---
title: "Elastic NV (ESTC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ESTC.US/norm.md"
symbol: "ESTC.US"
name: "Elastic NV"
parent: "https://longbridge.com/zh-HK/quote/ESTC.US.md"
datetime: "2026-05-20T14:41:35.625Z"
locales:
  - [en](https://longbridge.com/en/quote/ESTC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ESTC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ESTC.US/norm.md)
---

# Elastic NV (ESTC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0700 | -0.4811 | -0.2322 | -0.1559 | -0.1639 |
| ROE | 3.69% | -22.03% | -10.37% | -7.34% | -8.17% |
| 營業收入 | 449.88M | 423.48M | 415.29M | 388.43M | 382.08M |
| 凈利潤 | 7.75M | -51.28M | -24.60M | -16.38M | -17.06M |
| 營業利潤 | 1.05M | -7.60M | -9.31M | -11.52M | -4.61M |
| 毛利率 | 76.40% | 76.00% | 76.81% | 74.96% | 74.66% |
| 凈利率 | 1.72% | -12.11% | -5.92% | -4.22% | -4.46% |
| 利潤含金量 | 2.45% | -28.57% | -8.88% | -13.24% | -5.23% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.44B | 2.48B | 2.52B | 2.59B | 2.33B |
| 權益乘數 | 3.08 | 2.78 | 2.60 | 2.80 | 2.71 |
| 每股凈資產 | 7.59 | 8.42 | 9.14 | 8.79 | 8.23 |
| 資產周轉率 | 0.7034 | 0.6836 | 0.6637 | 0.6135 | 0.6516 |
| 現金及短投 | 1.25B | 1.40B | 1.49B | 1.40B | 1.28B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 25.18M | 23.75M | 27.92M | 28.92M | 20.65M |
| 凈債務 | -656.37M | -805.36M | -900.17M | -802.25M | -696.31M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 42.74M | 26.61M | 104.83M | 86.98M | 88.06M |
| 投資現金流 | 83.34M | 208.78M | -170.38M | 29.34M | -158.78M |
| 融資現金流 | -190.38M | -97.04M | 326000.00 | 22.47M | 1.49M |
| 自由現金流 | 55.17M | 79.54M | 135.16M | 131.60M | 103.26M |
| 現金流充裕率 | 4565.92% | 4398.68% | 15980.95% | 4108.60% | 11495.82% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -936000.00 | -605000.00 | -656000.00 | -2.12M | -766000.00 |