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.72 +1.98%
开盘$7.56
昨收$7.65
当日区间$7.48 – $7.71
成交量643.3K
市值$749.27M
市盈率（TTM）44.5
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$111.10M-1.8% YoY
营业利润$17.56M-40.8% YoY
净利润$13.15M-50.8% YoY
摊薄每股收益$0.13+333.3% YoY
自由现金流$7.69M-1.9% YoY
经营现金流$7.95M
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74.0%
营业利润率8.3%
净利率5.9%
净资产收益率27.8%
资产收益率4.7%
投入资本回报率11.3%
流动比率0.83
负债/资产比率92.6%
现金及投资$86.83M
总负债$202.72M
净现金（净负债）-$115.90M
自由现金流/营收12.0%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $111.10M | $107.92M | $446.58M | $112.00M | $112.00M |
| 营业总收入 | $111.10M | $107.92M | $446.58M | $112.00M | $112.00M |
| 营业成本 | $27.27M | $29.20M | $114.07M | $29.70M | $29.20M |
| 毛利润 | $83.84M | $78.72M | $332.51M | $82.30M | $82.80M |
| 营业费用 | $66.27M | $73.14M | $287.96M | $76.33M | $75.02M |
| 销售及管理费用 | $46.90M | $51.66M | $198.09M | $54.32M | $52.40M |
| -销售及营销费用 | $26.31M | $29.40M | $134.77M | $32.45M | $34.04M |
| -管理费用 | $20.59M | $22.26M | $63.32M | $21.87M | $18.36M |
| 研发费用 | $19.37M | $21.48M | $89.87M | $22.01M | $22.61M |
| 营业利润 | $17.56M | $5.58M | $44.55M | $5.98M | $7.78M |
| 非经营性利息净收入（支出） | -$3.13M | -$2.36M | -$3.72M | -$1.41M | -$1.20M |
| 非经营性利息收入 | $437,000.00 | $743,000.00 | $3.86M | $889,000.00 | $1.16M |
| 非经营性利息支出 | $3.57M | $3.10M | $7.58M | $2.30M | $2.36M |
| 其他收入（支出） | -$230,000.00 | -$165,000.00 | -$704,000.00 | -$398,000.00 | $94,000.00 |
| 其他非经营性收入（支出） | -$230,000.00 | -$165,000.00 | -$704,000.00 | -$398,000.00 | $94,000.00 |
| 税前利润 | $14.20M | $3.06M | $40.13M | $4.17M | $6.67M |
| 税费 | $1.06M | $433,000.00 | $2.26M | -$44,000.00 | $536,000.00 |
| 净利润 | $13.15M | $2.63M | $37.87M | $4.21M | $6.14M |
| 持续经营利润 | $13.15M | $2.63M | $37.87M | $4.21M | $6.14M |
| 归属母公司净利润 | $13.15M | $2.63M | $37.87M | $4.21M | $6.14M |
| 归属普通股股东净利润 | $13.15M | $2.63M | $37.87M | $4.21M | $6.14M |
| 基本每股收益 | $0.13 | $0.02 | $0.31 | $0.03 | $0.05 |
| 摊薄每股收益 | $0.13 | $0.02 | $0.07 | $0.01 | $0.01 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $483.95M | $499.48M | $621.78M | $621.78M | $555.77M |
| 流动资产合计 | $198.61M | $207.95M | $317.80M | $317.80M | $242.85M |
| 现金及现金等价物与短期投资 | $86.83M | $91.88M | $154.12M | $154.12M | $139.92M |
| -现金及现金等价物 | $86.83M | $91.88M | $154.12M | $154.12M | $139.92M |
| 应收款 | $68.80M | $70.40M | $120.64M | $120.64M | $62.86M |
| -应收账款 | $68.80M | $70.40M | $120.64M | $120.64M | $62.86M |
| 受限现金 | $0.00 | $0.00 | $1.50M | $1.50M | $5.26M |
| 一年内递延资产 | $16.92M | $18.58M | $20.29M | $20.29M | $17.03M |
| 其他流动资产 | $26.07M | $27.09M | $21.25M | $21.25M | $17.79M |
| 非流动资产合计 | $285.33M | $291.53M | $303.97M | $303.97M | $312.93M |
| 固定资产净值 | $69.98M | $73.06M | $81.00M | $81.00M | $88.90M |
| -固定资产原值 | $160.94M | $162.50M | $167.49M | $167.49M | $173.74M |
| -累计折旧 | -$90.96M | -$89.44M | -$86.49M | -$86.49M | -$84.84M |
| 商誉及其他无形资产 | $188.88M | $191.85M | $195.93M | $195.93M | $199.90M |
| -商誉 | $111.24M | $110.76M | $110.80M | $110.80M | $110.73M |
| -其他无形资产 | $77.65M | $81.09M | $85.13M | $85.13M | $89.17M |
| 一年以上递延资产 | $9.34M | $9.34M | $10.66M | $10.66M | $7.53M |
| 其他非流动资产 | $17.13M | $17.29M | $16.38M | $16.38M | $16.60M |
| 负债合计 | $448.29M | $475.01M | $462.36M | $462.36M | $400.60M |
| 流动负债合计 | $239.96M | $263.60M | $296.78M | $296.78M | $221.96M |
