FSLY Fastly, Inc. - Class A Common Stock

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗

$16.93

价格 · 五月 20, 2026

截至...的财报数据五月 6, 2026

FSLY 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$16.93

市值

$1.54B

P/E (TTM)

-12.3

每股收益 (TTM)

$-0.83

营收 (TTM)

$624M

股息收益率

—

ROE

-13.0%

负债/权益

0.4

52周区间

$6 – $35

FSLY 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $624M

2017-12-31 → 2025-12-31

EPS $-0.83

2019-12-31 → 2025-12-31

自由现金流 $66M

2019-12-31 → 2025-12-31

利润率 -19.5%

2019-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

FSLY

同行中位数

P/E (TTM)

-12.3

59.8

P/S (TTM) (市销率 (TTM))

2.5

4.5

P/B (市净率)

1.7

3.1

EV / EBITDA (企业价值 / EBITDA)

-13.0

—

Price / FCF (股价/自由现金流)

23.5

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

FSLY

同行中位数

Gross Margin (毛利率)

57.1%

62.3%

Operating Margin (营业利润率)

-19.1%

—

Net Profit Margin (净利润率)

-19.5%

-8.4%

ROA

-8.2%

-6.4%

ROE

-13.0%

-12.9%

ROIC

-9.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

FSLY

同行中位数

Debt / Equity (负债/股东权益比率)

0.4

—

Current Ratio (流动比率)

2.6

2.0

Quick Ratio (速动比率)

2.5

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

FSLY

同行中位数

Revenue YoY (营收同比增长)

14.8%

—

Revenue CAGR 3Y (营收3年复合年增长率)

13.0%

—

Revenue CAGR 5Y (营收5年复合年增长率)

16.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

FSLY

同行中位数

EPS (Diluted) (EPS (稀释))

$-0.83

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

FSLY

同行中位数

FSLY 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 17 位分析师

强烈买入 3 17.6%
买入 5 29.4%
持有 8 47.1%
卖出 1 5.9%
强烈卖出 0 0.0%

12个月价格目标

8 位分析师 · 2026-05-14

中位数 $24.50

← 低于所有目标 $16.93

最低 $18.00

最高 $32.00

中位数目标 $24.50 +44.7%

平均目标 $24.25 +43.2%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.04%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.13	$0.08	0.05%
2025年12月31日	$0.12	$0.06	0.06%
2025年9月30日	$0.07	$0.00	0.07%
2025年6月30日	$-0.03	$-0.05	0.02%
2025年3月31日	$-0.05	$-0.07	0.02%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
FSLY	$1.54B	-12.3	14.8%	-19.5%	-13.0%	57.1%
OKTA	—	65.5	11.8%	8.1%	3.4%	77.4%
GDDY	$16.72B	19.9	8.3%	17.7%	282.5%	—
APLD	$1.54B	-5.9	5.5%	-160.2%	-48.5%	—
RXT	$238M	-1.0	-1.9%	-8.4%	19.3%	18.9%
WYFI	$606M	-20.3	66.2%	-31.2%	-6.2%	60.2%
SHAZ	—	—	257.4%	-2529.2%	-401.0%	6.4%
BLZE	—	-10.1	14.3%	-17.6%	-31.4%	60.9%
NET	—	-679.8	29.8%	—	—	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18

