美股市场个股详情

Elastic (ESTC)

添加自选
  • 64.700
  • +7.090+12.31%
收盘价 05/29 16:00 (美东)
  • 64.930
  • +0.230+0.36%
盘后 20:01 (美东)
67.77亿总市值18.86市盈率TTM

Elastic (ESTC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/04/30
(Q4)2026/04/30
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
资产
流动资产
现金及现金等价物和短期投资
-1.93%13.7亿
-1.93%13.7亿
-2.80%12.48亿
16.58%13.96亿
30.24%14.94亿
28.85%13.97亿
28.85%13.97亿
26.50%12.84亿
23.93%11.98亿
19.88%11.47亿
-现金和现金等价物
5.66%7.69亿
5.66%7.69亿
26.24%7.37亿
21.58%8.01亿
11.34%6.62亿
34.63%7.28亿
34.63%7.28亿
10.84%5.84亿
11.67%6.59亿
-5.66%5.95亿
-短期投资
-10.18%6.02亿
-10.18%6.02亿
-27.03%5.11亿
10.47%5.95亿
50.60%8.32亿
23.11%6.7亿
23.11%6.7亿
43.41%7亿
43.11%5.39亿
69.19%5.52亿
应收款项
23.64%4.64亿
23.64%4.64亿
32.16%3.57亿
1.91%2.61亿
12.99%2.22亿
16.28%3.76亿
16.28%3.76亿
17.61%2.7亿
10.26%2.56亿
5.99%1.96亿
-应收账款
23.64%4.64亿
23.64%4.64亿
32.16%3.57亿
1.91%2.61亿
12.99%2.22亿
16.28%3.76亿
16.28%3.76亿
17.61%2.7亿
10.26%2.56亿
5.99%1.96亿
受限制现金
-51.70%177.3万
-51.70%177.3万
2.61%369.1万
4.46%346.8万
6.29%365.2万
36.37%367.1万
36.37%367.1万
29.67%359.7万
18.28%332万
28.35%343.6万
递延资产
23.48%1.06亿
23.48%1.06亿
16.51%9,293.1万
12.53%8,679.5万
11.47%8,500.9万
10.48%8,620.5万
10.48%8,620.5万
15.70%7,976.1万
22.95%7,712.9万
26.66%7,626.5万
其他流动资产
17.74%8,036.8万
17.74%8,036.8万
53.71%8,547.6万
87.70%7,820.9万
71.95%7,332.3万
59.61%6,825.8万
59.61%6,825.8万
22.38%5,560.9万
10.76%4,166.7万
21.81%4,264.3万
流动资产合计
4.78%20.23亿
4.78%20.23亿
5.56%17.88亿
15.85%18.25亿
28.11%18.78亿
26.14%19.31亿
26.14%19.31亿
24.32%16.93亿
21.05%15.76亿
18.20%14.66亿
非流动资产
固定资产净额
-5.85%2,723.2万
-5.85%2,723.2万
21.93%2,518.2万
10.81%2,375.5万
22.92%2,791.7万
11.42%2,892.3万
11.42%2,892.3万
-27.79%2,065.2万
-7.72%2,143.8万
1.08%2,271.1万
-固定资产
-45.05%2,723.2万
-45.05%2,723.2万
-1.23%4,052.1万
5.78%4,368.4万
16.84%4,932.1万
11.44%4,956.2万
11.44%4,956.2万
-11.25%4,102.6万
3.69%4,129.8万
9.82%4,221.4万
-累计折旧
----
----
24.71%-1,533.9万
-0.35%-1,992.9万
-9.75%-2,140.4万
-11.46%-2,063.9万
-11.46%-2,063.9万
-15.58%-2,037.4万
-19.65%-1,986万
-22.11%-1,950.3万
商誉及其他无形资产
11.69%3.7亿
11.69%3.7亿
12.56%3.74亿
13.16%3.78亿
