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Okta, Inc.（OKTA）与SentinelOne, Inc.（S）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SentinelOne, Inc.的2.9倍（$742.0M vs $258.9M），Okta, Inc.净利率更高（5.8% vs -23.3%，领先29.1%），SentinelOne, Inc.同比增速更快（22.9% vs 11.6%），Okta, Inc.自由现金流更多（$214.0M vs $20.9M）
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。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
OKTA vs S — 直观对比
营收规模更大
OKTA
是对方的2.9倍
$258.9M
营收增速更快
S
高出11.3%
11.6%
净利率更高
OKTA
高出29.1%
-23.3%
自由现金流更多
OKTA
多$193.1M
$20.9M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $258.9M |
| 净利润 | $43.0M | $-60.3M |
| 毛利率 | 77.1% | 73.8% |
| 营业利润率 | 3.1% | -28.3% |
| 净利率 | 5.8% | -23.3% |
| 营收同比 | 11.6% | 22.9% |
| 净利润同比 | 168.8% | 23.1% |
| 每股收益（稀释后） | $0.24 | $-0.18 |
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OKTAS
| Q4 25 | $742.0M | $258.9M | ||
| Q3 25 | $728.0M | $242.2M | ||
| Q2 25 | $688.0M | $229.0M | ||
| Q1 25 | $682.0M | — | ||
| Q4 24 | $665.0M | — | ||
| Q3 24 | $646.0M | — | ||
| Q2 24 | $617.0M | — | ||
| Q1 24 | $605.0M | — |
净利润OKTAS
| Q4 25 | $43.0M | $-60.3M | ||
| Q3 25 | $67.0M | $-72.0M | ||
| Q2 25 | $62.0M | $-208.2M | ||
| Q1 25 | $23.0M | — | ||
| Q4 24 | $16.0M | — | ||
| Q3 24 | $29.0M | — | ||
| Q2 24 | $-40.0M | — | ||
| Q1 24 | $-44.0M | — |
毛利率OKTAS
| Q4 25 | 77.1% | 73.8% | ||
| Q3 25 | 76.9% | 75.0% | ||
| Q2 25 | 77.5% | 75.3% | ||
| Q1 25 | 76.8% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 76.0% | — | ||
| Q2 24 | 76.0% | — | ||
| Q1 24 | 76.0% | — |
营业利润率OKTAS
| Q4 25 | 3.1% | -28.3% | ||
| Q3 25 | 5.6% | -33.3% | ||
| Q2 25 | 5.7% | -38.2% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | -2.4% | — | ||
| Q3 24 | -2.9% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | -13.7% | — |
净利率OKTAS
| Q4 25 | 5.8% | -23.3% | ||
| Q3 25 | 9.2% | -29.7% | ||
| Q2 25 | 9.0% | -90.9% | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | -6.5% | — | ||
| Q1 24 | -7.3% | — |
每股收益（稀释后）OKTAS
| Q4 25 | $0.24 | $-0.18 | ||
| Q3 25 | $0.37 | $-0.22 | ||
| Q2 25 | $0.35 | $-0.63 | ||
| 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 | $2.5B | $649.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.9B | $1.5B |
| 总资产 | $9.2B | $2.4B |
| 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OKTAS
| Q4 25 | $2.5B | $649.8M | ||
| Q3 25 | $2.9B | $810.8M | ||
| Q2 25 | $2.7B | $766.9M | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | — |
股东权益OKTAS
| Q4 25 | $6.9B | $1.5B | ||
| Q3 25 | $6.8B | $1.5B | ||
| Q2 25 | $6.6B | $1.5B | ||
| Q1 25 | $6.4B | — | ||
| Q4 24 | $6.3B | — | ||
| Q3 24 | $6.1B | — | ||
| Q2 24 | $6.0B | — | ||
| Q1 24 | $5.9B | — |
总资产OKTAS
| Q4 25 | $9.2B | $2.4B | ||
| Q3 25 | $9.6B | $2.4B | ||
| Q2 25 | $9.4B | $2.4B | ||
| Q1 25 | $9.4B | — | ||
| Q4 24 | $9.0B | — | ||
| Q3 24 | $9.1B | — | ||
| Q2 24 | $9.0B | — | ||
| Q1 24 | $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 | $218.0M | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | $20.9M |
| 自由现金流率自由现金流/营收 | 28.8% | 8.1% |
| 资本支出强度资本支出/营收 | 0.5% | 0.0% |
| 现金转化率经营现金流/净利润 | 5.07× | — |
| 过去12个月自由现金流最近4个季度 | $904.0M | — |
8季度趋势，按日历期对齐
经营现金流OKTAS
| Q4 25 | $218.0M | $21.0M | ||
| Q3 25 | $167.0M | $-1.0M | ||
| Q2 25 | $241.0M | $52.3M | ||
| Q1 25 | $286.0M | — | ||
| Q4 24 | $159.0M | — | ||
| Q3 24 | $86.0M | — | ||
| Q2 24 | $219.0M | — | ||
| Q1 24 | $174.0M | — |
自由现金流OKTAS
| Q4 25 | $214.0M | $20.9M | ||
| Q3 25 | $165.0M | $-1.3M | ||
| Q2 25 | $240.0M | $52.1M | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | $158.0M | — | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $218.0M | — | ||
| Q1 24 | $171.0M | — |
自由现金流率OKTAS
| Q4 25 | 28.8% | 8.1% | ||
| Q3 25 | 22.7% | -0.5% | ||
| Q2 25 | 34.9% | 22.8% | ||
| Q1 25 | 41.8% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 28.3% | — |
资本支出强度OKTAS
| Q4 25 | 0.5% | 0.0% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.1% | 0.1% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.5% | — |
现金转化率OKTAS
| Q4 25 | 5.07× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 3.89× | — | ||
| Q1 25 | 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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