FSLY 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$624M	$544M	$506M	$433M	$354M	$291M	$200M	$145M
Cost of Revenue	$268M	$248M	$240M	$223M	$167M	$120M	$88M	$65M
Gross Profit	$356M	$296M	$266M	$210M	$187M	$171M	$112M	$79M
R&D Expense	$163M	$138M	$152M	$155M	$127M	$75M	$46M	$35M
SG&A Expense	$111M	$113M	$116M	$121M	$127M	$102M	$41M	$23M
Operating Expenses	$475M	$464M	$464M	$456M	$406M	$278M	$159M	$108M
Operating Income	$-119M	$-168M	$-198M	$-246M	$-219M	$-107M	$-47M	$-29M
Interest Expense	·	·	$4M	$6M	$5M	$2M	$5M	$2M
Interest Income	$12M	$15M	$18M	$7M	$1M	$2M	$3M	$939.0K
Other Non-op	$-721.0K	$-1M	$-2M	$-29.0K	$356.0K	$-279.0K	$-3M	$-741.0K
Pretax Income	$-119M	$-155M	$-133M	$-191M	$-223M	$-107M	$-51M	$-31M
Income Tax	$2M	$3M	$-221.0K	$94.0K	$69.0K	$-11M	$492.0K	$185.0K
Net Income	$-122M	$-158M	$-133M	$-191M	$-223M	$-96M	$-52M	$-31M
EPS (Basic)	$-0.83	$-1.14	$-1.03	$-1.57	$-1.92	$-0.93	$-0.75	·
EPS (Diluted)	$-0.83	$-1.14	$-1.03	$-1.57	$-1.92	$-0.93	$-0.75	·
Shares (Basic)	146,902,000	138,099,000	128,770,000	121,723,000	116,053,000	103,552,000	68,350,000	·
Shares (Diluted)	146,902,000	138,099,000	128,770,000	121,723,000	116,053,000	103,552,000	68,350,000	·
EBITDA	$-119M	$-168M	$-198M	$-246M	$-190M	$-87M	$-30M	·

资产负债表 29

FSLY 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$181M	$286M	$108M	$143M	$166M	$63M	$16M	$37M
Short-term Investments	$181M	$10M	$215M	$375M	·	$131M	$115M	$47M
Receivables	$118M	$116M	$120M	$90M	$65M	$50M	$37M	$25M
Prepaid Expense	$27M	$28M	$20M	$29M	$32M	$17M	$11M	$9M
Other Current Assets	$10M	$6M	·	·	·	·	·	·
Current Assets	$507M	$440M	$464M	$636M	$625M	$261M	$249M	$117M
PP&E (Net)	·	·	·	$180M	$167M	$96M	$60M	$42M
PP&E (Gross)	·	·	·	$303M	$255M	$158M	$108M	$78M
Accum. Depreciation	·	·	·	$122M	$88M	$62M	$48M	$36M
Goodwill	$670M	$670M	$670M	$670M	$637M	$636M	$372.0K	$360.0K
Intangibles	$26M	$43M	$62M	$83M	$103M	$122M	$1M	$610.0K
Other Non-current Assets	$58M	$68M	$91M	$93M	$29M	$25M	$10M	$2M
Total Assets	$1.50B	$1.45B	$1.53B	$1.90B	$2.16B	$1.22B	$321M	$163M
Accounts Payable	$18M	$6M	$6M	$5M	$9M	$9M	$5M	$2M
Accrued Liabilities	$71M	$42M	$62M	$61M	$36M	$34M	$20M	$16M
Current Liabilities	$194M	$104M	$148M	$152M	$132M	$94M	$37M	$32M
Capital Leases	$44M	$40M	$48M	$61M	$55M	$45M	$0	$2M
Other Non-current Liabilities	$9M	$4M	$4M	$7M	$3M	$4M	$1M	$647.0K
Total Liabilities	$570M	$486M	$546M	$941M	$1.15B	$158M	$63M	$75M
Long-term Debt	$362M	$338M	·	·	$933M	·	$25M	$51M
Total Debt	$362M	$338M	$344M	$705M	$933M	$0	·	·
Common Stock	·	$3.0K	$3.0K	$2.0K	$2.0K	$2.0K	$2.0K	$1.0K
Paid-in Capital	$2.04B	$1.96B	$1.82B	$1.67B	$1.53B	$1.35B	$449M	$16M
Retained Earnings	$-1.11B	$-993M	$-835M	$-702M	$-511M	$-288M	$-192M	$-146M
Treasury Stock	·	·	·	·	·	·	$0	$2M
AOCI	$-41.0K	$-100.0K	$-1M	$-9M	$-3M	$6.0K	$196.0K	$-36.0K
Stockholders' Equity	$930M	$965M	$979M	$955M	$1.01B	$1.06B	$258M	$-132M
Liabilities + Equity	$1.50B	$1.45B	$1.53B	$1.90B	$2.16B	$1.22B	$321M	$163M
Shares Outstanding	151,500,000	142,086,000	132,992,000	124,336,000	118,811,000	113,623,196	94,817,715	25,025,836

