---
title: "Okta (OKTA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OKTA.US/norm.md"
symbol: "OKTA.US"
name: "Okta"
parent: "https://longbridge.com/zh-HK/quote/OKTA.US.md"
datetime: "2026-05-21T05:57:57.580Z"
locales:
  - [en](https://longbridge.com/en/quote/OKTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OKTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OKTA.US/norm.md)
---

# Okta (OKTA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3553 | 0.2400 | 0.3702 | 0.3466 | 0.1312 |
| ROE | 3.63% | 2.52% | 4.02% | 3.82% | 1.45% |
| 營業收入 | 761.00M | 742.00M | 728.00M | 688.00M | 682.00M |
| 凈利潤 | 63.00M | 43.00M | 67.00M | 62.00M | 23.00M |
| 營業利潤 | 50.00M | 23.00M | 41.00M | 39.00M | 19.00M |
| 毛利率 | 77.92% | 77.09% | 76.92% | 77.47% | 76.83% |
| 凈利率 | 8.28% | 5.80% | 9.20% | 9.01% | 3.37% |
| 利潤含金量 | 19.38% | 10.55% | 24.55% | 16.18% | 6.64% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.71B | 9.23B | 9.55B | 9.37B | 9.44B |
| 權益乘數 | 1.39 | 1.34 | 1.41 | 1.43 | 1.47 |
| 每股凈資產 | 39.46 | 38.89 | 38.32 | 37.51 | 36.93 |
| 資產周轉率 | 0.3049 | 0.3114 | 0.2968 | 0.2927 | 0.2833 |
| 現金及短投 | 2.55B | 2.46B | 2.86B | 2.73B | 2.52B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 103.00M | 104.00M | 107.00M | 114.00M | 117.00M |
| 凈債務 | -2.10B | -2.04B | -1.92B | -1.78B | -1.57B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 258.00M | 218.00M | 167.00M | 241.00M | 286.00M |
| 投資現金流 | 48.00M | 105.00M | 238.00M | -120.00M | -177.00M |
| 融資現金流 | -98.00M | -555.00M | -22.00M | -45.00M | -7.00M |
| 自由現金流 | 215.25M | 226.38M | 161.63M | 262.38M | 351.88M |
| 現金流充裕率 | 12900.00% | 42.41% | 8350.00% | 24100.00% | 28600.00% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.00M | -4.00M | -2.00M | -1.00M | -1.00M |