0.94%3.4亿
-2.70%3.31亿
-2.70%3.31亿
-3.21%3.32亿
2.90%3.34亿
2.44%3.37亿
-商誉
11.59%3.56亿
11.59%3.56亿
12.24%3.59亿
12.61%3.6亿
2.09%3.26亿
0.01%3.19亿
0.01%3.19亿
-0.04%3.19亿
5.25%3.19亿
5.13%3.19亿
-其他无形资产
14.51%1,305.9万
14.51%1,305.9万
20.44%1,557.2万
25.26%1,817万
-20.26%1,382.8万
-44.69%1,140.4万
-44.69%1,140.4万
-45.73%1,292.9万
-30.95%1,450.6万
-30.35%1,734.1万
非流动递延资产
151.31%7.18亿
151.31%7.18亿
-15.08%2.35亿
-20.80%2.32亿
-17.88%2.61亿
-15.95%2.86亿
-15.95%2.86亿
-13.21%2.77亿
186.31%2.93亿
210.75%3.18亿
其他非流动资产
-11.55%1,441.3万
-11.55%1,441.3万
142.64%1,644.1万
142.53%1,712.5万
150.62%1,649.1万
188.05%1,629.5万
188.05%1,629.5万
17.86%677.6万
19.84%706.1万
-11.37%658万
非流动资产合计
70.65%11.29亿
70.65%11.29亿
2.22%6.51亿
-0.71%6.51亿
-5.65%6.46亿
-7.00%6.62亿
-7.00%6.62亿
-8.62%6.37亿
43.78%6.56亿
48.43%6.84亿
总资产
21.59%31.53亿
21.59%31.53亿
4.65%24.38亿
10.98%24.77亿
17.37%25.24亿
15.62%25.93亿
15.62%25.93亿
13.17%23.3亿
26.95%22.32亿
26.39%21.5亿
负债
流动负债
应付款项
-82.31%861.8万
-82.31%861.8万
84.52%6,741.3万
77.40%8,118.6万
32.35%4,995.3万
-11.98%4,871.9万
-11.98%4,871.9万
-17.75%3,653.5万
-27.50%4,576.4万
-22.43%3,774.4万
-应付账款
-49.75%861.8万
-49.75%861.8万
220.78%2,926.2万
58.06%3,723.5万
183.96%2,651.3万
-34.23%1,715万
-34.23%1,715万
-16.58%912.2万
-33.42%2,355.7万
-41.77%933.7万
-应付税费
----
----
39.17%3,815.1万
97.92%4,395.1万
-17.49%2,344万
7.84%3,156.9万
7.84%3,156.9万
-18.13%2,741.3万
-19.96%2,220.7万
-12.92%2,840.7万
应计费用
13.68%9,671.3万
13.68%9,671.3万
16.36%8,243万
11.72%8,349.9万
10.29%7,398.6万
-6.05%8,507.4万
-6.05%8,507.4万
9.17%7,084.1万
18.20%7,474万
1.27%6,708.6万
短期借款与租赁负债
-26.76%653.9万
-26.76%653.9万
-28.66%709.2万
-36.19%671.6万
-27.82%804.3万
-26.74%892.8万
-26.74%892.8万
-22.26%994.1万
-9.17%1,052.5万
-4.16%1,114.3万
-短期租赁负债
-26.76%653.9万
-26.76%653.9万
-28.66%709.2万
-36.19%671.6万
-27.82%804.3万
-26.74%892.8万
-26.74%892.8万
-22.26%994.1万
-9.17%1,052.5万
-4.16%1,114.3万
递延负债
21.41%9.74亿
21.41%9.74亿
15.59%7.64亿
13.90%6.93亿
18.50%7.1亿
20.83%8.02亿
20.83%8.02亿
17.66%6.61亿
19.02%6.08亿
18.21%5.99亿
其他流动负债
----
----
-4.71%2,044.7万
40.66%2,119万
1.59%1,695.5万
50.40%2,128.2万
50.40%2,128.2万