现金流 16

FSLY 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
D&A	·	·	·	·	$29M	$20M	$17M	$13M
Stock-based Comp	$117M	$108M	$136M	$146M	$140M	$64M	$12M	$4M
Deferred Tax	$1M	$2M	$-900.0K	$0	$0	·	·	·
Amort. of Intangibles	$17M	$20M	$20M	$22M	$21M	$5M	$100.0K	$100.0K
Restructuring	$0	$10M	$0	$0	·	·	·	·
Other Non-cash	·	·	·	·	$15M	$-8M	$-8M	·
Operating Cash Flow	$94M	$16M	$362.0K	$-70M	$-38M	$-20M	$-31M	$-17M
CapEx	$29M	$10M	$11M	$20M	$35M	$30M	$15M	$17M
Investing Cash Flow	$-213M	$179M	$295M	$236M	$-795M	$-275M	$-88M	$-47M
Stock Issued	·	·	·	$0	$0	$275M	$0	$0
Net Stock Activity	·	·	·	$0	$0	$275M	·	·
Financing Cash Flow	$13M	$-17M	$-331M	$-189M	$937M	$273M	$168M	$70M
Net Change in Cash	$-106M	$178M	$-35M	$-23M	$103M	$-22M	$49M	$6M
Taxes Paid	$1M	$809.0K	$331.0K	$250.0K	$267.0K	$1M	$361.0K	$55.0K
Free Cash Flow	$66M	$6M	$-11M	$-90M	$-73M	$-49M	$-46M	·
Levered FCF	·	·	$-15M	$-95M	$-79M	$-51M	$-51M	·

盈利能力 8

FSLY 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin	57.1%	54.4%	52.6%	48.5%	52.9%	58.7%	55.9%	·
Operating Margin	-19.1%	-30.9%	-39.1%	-56.9%	-61.8%	-36.9%	-23.2%	·
Net Margin	-19.5%	-29.1%	-26.3%	-44.1%	-62.8%	-33.0%	-25.7%	·
Pretax Margin	-19.1%	-28.6%	-26.4%	-44.1%	-62.8%	-36.9%	-25.5%	·
EBITDA Margin	-19.1%	-30.9%	-39.1%	-56.9%	-53.7%	-30.0%	-15.0%	·
ROA	-8.2%	-10.6%	-7.8%	-9.4%	-13.2%	-12.4%	-21.3%	·
ROE	-13.0%	-16.3%	-13.7%	-19.9%	-21.9%	-12.0%	-19.9%	·
ROIC	-9.4%	-13.1%	-14.9%	-14.8%	-11.2%	-9.0%	-18.2%	·

流动性与偿付能力 5

FSLY 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	2.6	4.2	3.1	4.2	4.7	2.8	6.7	·
Quick Ratio	2.5	3.9	3.0	1.5	1.7	1.2	1.4	·
Debt / Equity	0.4	0.3	0.4	0.7	0.9	0.0	·	·
LT Debt / Equity	0.3	0.3	0.4	0.7	0.9	0.0	·	·
Interest Coverage	·	·	-48.9	-41.8	-41.8	-69.2	-8.9	·

效率 2

FSLY 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.4	0.4	0.3	0.2	0.2	0.4	0.8	·
Receivables Turnover		5.3	4.6	4.8	5.6	6.2	6.7	6.5	·

