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Workday Inc
WDAY
添加自選
147.440
USD
+12.100
+8.94%
收盤 07-27 16:00(美東)
報價延遲15分鐘
149.000
USD
+149.000
盤後交易 07/27, 20:00 (美東)
36.71B
總市值
45.60
本益比TTM
Workday Inc
147.440
+12.100
+8.94%
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
概覽
財務
分析
公司
財務摘要
利潤表
資產負債表
現金流量表
WDAY 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Workday Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Workday Inc財報日曆
最新發布
5月 21, 2026
每股收益 / 預測值
0.87
/2.51
營業收入 / 預測值
2.54B
/2.52B
查看即將公布的財報
報告期
FY2026 財報
營業收入(YoY)
9.55B
13.09%
每股收益(YoY)
2.61
31.83%
分析師評級
BUY
2026/07/27
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
財務指標
每股收益
242.71%
0.87
639.31%
2.61
30.35%
0.95
71.78%
0.85
-36.94%
0.26
-92.17%
0.35
67.65%
0.73
65.20%
0.50
76243.40%
0.40
1024.73%
4.52
248.46%
0.43
--
0.30
--
0.00
--
-0.49
--
-0.29
--
--
--
--
--
--
--
--
--
--
營業收入
13.48%
2.54B
14.52%
2.53B
12.59%
2.43B
12.61%
2.35B
12.56%
2.24B
15.02%
2.21B
15.78%
2.16B
16.69%
2.08B
18.15%
1.99B
16.76%
1.92B
16.67%
1.87B
16.34%
1.79B
17.40%
1.68B
19.63%
1.65B
20.48%
1.60B
21.85%
1.54B
22.10%
1.43B
21.60%
1.38B
20.01%
1.33B
18.68%
1.26B
淨利潤
226.47%
222.00M
54.26%
145.00M
30.57%
252.00M
72.73%
228.00M
-36.45%
68.00M
-92.09%
94.00M
69.73%
193.00M
67.81%
132.00M
78576.47%
107.00M
1045.52%
1.19B
252.18%
113.71M
222.60%
78.66M
100.13%
136.00K
-71.59%
-125.70M
-272.12%
-74.72M
-160.68%
-64.16M
-119.62%
-102.17M
-2.16%
-73.25M
278.36%
43.41M
477.41%
105.74M
利潤率
187.68%
8.73%
70.65%
7.26%
15.97%
10.36%
53.38%
9.71%
-43.54%
3.04%
-93.12%
4.25%
46.60%
8.94%
43.81%
6.33%
66528.00%
5.38%
909.77%
61.83%
230.43%
6.09%
--
4.40%
--
0.01%
--
-7.64%
--
-4.67%
--
--
--
--
--
--
--
--
--
--
毛利率
0.28%
76.24%
0.11%
75.70%
0.31%
75.70%
-0.37%
75.21%
0.80%
76.03%
-0.57%
75.62%
-0.88%
75.46%
0.76%
75.49%
0.28%
75.43%
4.97%
76.06%
4.66%
76.14%
--
74.92%
--
75.22%
--
72.45%
--
72.75%
--
--
--
--
--
--
--
--
--
--
資產負債率
7.07%
18.57%
-0.44%
16.53%
-7.38%
16.82%
-9.52%
16.62%
-7.26%
17.34%
-8.36%
16.60%
-15.09%
18.16%
-15.27%
18.37%
-16.75%
18.70%
-17.91%
18.11%
-10.92%
21.39%
--
21.68%
--
22.46%
--
22.07%
--
24.01%
--
--
--
--
--
--
--
--
--
--
利潤表
營業收入
13.48%
2.54B
14.52%
2.53B
