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Unity Software Inc.

NYSE•U
執行長: Mr. James Moon Whitehurst
板塊: Technology
行業: Software - Application
上市日期: 2020-09-18
Unity Software Inc. operates a platform that provides real-time 3D content and experiences. Its platform provides artificial intelligence solutions that support creators in building, running, and growing immersive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company also offers Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. It serves enterprises, mid-market companies, and government and non-profit institutions; mid-sized, small, and independent businesses; and individuals across various industries. The company offers its solutions directly through its online store, field sales operations, independent distributors, and resellers in North America, Denmark, China, Finland, the United Kingdom, Germany, Israel, Japan, Singapore, South Korea, Spain, and internationally. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
聯絡資訊
30 3rd Street, San Francisco, CA, 94103-3104, United States
415-539-3162
unity.com
市值
$10.94B
本益比 (TTM)
-27.0
28.9
股息率
--
52周最高
$52.15
52周最低
$16.78
52周範圍
24%
排名60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
基於 7 年期基本面
疲弱 • 2.1 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2019-2025

財務儀表板

Q4 2025 數據

營業收入

$503.09M+0.00%
近4季度走勢

每股收益

-$0.21+0.00%
近4季度走勢

自由現金流

$118.68M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

Revenue Growth Modest Total revenue reached $1.85B USD in 2025, a slight increase from $1.81B USD in 2024. Gross margin improved to 74%.
Operating Loss Significantly Reduced Operating loss narrowed to $479.1M USD in 2025 from $755.1M USD in 2024. Net loss improved by $262.8M USD.
Strong Cash Flow Generation Cash flow from operations was $423.0M USD in 2025, up from $315.6M USD in 2024. Free cash flow reached $403.9M USD.
Workforce Restructuring Complete 2025 restructuring incurred $33M USD in separation costs following 2024 workforce reductions. Portfolio reset focuses on core engine.

關注風險

Sustaining GAAP Profitability Uncertain History of GAAP losses continues; management uncertain about achieving or sustaining future profitability on GAAP basis.
AI Integration Risks Emerge Increasing AI integration raises risks regarding model accuracy, IP infringement liability, and potential customer circumvention of licensing.
Intangible Asset Amortization Rises Revised useful life estimate for certain intangible assets increased 2025 amortization expense by $77M USD.
Competitive Platform Pressures Rapid technological change, especially AI, and intense competition threaten platform competitiveness and market acceptance.

未來展望

Core Portfolio Focus Maintained Strategy centers on Unity Engine, consumption services, and monetization solutions; exiting non-strategic businesses continues.
Liquidity Position Remains Strong Cash and equivalents totaled $2.1B USD as of year-end 2025, sufficient for next 12 months operations and CapEx.
Talent Retention Critical Intense competition for AI/ML engineers and data scientists challenges hiring and retaining key personnel for future growth.

同行對比

營業收入 (TTM)

KSPI stock ticker logoKSPI
$7.70B
+59.1%
QXO stock ticker logoQXO
$6.84B
+11938.9%
SSNC stock ticker logoSSNC
$6.27B
+6.6%

毛利率 (最新季度)

BSY stock ticker logoBSY
81.9%
+0.1pp
DT stock ticker logoDT
81.4%
+0.4pp
DOCU stock ticker logoDOCU
79.7%
-0.1pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
FN$24.57B65.618.4%0.2%
SSNC$17.26B21.811.6%36.9%
QXO$16.45B-0.5-3.2%28.2%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
5.0%
溫和增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年5月5日
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