每股 5

FSLY 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$6.13	$6.79	$7.37	$7.68	$8.53	$9.35	$2.72	·
Revenue / Share	$4.25	$3.94	$3.93	$3.56	$3.05	·	·	·
Cash Flow / Share	$0.64	$0.12	$0.00	$-0.57	$-0.33	·	·	·
Cash / Share	$1.19	$2.01	$0.81	$1.15	$1.40	$0.55	$0.17	·
EPS (TTM)	$-0.83	$-1.14	$-1.03	$-1.57	$-1.92	$-0.93	$-0.75	·

增长率 3

FSLY 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	14.8%	7.4%	16.9%	22.1%	21.8%	·	·	·
Revenue CAGR 3Y	13.0%	15.3%	20.3%	·	·	·	·	·
Revenue CAGR 5Y	16.5%	·	·	·	·	·	·	·

估值 (TTM) 14

FSLY 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$624M	$544M	$506M	$433M	$354M	$291M	$200M	·
Net Income TTM	$-122M	$-158M	$-133M	$-191M	$-223M	$-96M	$-52M	·
Market Cap	$1.54B	$1.34B	$2.37B	$1.02B	$4.21B	$9.93B	$1.90B	·
Enterprise Value	$1.54B	$1.38B	$2.39B	$1.58B	$4.98B	$9.86B	·	·
P/E	-12.3	-8.3	-17.3	-5.2	-18.5	-93.9	-26.8	·
P/S	2.5	2.5	4.7	2.4	11.9	34.1	9.5	·
P/B	1.7	1.4	2.4	1.1	4.2	9.3	7.4	·
P / Tangible Book	6.6	5.3	9.6	5.0	15.3	32.6	·	·
P / Cash Flow	16.3	81.8	6539.4	-14.6	-109.4	-498.5	-60.8	·
P / FCF	23.5	220.8	-223.0	-11.4	-57.5	-200.6	-41.4	·
EV / EBITDA	-13.0	-8.2	-12.1	-6.4	-26.2	-113.1	·	·
EV / FCF	23.5	227.6	-225.0	-17.6	-67.9	-199.3	·	·
EV / Revenue	2.5	2.5	4.7	3.7	14.1	33.9	·	·
Earnings Yield	-8.2%	-12.1%	-5.8%	-19.2%	-5.4%	-1.1%	-3.7%	·