12.59%
2.43B
12.61%
2.35B
12.56%
2.24B
15.02%
2.21B
15.78%
2.16B
16.69%
2.08B
18.15%
1.99B
16.76%
1.92B
16.67%
1.87B
16.34%
1.79B
17.40%
1.68B
19.63%
1.65B
20.48%
1.60B
21.85%
1.54B
22.10%
1.43B
21.60%
1.38B
20.01%
1.33B
18.68%
1.26B
營業利潤
62.74%
345.00M
116.13%
335.00M
63.95%
282.00M
116.95%
256.00M
182.67%
212.00M
96.98%
155.00M
95.78%
172.00M
225.45%
118.00M
478.79%
75.00M
188.46%
78.69M
433.78%
87.86M
206.39%
36.26M
72.82%
-19.80M
11.89%
-88.96M
-209.92%
-26.32M
-2942.68%
-34.08M
-90.13%
-72.84M
-37.72%
-100.96M
270.10%
23.95M
93.32%
-1.12M
淨利潤
226.47%
222.00M
54.26%
145.00M
30.57%
252.00M
72.73%
228.00M
-36.45%
68.00M
-92.09%
94.00M
69.73%
193.00M
67.81%
132.00M
78576.47%
107.00M
1045.52%
1.19B
252.18%
113.71M
222.60%
78.66M
100.13%
136.00K
-71.59%
-125.70M
-272.12%
-74.72M
-160.68%
-64.16M
-119.62%
-102.17M
-2.16%
-73.25M
278.36%
43.41M
477.41%
105.74M
資產負債表
流動資產
-33.84%
6.59B
-20.07%
8.43B
1.07%
9.18B
13.12%
10.41B
12.27%
9.96B
6.10%
10.54B
5.88%
9.08B
9.76%
9.20B
12.71%
8.87B
22.58%
9.94B
23.01%
8.57B
7.39%
8.38B
5.78%
7.87B
55.51%
8.11B
48.50%
6.97B
74.95%
7.80B
90.57%
7.44B
8.58%
5.21B
18.58%
4.69B
20.11%
4.46B
流動負債總額
35.55%
6.54B
14.96%
6.38B
13.46%
5.02B
9.57%
4.95B
8.88%
4.82B
9.75%
5.55B
9.74%
4.42B
7.92%
4.51B
9.49%
4.43B
9.22%
5.05B
8.22%
4.03B
-13.91%
4.18B
-15.42%
4.04B
-8.68%
4.63B
-12.90%
3.72B
13.66%
4.86B
13.55%
4.78B
18.33%
5.07B
17.93%
4.28B
67.41%
4.27B
總資產
-6.51%
16.09B
0.54%
18.07B
8.08%
17.75B
10.64%
17.96B
7.97%
17.21B
9.27%
17.98B
17.94%
16.42B
18.19%
16.23B
20.28%
15.94B
21.99%
16.45B
12.40%
13.93B
3.67%
13.74B
3.54%
13.25B
28.46%
13.49B
31.24%
12.39B
45.38%
13.25B
48.41%
12.80B
20.42%
10.50B
20.34%
9.44B
21.49%
9.11B
總負債
13.45%
9.41B
14.83%
10.27B
13.74%
8.87B
11.41%
8.79B
6.62%
8.29B
6.85%
8.94B
6.83%
7.80B
5.74%
7.89B
6.39%
7.78B
5.94%
8.37B
4.59%
7.30B
-8.14%
7.46B
-8.82%
7.31B
32.49%
7.90B
33.60%
6.98B
54.82%
8.12B
53.65%
8.02B
9.61%
5.96B
9.61%
5.23B
12.50%
5.25B
總權益
-25.07%
6.68B
-13.60%
7.80B
2.96%
8.88B
9.91%
9.17B
9.26%
8.92B
11.78%
9.03B
30.18%
8.62B
33.00%
8.35B
37.38%
8.16B
44.69%
8.08B
22.48%
6.62B
22.36%
6.27B
24.29%
5.94B
23.16%
5.59B
28.31%
5.41B
32.57%
5.13B
40.39%
4.78B
38.36%
4.54B
36.96%