63.03%2,145.8万
96.52%1,506.5万
118.11%1,669万
流动负债总额
19.51%12.05亿
19.51%12.05亿
17.47%9.83亿
17.24%9.27亿
17.26%9.01亿
15.75%10.08亿
15.75%10.08亿
14.93%8.37亿
15.06%7.91亿
14.36%7.68亿
非流动负债
长期借款与租赁负债
-0.18%5.85亿
-0.18%5.85亿
1.18%5.85亿
0.90%5.84亿
1.13%5.86亿
0.79%5.86亿
0.79%5.86亿
-1.00%5.78亿
-0.25%5.79亿
-0.03%5.8亿
-长期借款
0.20%5.71亿
0.20%5.71亿
0.20%5.71亿
0.20%5.7亿
0.20%5.7亿
0.20%5.7亿
0.20%5.7亿
0.19%5.69亿
0.19%5.69亿
0.19%5.69亿
-长期租赁负债
-13.62%1,412.9万
-13.62%1,412.9万
67.55%1,398.5万
42.24%1,368.5万
50.38%1,611.2万
26.82%1,635.7万
26.82%1,635.7万
-45.43%834.7万
-20.88%962.1万
-10.67%1,071.4万
递延负债
4.29%5,250.2万
4.29%5,250.2万
-2.60%4,485.6万
6.12%3,984.5万
60.58%4,451.9万
66.18%5,034万
66.18%5,034万
95.80%4,605.3万
49.62%3,754.8万
1.87%2,772.4万
其他非流动负债
61.10%3,372.9万
61.10%3,372.9万
241.79%3,474万
167.65%3,457.8万
36.59%2,118.6万
-2.56%2,093.7万
-2.56%2,093.7万
-35.07%1,016.4万
27.27%1,291.9万
41.80%1,551.1万
非流动负债总额
2.11%6.71亿
2.11%6.71亿
4.76%6.64亿
4.63%6.58亿
4.66%6.52亿
3.80%6.57亿
3.80%6.57亿
1.80%6.34亿
2.24%6.29亿
0.79%6.23亿
总负债
12.64%18.76亿
12.64%18.76亿
11.99%16.47亿
11.65%15.85亿
11.62%15.53亿
10.72%16.66亿
10.72%16.66亿
8.88%14.71亿
9.00%14.2亿
7.86%13.91亿
所有者权益
股本
3.78%115.4万
3.78%115.4万
3.55%113.9万
3.67%113.1万
3.61%112万
3.93%111.2万
3.93%111.2万
3.77%110万
4.10%109.1万
4.44%108.1万
-普通股股本
3.78%115.4万
3.78%115.4万
3.55%113.9万
3.67%113.1万
3.61%112万
3.93%111.2万
3.93%111.2万
3.77%110万
4.10%109.1万
4.44%108.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
33.44%-7.32亿
33.44%-7.32亿
-7.80%-11.68亿
-10.25%-11.76亿
-8.02%-11.24亿
-10.90%-11亿
-10.90%-11亿
-13.97%-10.83亿
5.36%-10.66亿
5.54%-10.41亿
资本公积
12.76%23.11亿
12.76%23.11亿
16.41%22.83亿
16.32%22.05亿
16.53%21.2亿
17.06%20.49亿
17.06%20.49亿
17.00%19.61亿
18.10%18.95亿
18.69%18.19亿
减:库存股
74,614.09%2.76亿
74,614.09%2.76亿
81,321.14%3亿
30,942.01%1.15亿
0.00%36.9万
0.00%36.9万
0.00%36.9万
0.00%36.9万
0.00%36.9万
0.00%36.9万
不影响留存收益的损益
-20.11%-2,787万
-20.11%-2,787万
-27.85%-2,519万
-34.72%-2,455.5万
-27.09%-2,474万
-7.24%-2,320.4万
-7.24%-2,320.4万
-4.58%-1,970.3万
23.44%-1,822.7万
0.94%-1,946.6万
股东权益总额
37.67%12.77亿
37.67%12.77亿