损益表 18

FSLY 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$173M	$173M	$158M	$149M	$144M	$141M	$137M	$132M	$134M	$138M	$128M	$123M	$118M	$119M	$109M	$103M
Cost of Revenue	$65M	$67M	$66M	$68M	$68M	$66M	$62M	$59M	$60M	$62M	$62M	$59M	$57M	$57M	$56M	$56M
Gross Profit	$108M	$106M	$92M	$81M	$77M	$75M	$75M	$73M	$73M	$76M	$66M	$64M	$60M	$63M	$53M	$46M
R&D Expense	$42M	$42M	$41M	$42M	$37M	$33M	$32M	$35M	$38M	$38M	$39M	$37M	$37M	$37M	$39M	$39M
SG&A Expense	$35M	$28M	$30M	$24M	$28M	$26M	$27M	$28M	$32M	$31M	$30M	$29M	$26M	$29M	$32M	$30M
Operating Expenses	$132M	$121M	$121M	$118M	$115M	$109M	$115M	$120M	$119M	$118M	$124M	$114M	$108M	$111M	$118M	$115M
Operating Income	$-24M	$-15M	$-29M	$-37M	$-38M	$-34M	$-41M	$-47M	$-46M	$-43M	$-58M	$-50M	$-47M	$-48M	$-66M	$-69M
Interest Expense	·	·	·	·	·	·	·	·	$579.0K	·	$862.0K	$1M	$1M	·	$1M	$2M
Interest Income	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$5M	$5M	$5M	$4M	$3M	$2M	$2M
Other Non-op	$-380.0K	$-625.0K	$-55.0K	$39.0K	$-80.0K	$-815.0K	$-317.0K	$193.0K	$-89.0K	$-763.0K	$-16.0K	$-803.0K	$-250.0K	$46.0K	$2M	$-2M
Pretax Income	$-25M	$-15M	$-29M	$-37M	$-38M	$-32M	$-38M	$-43M	$-43M	$-24M	$-54M	$-11M	$-45M	$-47M	$-63M	$-16M
Income Tax	$-4M	$681.0K	$559.0K	$557.0K	$691.0K	$1M	$455.0K	$661.0K	$347.0K	$-465.0K	$-1.0K	$110.0K	$135.0K	$-223.0K	$118.0K	$159.0K
Net Income	$-21M	$-16M	$-29M	$-38M	$-39M	$-33M	$-38M	$-44M	$-43M	$-23M	$-54M	$-11M	$-45M	$-47M	$-63M	$-16M
EPS (Basic)	$-0.13	$-0.10	$-0.20	$-0.26	$-0.27	$-0.23	$-0.27	$-0.32	$-0.32	$-0.17	$-0.42	$-0.08	$-0.36	$-0.37	$-0.52	$-0.14
EPS (Diluted)	$-0.13	$-0.10	$-0.20	$-0.26	$-0.27	$-0.23	$-0.27	$-0.32	$-0.32	$-0.17	$-0.42	$-0.08	$-0.36	$-0.37	$-0.52	$-0.14
Shares (Basic)	153,579,000	-290,291,000	148,129,000	145,780,000	143,284,000	-273,169,000	139,237,000	137,444,000	134,587,000	-254,384,000	129,873,000	127,863,000	125,418,000	-241,531,000	122,339,000	121,242,000
Shares (Diluted)	153,579,000	-290,291,000	148,129,000	145,780,000	143,284,000	-273,169,000	139,237,000	137,444,000	134,587,000	-254,384,000	129,873,000	127,863,000	125,418,000	-241,531,000	122,339,000	121,242,000
EBITDA	$-24M	·	$-29M	$-37M	$-38M	·	$-41M	$-47M	$-46M	·	$-58M	$-50M	$-47M	·	$-66M	$-69M