4.22B
36.27%
3.87B
現金流量表
經營淨額
52.30%
696.00M
14.93%
1.28B
44.83%
588.00M
7.88%
616.00M
22.85%
457.00M
11.69%
1.11B
-9.93%
406.00M
34.27%
571.00M
34.14%
372.00M
43.37%
995.64M
10.30%
450.77M
271.87%
425.26M
-36.93%
277.32M
12.89%
694.45M
6.24%
408.67M
-42.38%
114.36M
-2.81%
439.72M
11.09%
615.15M
30.92%
384.65M
26.25%
198.47M
投資淨額
118.55%
97.00M
-16.09%
-844.00M
474.89%
1.69B
103.76%
13.00M
-102.71%
-523.00M
-51.25%
-727.00M
-161.61%
-450.00M
10.21%
-346.00M
63.81%
-258.00M
-26.45%
-480.67M
-2.35%
-172.01M
20.87%
-385.34M
51.52%
-712.98M
13.51%
-380.13M
-0.72%
-168.06M
-249.52%
-487.00M
-70.68%
-1.47B
-47.01%
-439.52M
63.94%
-166.86M
31.24%
-139.33M
融資淨額
-245.91%
-1.73B
-902.60%
-1.54B
-228.01%
-925.00M
-0.58%
-349.00M
-36.51%
-501.00M
-130.93%
-154.00M
-88.56%
-282.00M
-614.05%
-347.00M
-11513.92%
-367.00M
-744.66%
-66.69M
86.98%
-149.56M
-158.49%
-48.60M
-100.14%
-3.16M
-112.64%
-7.89M
-15174.13%
-1.15B
25.32%
83.09M
20791.33%
2.28B
2.70%
62.48M
-27.38%
-7.52M
-6.33%
66.30M
常見問題
Workday Inc的總收入是多少?
根據Workday Inc的FY2026財報,總收入達到9.55B(同比變化8.45B)。
Workday Inc的流動資產是多少?
根據Workday Inc的FY2026財報,流動資產為8.43B(同比變化-20.07)。
Workday Inc的總資產是多少?
根據Workday Inc的FY2026財報,Workday Inc的總資產為18.07B(同比變化0.54)。
Workday Inc的總負債是多少?
根據Workday Inc的FY2026財報,Workday Inc的總責任為10.27B(同比變化14.83)。
Workday Inc的總權益是多少?
根據Workday Inc的FY2026財報,Workday Inc的總權益為7.80B(同比變化-13.60)。
Workday Inc的淨營業收入是多少?
根據Workday Inc的FY2026財報,Workday Inc的淨營業收入為1.09B(同比變化108.85)。
Workday Inc的淨投資是多少?
根據Workday Inc的FY2026財報,Workday Inc的淨投資為333.00M(同比變化118.70)。
Workday Inc的淨融資是多少?
根據Workday Inc的FY2026財報,Workday Inc的淨融資為-3.32B(同比變化-188.61)。
Workday Inc的每股收益(EPS)是多少?
根據Workday Inc的FY2026財報,每股收益(EPS)為2.61(同比變化31.83)。
Workday Inc的淨利潤是多少?
根據Workday Inc的FY2026財報,淨利潤為693.00M(同比變化31.75)。
Workday Inc的淨利潤率是多少?
根據Workday Inc的FY2026財報,淨利潤率為7.26(同比變化16.49)。
Workday Inc的毛利率是多少?
根據Workday Inc的FY2026財報,毛利率為75.70(同比變化0.26)。
Workday Inc的債務與資產比率是多少?
根據Workday Inc的FY2026財報,債務與資產比率為16.53(同比變化-0.44)。
Workday Inc的股東權益回報率(ROE)是多少?
根據Workday Inc的FY2026財報,股東權益回報率(ROE)為8.23(同比變化33.92)。
Workday Inc的資產回報率(ROA)是多少?
根據Workday Inc的FY2026財報,資產回報率(ROA)為3.84(同比變化25.82)。
Workday Inc的營業利潤是多少?
根據Workday Inc的FY2026財報,營業利潤為1.09B(同比變化108.85)。