-7.93%7.91亿
9.81%8.91亿
27.91%9.71亿
25.61%9.27亿
25.61%9.27亿
21.37%8.59亿
78.30%8.12亿
84.45%7.59亿
总权益
37.67%12.77亿
37.67%12.77亿
-7.93%7.91亿
9.81%8.91亿
27.91%9.71亿
25.61%9.27亿
25.61%9.27亿
21.37%8.59亿
78.30%8.12亿
84.45%7.59亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2026/04/30(Q4)2026/04/30(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31
资产
流动资产
现金及现金等价物和短期投资 -1.93%13.7亿-1.93%13.7亿-2.80%12.48亿16.58%13.96亿30.24%14.94亿28.85%13.97亿28.85%13.97亿26.50%12.84亿23.93%11.98亿19.88%11.47亿
-现金和现金等价物 5.66%7.69亿5.66%7.69亿26.24%7.37亿21.58%8.01亿11.34%6.62亿34.63%7.28亿34.63%7.28亿10.84%5.84亿11.67%6.59亿-5.66%5.95亿
-短期投资 -10.18%6.02亿-10.18%6.02亿-27.03%5.11亿10.47%5.95亿50.60%8.32亿23.11%6.7亿23.11%6.7亿43.41%7亿43.11%5.39亿69.19%5.52亿
应收款项 23.64%4.64亿23.64%4.64亿32.16%3.57亿1.91%2.61亿12.99%2.22亿16.28%3.76亿16.28%3.76亿17.61%2.7亿10.26%2.56亿5.99%1.96亿
-应收账款 23.64%4.64亿23.64%4.64亿32.16%3.57亿1.91%2.61亿12.99%2.22亿16.28%3.76亿16.28%3.76亿17.61%2.7亿10.26%2.56亿5.99%1.96亿
受限制现金 -51.70%177.3万-51.70%177.3万2.61%369.1万4.46%346.8万6.29%365.2万36.37%367.1万36.37%367.1万29.67%359.7万18.28%332万28.35%343.6万
递延资产 23.48%1.06亿23.48%1.06亿16.51%9,293.1万12.53%8,679.5万11.47%8,500.9万10.48%8,620.5万10.48%8,620.5万15.70%7,976.1万22.95%7,712.9万26.66%7,626.5万
其他流动资产 17.74%8,036.8万17.74%8,036.8万53.71%8,547.6万87.70%7,820.9万71.95%7,332.3万59.61%6,825.8万59.61%6,825.8万22.38%5,560.9万10.76%4,166.7万21.81%4,264.3万
流动资产合计 4.78%20.23亿4.78%20.23亿5.56%17.88亿15.85%18.25亿28.11%18.78亿26.14%19.31亿26.14%19.31亿24.32%16.93亿21.05%15.76亿18.20%14.66亿
非流动资产
固定资产净额 -5.85%2,723.2万-5.85%2,723.2万21.93%2,518.2万10.81%2,375.5万22.92%2,791.7万11.42%2,892.3万11.42%2,892.3万-27.79%2,065.2万-7.72%2,143.8万1.08%2,271.1万
-固定资产 -45.05%2,723.2万-45.05%2,723.2万-1.23%4,052.1万5.78%4,368.4万16.84%4,932.1万11.44%4,956.2万11.44%4,956.2万-11.25%4,102.6万3.69%4,129.8万9.82%4,221.4万
-累计折旧 --------24.71%-1,533.9万-0.35%-1,992.9万-9.75%-2,140.4万-11.46%-2,063.9万-11.46%-2,063.9万-15.58%-2,037.4万-19.65%-1,986万-22.11%-1,950.3万
商誉及其他无形资产 11.69%3.7亿11.69%3.7亿12.56%3.74亿13.16%3.78亿0.94%3.4亿-2.70%3.31亿-2.70%3.31亿-3.21%3.32亿2.90%3.34亿2.44%3.37亿