资产负债表 28

FSLY 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$147M	$181M	$113M	$82M	$125M	$286M	$218M	$147M	$151M	$108M	$270M	$274M	$348M	$143M	$88M	$63M
Short-term Investments	$184M	$181M	$230M	$239M	$182M	$10M	$91M	$165M	$179M	·	·	·	·	·	·	·
Receivables	$130M	$118M	$109M	$117M	$119M	$116M	$117M	$114M	$108M	·	$99M	$78M	$85M	·	$73M	$68M
Prepaid Expense	$30M	$27M	$28M	$26M	$26M	$28M	$28M	$25M	$23M	·	$24M	$30M	$30M	·	$31M	$29M
Other Current Assets	$12M	$10M	·	·	·	$6M	·	·	·	·	·	·	·	·	·	·
Current Assets	$490M	$507M	$480M	$465M	$453M	$440M	$453M	$451M	$460M	·	$551M	$505M	$662M	·	$637M	$580M
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	$179M	$180M	·	$179M	$174M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	$320M	$311M	·	$286M	$279M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	$141M	$131M	·	$107M	$105M
Goodwill	$670M	$670M	$670M	$670M	$670M	$670M	$670M	$670M	$670M	·	$670M	$670M	$670M	$670M	$670M	$670M
Intangibles	$23M	$26M	$28M	$33M	$38M	$43M	$48M	$53M	$58M	·	$67M	$73M	$78M	·	$88M	$94M
Other Non-current Assets	$56M	$58M	$56M	$60M	$62M	$68M	$73M	$79M	$84M	·	$94M	$96M	$95M	·	$73M	$60M
Total Assets	$1.51B	$1.50B	$1.47B	$1.46B	$1.45B	$1.45B	$1.47B	$1.48B	$1.51B	·	$1.64B	$1.66B	$1.86B	·	$1.91B	$1.93B
Accounts Payable	$39M	$18M	$11M	$13M	$10M	$6M	$11M	$6M	$5M	·	$6M	$6M	$5M	·	$8M	$10M
Accrued Liabilities	$46M	$71M	$60M	$45M	$37M	$42M	$41M	$34M	$36M	·	$57M	$47M	$42M	·	$54M	$50M
Current Liabilities	$163M	$194M	$329M	$313M	$301M	$104M	$114M	$109M	$120M	·	$143M	$132M	$125M	·	$145M	$141M
Capital Leases	$46M	$44M	$47M	$49M	$37M	$40M	$41M	$45M	$47M	·	$48M	$51M	$56M	·	$63M	$61M
Other Non-current Liabilities	$3M	$9M	$8M	$9M	$5M	$4M	$3M	$3M	$3M	·	$4M	$7M	$6M	·	$7M	$8M
Total Liabilities	$536M	$570M	$534M	$521M	$492M	$486M	$502M	$501M	$514M	·	$672M	$670M	$904M	·	$940M	$939M
Long-term Debt	$324M	$362M	$338M	$338M	$338M	$338M	·	·	·	·	·	·	·	·	·	·
Total Debt	$324M	·	$338M	$338M	$338M	·	$344M	$344M	$344M	·	$473M	$472M	$705M	·	$704M	$703M
Common Stock	·	·	$3.0K	$3.0K	$3.0K	·	$3.0K	$3.0K	$3.0K	·	$2.0K	$2.0K	$2.0K	·	$2.0K	$2.0K
Paid-in Capital	$2.11B	$2.04B	$2.04B	$2.01B	$1.99B	$1.96B	$1.93B	$1.90B	$1.87B	·	$1.78B	$1.75B	$1.71B	·	$1.63B	$1.60B
Retained Earnings	$-1.14B	$-1.11B	$-1.10B	$-1.07B	$-1.03B	$-993M	$-960M	$-922M	$-878M	·	$-811M	$-757M	$-746M	·	$-655M	$-592M
AOCI	$-423.0K	$-41.0K	$-12.0K	$-169.0K	$-130.0K	$-100.0K	$-22.0K	$-282.0K	$-521.0K	·	$-2M	$-3M	$-6M	·	$-13M	$-13M
Stockholders' Equity	$977M	$930M	$937M	$943M	$957M	$965M	$969M	$981M	$992M	$979M	$969M	$988M	$959M	$955M	$967M	$994M
Liabilities + Equity	$1.51B	$1.50B	$1.47B	$1.46B	$1.45B	$1.45B	$1.47B	$1.48B	$1.51B	·	$1.64B	$1.66B	$1.86B	·	$1.91B	$1.93B
Shares Outstanding	156,400,000	151,537,000	149,211,000	147,172,000	144,700,000	142,086,000	140,100,000	138,400,000	136,500,000	132,992,000	130,700,000	129,000,000	126,800,000	124,336,000	·	·