| 应付款 | $5.26M | $5.01M | $5.83M | $5.83M | $3.97M |
| -应付账款 | $5.26M | $5.01M | $5.83M | $5.83M | $3.97M |
| 一年内应计费用 | $6.50M | $6.03M | $5.44M | $5.44M | $5.98M |
| 短期债务及融资租赁负债 | $18.95M | $18.88M | $18.59M | $18.59M | $18.15M |
| -一年内到期融资租赁负债 | $18.95M | $18.88M | $18.59M | $18.59M | $18.15M |
| 一年内递延负债 | $179.59M | $201.13M | $217.47M | $217.47M | $154.63M |
| 其他流动负债 | $16.65M | $19.06M | $22.08M | $22.08M | $23.20M |
| 非流动负债合计 | $208.33M | $211.41M | $165.57M | $165.57M | $178.64M |
| 长期债务及融资租赁负债 | $202.72M | $205.82M | $159.87M | $159.87M | $163.31M |
| -长期债务 | $147.70M | $147.60M | $97.96M | $97.96M | $98.17M |
| -长期融资租赁负债 | $55.02M | $58.22M | $61.92M | $61.92M | $65.14M |
| 其他非流动负债 | $5.60M | $5.59M | $5.70M | $5.70M | $15.33M |
| 股东权益合计 | $35.66M | $24.48M | $159.42M | $159.42M | $155.17M |
| 股东权益 | $35.66M | $24.48M | $159.42M | $159.42M | $155.17M |
| 股本 | $137,000.00 | $136,000.00 | $158,000.00 | $158,000.00 | $158,000.00 |
| -普通股 | $137,000.00 | $136,000.00 | $158,000.00 | $158,000.00 | $158,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $898.02M | $890.80M | $1.03B | $1.03B | $1.02B |
| 留存收益 | -$653.48M | -$666.62M | -$669.25M | -$669.25M | -$673.46M |
| 减：库存股 | $206.63M | $197.82M | $197.82M | $197.82M | $190.36M |
| 不影响留存收益的损益 | -$2.39M | -$2.01M | -$1.57M | -$1.57M | -$2.36M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.95M | $37.43M | $55.85M | $29.54M | -$19.82M |
| 持续经营经营活动现金流净额 | $7.95M | $37.43M | $55.85M | $29.54M | -$19.82M |
| 持续经营净利润 | $13.15M | $2.63M | $37.87M | $4.21M | $6.14M |
| 折旧、折耗与摊销 | $8.50M | $8.47M | $36.41M | $9.04M | $9.04M |
| 其他非现金项目 | -$11,000.00 | $447,000.00 | -$27.89M | -$2.65M | -$4.30M |
| 营运资金变动 | -$24.42M | $10.77M | -$50.89M | $2.39M | -$47.92M |
| -应收款变动 | $830,000.00 | $49.37M | -$8.32M | -$58.13M | $2.54M |
| -预付资产变动 | $1.20M | -$6.34M | -$5.25M | -$3.42M | $195,000.00 |
| -应付账款及应计费用变动 | -$3.02M | -$14.70M | -$4.87M | $12.61M | -$17.55M |
| -其他流动资产变动 | $142,000.00 | -$949,000.00 | $6.53M | $26,000.00 | -$345,000.00 |
| -其他流动负债变动 | -$3.73M | -$3.73M | -$26.35M | -$4.19M | -$4.07M |
| -其他营运资金变动 | -$19.85M | -$12.88M | -$12.64M | $55.50M | -$28.69M |
| 投资活动现金流净额 | -$1.33M | -$429,000.00 | -$21.36M | -$907,000.00 | -$515,000.00 |
| 持续经营投资活动现金流净额 | -$1.33M | -$429,000.00 | -$21.36M | -$907,000.00 | -$515,000.00 |
| 资本支出 | -$259,000.00 | -$429,000.00 | -$2.56M | -$907,000.00 | -$515,000.00 |
| 业务购买及出售净额 | -$1.07M | $0.00 | -$18.80M | $0.00 | $0.00 |
| 筹资活动现金流 | -$11.23M | -$100.07M | -$9.52M | -$19.59M | -$30.68M |
| 持续经营筹资活动现金流净额 | -$11.23M | -$100.07M | -$9.52M | -$19.59M | -$30.68M |
| 债务发行及偿还净额 | $0.00 | $49.50M | $99.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$8.90M | -$142.01M | -$67.43M | -$7.66M | -$14.40M |
| 股票期权行使所得 | $692,000.00 | $426,000.00 | $5.01M | $1.14M | $1.87M |
| 其他筹资费用净额 | -$3.02M | -$7.99M | -$46.10M | -$13.07M | -$18.15M |
| 期末现金余额 | $100.37M | $105.42M | $169.17M | $169.17M | $158.93M |
| 现金净变动 | -$4.61M | -$63.07M | $24.97M | $9.04M | -$51.01M |
| 期初现金余额 | $105.42M | $169.17M | $138.65M | $158.93M | $209.54M |
| 汇率变动影响 | -$448,000.00 | -$682,000.00 | $5.55M | $1.21M | $407,000.00 |
| 自由现金流 | $7.69M | $37.00M | $53.29M | $28.63M | -$20.34M |
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