-商誉 11.59%3.56亿11.59%3.56亿12.24%3.59亿12.61%3.6亿2.09%3.26亿0.01%3.19亿0.01%3.19亿-0.04%3.19亿5.25%3.19亿5.13%3.19亿
-其他无形资产 14.51%1,305.9万14.51%1,305.9万20.44%1,557.2万25.26%1,817万-20.26%1,382.8万-44.69%1,140.4万-44.69%1,140.4万-45.73%1,292.9万-30.95%1,450.6万-30.35%1,734.1万
非流动递延资产 151.31%7.18亿151.31%7.18亿-15.08%2.35亿-20.80%2.32亿-17.88%2.61亿-15.95%2.86亿-15.95%2.86亿-13.21%2.77亿186.31%2.93亿210.75%3.18亿
其他非流动资产 -11.55%1,441.3万-11.55%1,441.3万142.64%1,644.1万142.53%1,712.5万150.62%1,649.1万188.05%1,629.5万188.05%1,629.5万17.86%677.6万19.84%706.1万-11.37%658万
非流动资产合计 70.65%11.29亿70.65%11.29亿2.22%6.51亿-0.71%6.51亿-5.65%6.46亿-7.00%6.62亿-7.00%6.62亿-8.62%6.37亿43.78%6.56亿48.43%6.84亿
总资产 21.59%31.53亿21.59%31.53亿4.65%24.38亿10.98%24.77亿17.37%25.24亿15.62%25.93亿15.62%25.93亿13.17%23.3亿26.95%22.32亿26.39%21.5亿
负债
流动负债
应付款项 -82.31%861.8万-82.31%861.8万84.52%6,741.3万77.40%8,118.6万32.35%4,995.3万-11.98%4,871.9万-11.98%4,871.9万-17.75%3,653.5万-27.50%4,576.4万-22.43%3,774.4万
-应付账款 -49.75%861.8万-49.75%861.8万220.78%2,926.2万58.06%3,723.5万183.96%2,651.3万-34.23%1,715万-34.23%1,715万-16.58%912.2万-33.42%2,355.7万-41.77%933.7万
-应付税费 --------39.17%3,815.1万97.92%4,395.1万-17.49%2,344万7.84%3,156.9万7.84%3,156.9万-18.13%2,741.3万-19.96%2,220.7万-12.92%2,840.7万
应计费用 13.68%9,671.3万13.68%9,671.3万16.36%8,243万11.72%8,349.9万10.29%7,398.6万-6.05%8,507.4万-6.05%8,507.4万9.17%7,084.1万18.20%7,474万1.27%6,708.6万
短期借款与租赁负债 -26.76%653.9万-26.76%653.9万-28.66%709.2万-36.19%671.6万-27.82%804.3万-26.74%892.8万-26.74%892.8万-22.26%994.1万-9.17%1,052.5万-4.16%1,114.3万
-短期租赁负债 -26.76%653.9万-26.76%653.9万-28.66%709.2万-36.19%671.6万-27.82%804.3万-26.74%892.8万-26.74%892.8万-22.26%994.1万-9.17%1,052.5万-4.16%1,114.3万
递延负债 21.41%9.74亿21.41%9.74亿15.59%7.64亿13.90%6.93亿18.50%7.1亿20.83%8.02亿20.83%8.02亿17.66%6.61亿19.02%6.08亿18.21%5.99亿
其他流动负债 ---------4.71%2,044.7万40.66%2,119万1.59%1,695.5万50.40%2,128.2万50.40%2,128.2万63.03%2,145.8万96.52%1,506.5万118.11%1,669万
流动负债总额 19.51%12.05亿19.51%12.05亿17.47%9.83亿17.24%9.27亿17.26%9.01亿15.75%10.08亿15.75%10.08亿14.93%8.37亿15.06%7.91亿14.36%7.68亿
非流动负债