现金流 12

FSLY 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$35M	$32M	$33M	$26M	$26M	$25M	$25M	$26M	$32M	$35M	$36M	$37M	$28M	$31M	$39M	$35M
Deferred Tax	$-4M	$395.0K	$289.0K	$327.0K	$422.0K	$893.0K	$339.0K	$333.0K	$228.0K	$-900.0K	$0	$0	$0	·	·	·
Amort. of Intangibles	$2M	$2M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$5M
Restructuring	·	$0	$0	·	·	$0	$10M	·	·	$0	$0	·	·	·	·	·
Operating Cash Flow	$29M	$22M	$29M	$26M	$17M	$5M	$5M	$-5M	$11M	$-7M	$-8M	$25M	$-9M	$-12M	$-28M	$-17M
CapEx	$21M	$10M	$6M	$10M	$3M	$5M	$2M	$2M	$2M	$3M	$325.0K	$4M	$3M	$9M	$3M	$6M
Investing Cash Flow	$-27M	$36M	$-344.0K	$-70M	$-179M	$71M	$66M	$8M	$34M	$-37M	$8M	$105M	$220M	$73M	$62M	$14M
Financing Cash Flow	$-36M	$9M	$2M	$982.0K	$828.0K	$-7M	$-1M	$-7M	$-2M	$-118M	$-3M	$-205M	$-6M	$-5M	$-8M	$-181M
Net Change in Cash	$-34M	$67M	$31M	$-43M	$-161M	$69M	$70M	$-4M	$43M	$-162M	$-3M	$-75M	$205M	$55M	$25M	$-184M
Taxes Paid	$364.0K	$234.0K	$358.0K	$296.0K	$449.0K	$70.0K	$213.0K	$234.0K	$292.0K	$-38.0K	$-82.0K	$269.0K	$182.0K	$25.0K	$45.0K	$6.0K
Free Cash Flow	$8M	·	·	·	$15M	·	·	·	$10M	·	·	·	$-12M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$9M	·	·	·	$-14M	·	·	·

盈利能力 8

FSLY 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	62.5%	·	58.4%	54.5%	53.2%	·	54.5%	55.1%	54.9%	·	51.7%	52.3%	51.2%	·	48.5%	44.9%
Operating Margin	-13.8%	·	-18.2%	-24.8%	-26.4%	·	-29.6%	-35.3%	-34.6%	·	-45.6%	-40.6%	-40.2%	·	-60.6%	-67.3%
Net Margin	-11.9%	·	-18.6%	-25.2%	-27.1%	·	-27.7%	-33.0%	-32.5%	·	-42.5%	-8.7%	-38.0%	·	-58.5%	-16.0%
Pretax Margin	-14.2%	·	-18.3%	-24.9%	-26.6%	·	-27.4%	-32.5%	-32.3%	·	-42.5%	-8.6%	-37.9%	·	-58.3%	-15.9%
EBITDA Margin	-13.8%	·	-18.2%	-24.8%	-26.4%	·	-29.6%	-35.3%	-34.6%	·	-45.6%	-40.6%	-40.2%	·	-60.6%	-67.3%
ROA	-1.4%	·	-2.0%	-2.5%	-2.6%	·	-2.4%	-2.8%	-2.6%	·	-3.1%	-0.60%	-2.2%	·	-3.1%	-0.81%
ROE	-2.1%	·	-3.1%	-3.9%	-4.0%	·	-3.9%	-4.4%	-4.5%	·	-5.6%	-1.1%	-4.6%	·	-6.4%	-1.6%
ROIC	-1.5%	·	-2.3%	-2.9%	-3.0%	·	-3.1%	-3.6%	-3.5%	·	-4.0%	-3.5%	-2.9%	·	-3.9%	-4.1%

流动性与偿付能力 5

FSLY 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.0	·	1.5	1.5	1.5	·	4.0	4.1	3.8	·	3.8	3.8	5.3	·	4.4	4.1
Quick Ratio	2.8	·	1.4	1.4	1.4	·	3.7	3.9	3.6	·	2.6	2.7	3.5	·	1.1	0.9
Debt / Equity	0.3	·	0.4	0.4	0.4	·	0.4	0.4	0.3	·	0.5	0.5	0.7	·	0.7	0.7
LT Debt / Equity	0.3	·	0.2	0.2	0.2	·	0.4	0.4	0.3	·	0.5	0.5	0.7	·	0.7	0.7
Interest Coverage	·	·	·	·	·	·	·	·	-79.9	·	-67.7	-40.4	-39.0	·	-47.6	-45.1

效率 2

FSLY 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.4	·	1.4	1.3	1.3	·	1.3	1.4	1.4	·	1.5	1.7	1.5	·	1.7	1.6

