로딩 중...
52주 최고가 대비 57.9% 위치
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2023년 | 2024년 | 2025년 | 2026년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $6.22B | $7.26B | $8.45B | $9.55B |
| 영업이익 | $-182.0M | $183.0M | $499.0M | $1.02B |
| 당기순이익 | $-367.0M | $1.38B | $526.0M | $693.0M |
| 잉여현금흐름 (FCF) | $1.29B | $1.91B | $2.19B | $2.78B |
| 수익성 비율 | ||||
| 영업이익률 | -2.9% | 2.5% | 5.9% | 10.7% |
| 순이익률 | -5.9% | 19.0% | 6.2% | 7.3% |
| ROE (자기자본이익률) | -6.6% | 17.1% | 5.8% | 8.9% |
| ROA (자산이익률) | -2.7% | 8.4% | 2.9% | 3.8% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | 16.8% | 16.4% | 13.1% |
| EPS 성장률 (YoY) | - | 461.8% | -62.6% | 32.8% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | - | 56.6x | 135.0x | 51.6x |
| PBR (주가순자산배수) | 6.7x | 7.3x | 5.9x | 3.4x |
| PSR (주가매출배수) | 6.0x | 8.2x | 6.3x | 2.8x |
| FCF Yield | 3.5% | 3.2% | 4.1% | 10.3% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 0.58 | 0.41 | 0.37 | 0.49 |
| 유동비율 | 1.75 | 1.97 | 1.90 | 1.32 |
TAIWAN SEMICONDUCTOR-SP ADR
$446.69
$2.32T