长期借款与租赁负债 -0.18%5.85亿-0.18%5.85亿1.18%5.85亿0.90%5.84亿1.13%5.86亿0.79%5.86亿0.79%5.86亿-1.00%5.78亿-0.25%5.79亿-0.03%5.8亿
-长期借款 0.20%5.71亿0.20%5.71亿0.20%5.71亿0.20%5.7亿0.20%5.7亿0.20%5.7亿0.20%5.7亿0.19%5.69亿0.19%5.69亿0.19%5.69亿
-长期租赁负债 -13.62%1,412.9万-13.62%1,412.9万67.55%1,398.5万42.24%1,368.5万50.38%1,611.2万26.82%1,635.7万26.82%1,635.7万-45.43%834.7万-20.88%962.1万-10.67%1,071.4万
递延负债 4.29%5,250.2万4.29%5,250.2万-2.60%4,485.6万6.12%3,984.5万60.58%4,451.9万66.18%5,034万66.18%5,034万95.80%4,605.3万49.62%3,754.8万1.87%2,772.4万
其他非流动负债 61.10%3,372.9万61.10%3,372.9万241.79%3,474万167.65%3,457.8万36.59%2,118.6万-2.56%2,093.7万-2.56%2,093.7万-35.07%1,016.4万27.27%1,291.9万41.80%1,551.1万
非流动负债总额 2.11%6.71亿2.11%6.71亿4.76%6.64亿4.63%6.58亿4.66%6.52亿3.80%6.57亿3.80%6.57亿1.80%6.34亿2.24%6.29亿0.79%6.23亿
总负债 12.64%18.76亿12.64%18.76亿11.99%16.47亿11.65%15.85亿11.62%15.53亿10.72%16.66亿10.72%16.66亿8.88%14.71亿9.00%14.2亿7.86%13.91亿
所有者权益
股本 3.78%115.4万3.78%115.4万3.55%113.9万3.67%113.1万3.61%112万3.93%111.2万3.93%111.2万3.77%110万4.10%109.1万4.44%108.1万
-普通股股本 3.78%115.4万3.78%115.4万3.55%113.9万3.67%113.1万3.61%112万3.93%111.2万3.93%111.2万3.77%110万4.10%109.1万4.44%108.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 33.44%-7.32亿33.44%-7.32亿-7.80%-11.68亿-10.25%-11.76亿-8.02%-11.24亿-10.90%-11亿-10.90%-11亿-13.97%-10.83亿5.36%-10.66亿5.54%-10.41亿
资本公积 12.76%23.11亿12.76%23.11亿16.41%22.83亿16.32%22.05亿16.53%21.2亿17.06%20.49亿17.06%20.49亿17.00%19.61亿18.10%18.95亿18.69%18.19亿
减:库存股 74,614.09%2.76亿74,614.09%2.76亿81,321.14%3亿30,942.01%1.15亿0.00%36.9万0.00%36.9万0.00%36.9万0.00%36.9万0.00%36.9万0.00%36.9万
不影响留存收益的损益 -20.11%-2,787万-20.11%-2,787万-27.85%-2,519万-34.72%-2,455.5万-27.09%-2,474万-7.24%-2,320.4万-7.24%-2,320.4万-4.58%-1,970.3万23.44%-1,822.7万0.94%-1,946.6万
股东权益总额 37.67%12.77亿37.67%12.77亿-7.93%7.91亿9.81%8.91亿27.91%9.71亿25.61%9.27亿25.61%9.27亿21.37%8.59亿78.30%8.12亿84.45%7.59亿
总权益 37.67%12.77亿37.67%12.77亿-7.93%7.91亿9.81%8.91亿27.91%9.71亿25.61%9.27亿25.61%9.27亿21.37%8.59亿78.30%8.12亿84.45%7.59亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------
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