每股 5

FSLY 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.25	·	$6.28	$6.41	$6.61	·	$6.92	$7.09	$7.27	·	$7.41	$7.66	$7.56	·	·	·
Revenue / Share	$1.13	·	$1.07	$1.02	$1.01	·	$0.99	$0.96	$0.99	·	$0.98	$0.96	$0.94	·	$0.89	$0.85
Cash Flow / Share	$0.19	·	·	·	$0.12	·	·	·	$0.08	·	·	·	$-0.07	·	·	·
Cash / Share	$0.94	·	$0.76	$0.56	$0.87	·	$1.55	$1.06	$1.10	·	$2.07	$2.12	$2.75	·	·	·
EPS (TTM)	$-0.86	·	$-1.00	$-1.12	$-1.18	·	$-1.33	$-1.14	$-1.18	·	$-1.38	$-1.10	$-1.56	·	$-1.68	$-1.67

估值 (TTM) 14

FSLY 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$624M	·	$589M	$563M	$548M	·	$531M	$517M	$502M	·	$477M	$451M	$431M	·	$400M	$377M
Net Income TTM	$-127M	·	$-144M	$-158M	$-164M	·	$-179M	$-152M	$-153M	·	$-173M	$-135M	$-189M	·	$-200M	$-195M
Market Cap	$4.54B	·	$1.28B	$1.04B	$916M	·	$1.06B	$1.02B	$1.77B	·	$2.51B	$2.03B	$2.25B	·	·	·
Enterprise Value	$4.54B	·	$1.27B	$1.06B	$946M	·	$1.10B	$1.05B	$1.78B	·	$2.71B	$2.23B	$2.61B	·	·	·
P/E	-33.8	·	-8.6	-6.3	-5.4	·	-5.7	-6.5	-11.0	·	-13.9	-14.3	-11.4	·	-5.5	-7.0
P/S	7.3	·	2.2	1.8	1.7	·	2.0	2.0	3.5	·	5.3	4.5	5.2	·	·	·
P/B	4.7	·	1.4	1.1	1.0	·	1.1	1.0	1.8	·	2.6	2.1	2.3	·	·	·
P / Tangible Book	16.0	·	5.3	4.3	3.7	·	4.2	4.0	6.7	·	10.9	8.3	10.7	·	·	·
P / Cash Flow	157.5	·	·	·	53.0	·	·	·	159.0	·	·	·	-254.1	·	·	·
P / FCF	579.3	·	·	·	62.4	·	·	·	185.8	·	·	·	-182.3	·	·	·
EV / EBITDA	-189.9	·	-44.1	-28.6	-24.8	·	-27.0	-22.5	-38.6	·	-46.4	-44.8	-55.2	·	·	·
EV / FCF	578.5	·	·	·	64.5	·	·	·	187.3	·	·	·	-211.2	·	·	·
EV / Revenue	7.3	·	2.2	1.9	1.7	·	2.1	2.0	3.6	·	5.7	4.9	6.1	·	·	·
Earnings Yield	-3.0%	·	-11.7%	-15.9%	-18.6%	·	-17.6%	-15.5%	-9.1%	·	-7.2%	-7.0%	-8.8%	·	-18.3%	-14.4%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$624M	$544M	$506M	$433M	$354M
毛利率 %	57.1%	54.4%	52.6%	48.5%	52.9%
营业利润率 %	-19.1%	-30.9%	-39.1%	-56.9%	-61.8%
净收入	$-122M	$-158M	$-133M	$-191M	$-223M
稀释后每股收益 (EPS)	$-0.83	$-1.14	$-1.03	$-1.57	$-1.92

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.4	0.3	0.4	0.7	0.9
流动比率	2.6	4.2	3.1	4.2	4.7
速动比率	2.5	3.9	3.0	1.5	1.7

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$66M	$6M	$-11M	$-90M	$-73M

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FSLY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

FSLY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

FSLY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

FSLY 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

FSLY 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

FSLY 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行