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monday.com Ltd.（MNDY）与Okta, Inc.（OKTA）财务数据对比。点击上方公司名可切换其他公司
Okta, Inc.的季度营收约是monday.com Ltd.的1.1倍（$742.0M vs $704.0M），Okta, Inc.净利率更高（5.8% vs 1.3%，领先4.5%），monday.com Ltd.自由现金流更多（$224.6M vs $214.0M）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
MNDY vs OKTA — 直观对比
营收规模更大
OKTA
是对方的1.1倍
$704.0M
净利率更高
OKTA
高出4.5%
1.3%
自由现金流更多
MNDY
多$10.6M
$214.0M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $742.0M |
| 净利润 | $9.4M | $43.0M |
| 毛利率 | 89.6% | 77.1% |
| 营业利润率 | -4.4% | 3.1% |
| 净利率 | 1.3% | 5.8% |
| 营收同比 | — | 11.6% |
| 净利润同比 | — | 168.8% |
| 每股收益（稀释后） | — | $0.24 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MNDYOKTA
| Q4 25 | — | $742.0M | ||
| Q3 25 | $704.0M | $728.0M | ||
| Q2 25 | $453.0M | $688.0M | ||
| Q1 25 | $216.9M | $682.0M | ||
| Q4 24 | — | $665.0M | ||
| Q3 24 | $527.1M | $646.0M | ||
| Q2 24 | $337.9M | $617.0M | ||
| Q1 24 | $162.3M | $605.0M |
净利润MNDYOKTA
| Q4 25 | — | $43.0M | ||
| Q3 25 | $9.4M | $67.0M | ||
| Q2 25 | $21.4M | $62.0M | ||
| Q1 25 | $7.1M | $23.0M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | $-14.2M | $29.0M | ||
| Q2 24 | $-21.7M | $-40.0M | ||
| Q1 24 | $-14.7M | $-44.0M |
毛利率MNDYOKTA
| Q4 25 | — | 77.1% | ||
| Q3 25 | 89.6% | 76.9% | ||
| Q2 25 | 89.6% | 77.5% | ||
| Q1 25 | 89.2% | 76.8% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | 89.0% | 76.0% | ||
| Q2 24 | 89.2% | 76.0% | ||
| Q1 24 | 89.5% | 76.0% |
营业利润率MNDYOKTA
| Q4 25 | — | 3.1% | ||
| Q3 25 | -4.4% | 5.6% | ||
| Q2 25 | -0.7% | 5.7% | ||
| Q1 25 | -2.3% | 1.2% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | -7.1% | -2.9% | ||
| Q2 24 | -10.3% | -7.6% | ||
| Q1 24 | -14.0% | -13.7% |
净利率MNDYOKTA
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.3% | 9.2% | ||
| Q2 25 | 4.7% | 9.0% | ||
| Q1 25 | 3.3% | 3.4% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | -2.7% | 4.5% | ||
| Q2 24 | -6.4% | -6.5% | ||
| Q1 24 | -9.0% | -7.3% |
每股收益（稀释后）MNDYOKTA
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | — | $-0.26 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.4B | $2.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $6.9B |
| 总资产 | $1.7B | $9.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MNDYOKTA
| Q4 25 | — | $2.5B | ||
| Q3 25 | $1.4B | $2.9B | ||
| Q2 25 | $1.7B | $2.7B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $1.1B | $2.4B | ||
| Q2 24 | $1.3B | $2.3B | ||
| Q1 24 | $1.1B | $2.2B |
股东权益MNDYOKTA
| Q4 25 | — | $6.9B | ||
| Q3 25 | $1.0B | $6.8B | ||
| Q2 25 | $1.2B | $6.6B | ||
| Q1 25 | $1.0B | $6.4B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | $813.5M | $6.1B | ||
| Q2 24 | $910.1M | $6.0B | ||
| Q1 24 | $813.5M | $5.9B |
总资产MNDYOKTA
| Q4 25 | — | $9.2B | ||
| Q3 25 | $1.7B | $9.6B | ||
| Q2 25 | $2.0B | $9.4B | ||
| Q1 25 | $1.7B | $9.4B | ||
| Q4 24 | — | $9.0B | ||
| Q3 24 | $1.3B | $9.1B | ||
| Q2 24 | $1.5B | $9.0B | ||
| Q1 24 | $1.3B | $9.0B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $234.4M | $218.0M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $214.0M |
| 自由现金流率自由现金流/营收 | 31.9% | 28.8% |
| 资本支出强度资本支出/营收 | 1.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 25.02× | 5.07× |
| 过去12个月自由现金流最近4个季度 | $608.3M | $904.0M |
8季度趋势，按日历期对齐
经营现金流MNDYOKTA
| Q4 25 | — | $218.0M | ||
| Q3 25 | $234.4M | $167.0M | ||
| Q2 25 | $147.7M | $241.0M | ||
| Q1 25 | $92.0M | $286.0M | ||
| Q4 24 | — | $159.0M | ||
| Q3 24 | $156.9M | $86.0M | ||
| Q2 24 | $90.3M | $219.0M | ||
| Q1 24 | $42.7M | $174.0M |
自由现金流MNDYOKTA
| Q4 25 | — | $214.0M | ||
| Q3 25 | $224.6M | $165.0M | ||
| Q2 25 | $141.8M | $240.0M | ||
| Q1 25 | $90.5M | $285.0M | ||
| Q4 24 | — | $158.0M | ||
| Q3 24 | $151.4M | $81.0M | ||
| Q2 24 | $85.6M | $218.0M | ||
| Q1 24 | $39.2M | $171.0M |
自由现金流率MNDYOKTA
| Q4 25 | — | 28.8% | ||
| Q3 25 | 31.9% | 22.7% | ||
| Q2 25 | 31.3% | 34.9% | ||
| Q1 25 | 41.7% | 41.8% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 28.7% | 12.5% | ||
| Q2 24 | 25.3% | 35.3% | ||
| Q1 24 | 24.1% | 28.3% |
资本支出强度MNDYOKTA
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.4% | 0.3% | ||
| Q2 25 | 1.3% | 0.1% | ||
| Q1 25 | 0.7% | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 1.4% | 0.2% | ||
| Q1 24 | 2.2% | 0.5% |
现金转化率MNDYOKTA
| Q4 25 | — | 5.07× | ||
| Q3 25 | 25.02× | 2.49× | ||
| Q2 25 | 6.91× | 3.89× | ||
| Q1 25 | 12.99× | 12.43× | ||
| Q4 24 | — | 9.94× | ||
| Q3 24 | — | 2.97× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MNDY
暂无分部数据
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
