---
title: "Twilio (TWLO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TWLO.US/norm.md"
symbol: "TWLO.US"
name: "Twilio"
parent: "https://longbridge.com/zh-HK/quote/TWLO.US.md"
datetime: "2026-05-21T18:41:15.157Z"
locales:
  - [en](https://longbridge.com/en/quote/TWLO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TWLO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TWLO.US/norm.md)
---

# Twilio (TWLO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.5700 | -0.3056 | 0.2300 | 0.1400 | 0.1200 |
| ROE | 4.62% | -2.33% | 1.87% | 1.12% | 1.00% |
| 營業收入 | 1.41B | 1.37B | 1.30B | 1.23B | 1.17B |
| 凈利潤 | 90.14M | -45.85M | 37.25M | 22.42M | 20.02M |
| 營業利潤 | 107.67M | 74.15M | 40.95M | 36.99M | 23.08M |
| 毛利率 | 48.67% | 48.60% | 48.63% | 49.11% | 49.64% |
| 凈利率 | 6.41% | -3.36% | 2.86% | 1.83% | 1.71% |
| 利潤含金量 | 70.28% | 27.30% | 15.54% | 13.35% | 12.08% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.58B | 9.77B | 9.71B | 9.85B | 9.81B |
| 權益乘數 | 1.23 | 1.25 | 1.23 | 1.22 | 1.23 |
| 每股凈資產 | 51.18 | 51.32 | 51.92 | 52.38 | 52.23 |
| 資產周轉率 | 0.5468 | 0.5161 | 0.4958 | 0.4647 | 0.4344 |
| 現金及短投 | 2.35B | 2.47B | 2.46B | 2.54B | 2.45B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 210.95M | 215.99M | 222.65M | 231.13M | 232.53M |
| 凈債務 | -1.28B | -1.39B | -1.36B | -1.44B | -1.35B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 153.21M | 271.56M | 263.56M | 277.08M | 191.04M |
| 投資現金流 | -41.19M | -140.43M | -161.50M | 402.02M | -19.14M |
| 融資現金流 | -252.57M | -183.44M | -347.95M | -175.91M | -125.79M |
| 自由現金流 | 96.40M | 306.40M | 226.93M | 250.14M | 160.44M |
| 現金流充裕率 | 3633.06% | 18139.95% | 8079.80% | 9295.00% | 5595.84% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.15M | -1.45M | -2.23M | -1.00M | -1.16M |