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。

關鍵財務比率

總市值

45.11B

股利TTM

0.00

本益比TTM

57.89

每股盈餘TTM

3.23

營業收入

9.55B

淨利潤

526.00M

淨資產收益率

10.86%

總資產收益率

5.09%

Workday Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

財務指標

每股收益

201.61%2.58

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

12.82%2.65B

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

淨利潤

177.19%632.00M

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

利潤率

145.70%23.86%

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

0.23%75.39%

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

13.42%18.85%

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

12.82%2.65B

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

營業利潤

23.05%315.00M

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

淨利潤

177.19%632.00M

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

資產負債表

流動資產

-42.64%5.97B

-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

流動負債總額

32.92%6.57B

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

總資產

-11.71%15.86B

-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

總負債

6.92%9.40B

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

總權益

-29.57%6.46B

-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

現金流量表

經營淨額

-15.75%519.00M

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

投資淨額

7176.92%946.00M

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

融資淨額

-291.40%-1.37B

-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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

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）。