---
title: "SailPoint (SAIL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SAIL.US/norm.md"
symbol: "SAIL.US"
name: "SailPoint"
parent: "https://longbridge.com/zh-HK/quote/SAIL.US.md"
datetime: "2026-03-03T21:52:40.564Z"
locales:
  - [en](https://longbridge.com/en/quote/SAIL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAIL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAIL.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/SAIL.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/SAIL.US/norm.md)


# SailPoint (SAIL.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 | -0.0645 | -0.0190 | -0.4222 | -4.29 | -2.67 |
| ROE | -2.11% | -0.62% | -141.99% | - | - |
| 營業收入 | 281.94M | 264.36M | 230.47M | 240.12M | 235.26M |
| 凈利潤 | -35.98M | -10.55M | -211.10M | -372.21M | -221.51M |
| 營業利潤 | -41.62M | -39.19M | -184.97M | -30.21M | -24.50M |
| 毛利率 | 66.41% | 67.26% | 55.53% | 66.54% | 66.86% |
| 凈利率 | -12.76% | -3.99% | -81.27% | -33.36% | -25.26% |
| 利潤含金量 | -77.68% | -78.46% | - | -219.04% | - |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.47B | 7.45B | 7.41B | 7.41B | 7.32B |
| 權益乘數 | 1.09 | 1.09 | 1.09 | -1.33 | 2.28 |
| 每股凈資產 | 12.16 | 12.25 | 12.18 | -10.04 | -9.08 |
| 資產周轉率 | 0.1375 | - | - | 0.1149 | - |
| 現金及短投 | 298.11M | 271.05M | 228.12M | 121.29M | 68.17M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 48.25M | 46.48M | 45.33M | 44.51M | 45.76M |
| 凈債務 | -278.87M | -250.62M | -206.60M | 925.59M | 1.52B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 53.58M | 49.95M | -96.81M | 13.79M | -12.00M |
| 投資現金流 | -20.78M | -3.99M | -3.90M | -12.66M | -4.78M |
| 融資現金流 | -5.70M | -2.98M | 210.65M | 48.21M | -4.72M |
| 自由現金流 | 69.91M | 83.96M | 63.82M | - | - |
| 現金流充裕率 | 310.04% | 5191.79% | -9.29% | 2.39% | -511.38% |
| 舉債與償債 | - | - | - | 25.00M | - |
| 資本支出 | -17.28M | -962000.00 | -2.19M | -1.54M | -2.35M |