Upwork Inc.【UPWK】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 64,113 67,342 68,924 74,256 78,786 78,596 83,196 87,531 96,748 106,153 113,619 124,181 128,141 136,856 141,337 156,898 158,641 161,442 160,858 168,611 175,733 183,934 190,937 193,129 193,776 191,483 192,706 194,939 201,730 198,409
売上成長率(%) - - - - 4.1 0.9 0.9 4.1 3.6
売上原価 20,504 20,880 21,125 21,588 22,494 22,937 23,485 25,408 26,596 28,778 30,441 33,083 34,933 37,051 37,916 40,857 40,470 41,159 40,427 40,882 43,273 45,868 44,193 43,852 43,408 42,641 41,806 43,432 45,843 43,671
売上総利益 43,609 46,462 47,799 52,668 56,292 55,659 59,711 62,123 70,152 77,375 83,178 91,098 93,208 99,805 103,421 116,041 118,171 120,283 120,431 127,729 132,460 138,066 146,744 149,277 150,368 148,842 150,900 151,507 155,887 154,738
売上総利益率(%) 77.7 78.3 77.7 77.3 78.0
研究開発費 14,377 14,808 15,800 15,696 16,209 16,322 19,348 20,547 20,833 22,743 26,613 28,124 30,873 33,473 38,161 35,830 38,898 41,664 44,481 43,246 43,419 46,217 52,916 52,465 50,411 53,491 46,152 44,843 47,494 47,055
営業費用 46,943 49,160 52,632 55,143 59,264 64,111 68,762 73,107 73,181 76,719 90,875 107,493 101,525 121,613 127,073 139,089 143,613 140,765 145,469 133,845 120,994 129,638 133,695 131,496 129,575 135,259 112,210 118,942 126,129 126,444
営業利益 -3,334 -2,698 -4,833 -2,475 -2,972 -8,452 -9,051 -10,984 -3,029 656 -7,697 -16,395 -8,317 -21,808 -23,652 -23,048 -25,442 -20,482 -25,038 -6,116 11,466 8,428 13,049 17,781 20,793 13,583 38,690 32,565 29,758 28,294
営業利益率 (%) 7.1 20.1 16.7 14.8 14.3
経常(税引前)利益 -7,346 -5,359 -4,727 -2,000 -2,827 -7,077 -10,012 -10,994 -2,729 1,018 -7,818 -16,522 -9,285 -22,493 -24,709 -23,793 -24,787 -16,060 17,962 -2,134 17,232 15,817 19,771 23,401 28,884 18,371 45,007 38,443 35,675 34,051
経常(税引前)利益率(%) -11.5 -8.0 -6.9 -2.7 -3.6 -9.0 -12.0 -12.6 -2.8 1.0 -6.9 -13.3 -7.2 -16.4 -17.5 -15.2 -15.6 -9.9 11.2 -1.3 9.8 8.6 10.4 12.1 14.9 9.6 23.4 19.7 17.7 17.2
法人税等合計 - 6 1 27 0 0 9 30 18 93 17 16 26 63 29 27 40 440 795 1,857 895 -1,557 1,329 1,181 1,126 -128,795 7,300 5,700 6,300 18,451
実効税率(%) - -701.1 16.2 14.8 17.7 54.2
純利益 -7,346 -5,365 -4,728 -2,027 -2,827 -7,077 -10,021 -11,024 -2,747 925 -7,835 -16,538 -9,311 -22,556 -24,738 -23,820 -24,827 -16,500 17,167 -3,991 16,337 17,374 18,442 22,220 27,758 147,166 37,730 32,726 29,335 15,634
純利益率(%) 76.9 19.6 16.8 14.5 7.9
一株あたり利益 - - - - - - - - - - - -0.13 -0.07 -0.17 -0.19 -0.18 -0.19 -0.13 0.13 -0.03 0.12 0.13 0.14 0.17 0.21 1.1 0.28 0.25 0.22 0.12
希薄化後一株あたり利益 - - - - - - - - - - - -0.13 -0.07 -0.17 -0.19 -0.18 -0.19 -0.13 -0.15 -0.03 0.12 0.12 0.13 0.17 0.2 1.02 0.27 0.24 0.21 0.12
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - 43,551 38,444 37,704 35,318
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - 22.6 19.7 18.7 17.8