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Palantir Technologies Inc. (PLTR) 财务分析 | 估值·财报 | 100Baggers.club

Palantir Technologies Inc.

PLTR

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. The company provides Palantir Gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform (AIP) that provides unified access to open-source, self-hosted, and commercial large language models (LLM) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company was incorporated in 2003 and is headquartered in Denver, Colorado.

深度研究阅读完整报告

Palantir(PLTR)股票深度分析 — Ontology 锁定与完整推导

Palantir 2026-02-12 完整深度研究，覆盖 Ontology 锁定效应、Bootcamp GTM、国防采购路径、DOGE、SBC、估值与完整推导。

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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现金流瀑布图

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流入

流出

小计

起止点

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P

盈利能力指标

Gross Profit Margini毛利率

86.78%

毛利润 = $1.42B

营业收入 = $1.63B

Operating Profit Margini营业利润率

46.18%

营业利润 = $0.75B

营业收入 = $1.63B

EBITDA MarginiEBITDA利润率

46.18%

EBITDA = $0.75B

营业收入 = $1.63B

EBIT MarginiEBIT利润率

46.18%

EBIT = $0.89B

营业收入 = $1.63B

Net Profit Margini净利率

53.32%

净利润 = $0.87B

营业收入 = $1.63B

Pretax Profit Margini税前利润率

54.43%

税前利润 = $0.89B

营业收入 = $1.63B

E

运营效率指标

Interest Coveragei利息保障倍数

N/A (无利息支出)

EBIT (TTM) = $1.99B

利息费用 (TTM) = $0

N/A

N/A

N/A

N/A

N/A

SG&A / Revenuei销管费率

30.74%

销售及管理费用 = $0.50B

营业收入 = $1.63B

R&D / Revenuei研发占比

9.86%

研发费用 = $0.16B

营业收入 = $1.63B

R

回报率指标 (TTM)

ROAi总资产回报率

26.94%

净利润 = $2.28B

平均总资产 = $8.47B

ROEi净资产收益率

32.89%

净利润 = $2.28B

平均股东权益 = $6.94B

ROICi投入资本回报率

449.86%

NOPAT (TTM) = $1.96B

平均投入资本 = $0.44B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

84.71%

当期营收 = $1.63B

去年同期营收 = $0.88B

+39.3%

+48.0%

+62.8%

+70.0%

+84.7%

Operating Cash Flow/Sharei每股经营现金流

$1.06

经营现金流 = $2.72B

流通股数 = 2.57B

$0.52

$0.67

$0.71

$0.83

$1.06

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+84.7%	$1.63B	↑
毛利	+99.3%	$1.42B, 86.78%	↑
营业利润	+328.3%	$0.75B, 46.18%	↑
EBITDA	+312.8%	$0.75B, 46.18%	↑
税前利润	+297.9%	$0.89B, 54.43%	↑
净利润	+306.7%	$0.87B, 53.32%	↑
稀释每股收益	+325.0%	0.34	↑

L

流动性指标

Current Ratioi流动比率

6.91

健康

流动资产 = $9.55B

流动负债 = $1.38B

Quick Ratioi速动比率

6.91

健康

速动资产 = $9.55B

流动负债 = $1.38B

Cash Ratioi现金比率

5.80

健康

现金及等价物 = $8.03B

流动负债 = $1.38B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.03

健康

总债务 = $0.21B

总权益 = $8.45B

Liabilities to Assetsi资产负债率 (总负债)

16.1%

健康

总负债 = $1.64B

总资产 = $10.20B

Equity Multiplieri权益乘数

1.21

健康

总资产 = $10.20B

总权益 = $8.45B

E

效率指标

Asset Turnoveri总资产周转率

0.62

正常

营收 (TTM) = $5.22B

平均总资产 = $8.47B

Inventory Turnoveri存货周转率

N/A

正常

营业成本 (TTM) = $0.83B

平均存货 = $0.00B

Receivables Turnoveri应收账款周转率

4.27

正常

营收 (TTM) = $5.22B

平均应收账款 = $1.22B

S

偿债能力

Interest Coveragei利息保障倍数

N/A

正常

EBIT (TTM) = $1.99B

利息费用 (TTM) = $0.00B

Net Debt to EBITDAi净债务/EBITDA

-1.03

健康

净债务 = $-2.08B

EBITDA (TTM) = $2.01B

Debt Service Coveragei偿债覆盖率

N/A

正常

经营现金流 (TTM) = $2.72B

债务偿付 = $0.00B

V

价值指标

Goodwill %i商誉占比

0.0%

健康

商誉 = $0.00B

总资产 = $10.20B

Working Capital Ratioi营运资本比率

0.80

健康

营运资本 = $8.17B

总资产 = $10.20B

C

现金流指标

经营现金流 TTMi

$2.72B

自由现金流 TTMi

$2.69B

FCF = OCF - CapEx

经营现金流 (TTM) = $2.72B

资本支出 (TTM) = $-0.04B

自由现金流收益率i

0.83%

关注

FCF (TTM) = $2.69B

市值 = $325.35B

经营现金流/销售比i

52.11%

健康

经营现金流 (TTM) = $2.72B

营业收入 (TTM) = $5.22B

Q

质量与覆盖指标

收益质量i

1.19x

正常

经营现金流 (TTM) = $2.72B

净利润 (TTM) = $2.28B

现金流/债务比i

12.84x

健康

经营现金流 (TTM) = $2.72B

总负债 = $0.21B

短期覆盖率i

1.97x

健康

经营现金流 (TTM) = $2.72B

流动负债 = $1.38B

资本支出覆盖率i

77.56x

健康

经营现金流 (TTM) = $2.72B

资本支出 (TTM) = $0.04B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

98.78%

健康

自由现金流 (TTM) = $2.69B

经营现金流 (TTM) = $2.72B

资本支出/营收比i

0.67%

健康

资本支出 (TTM) = $0.04B

营业收入 (TTM) = $5.22B

净债务/EBITDAi

-1.03

健康

净债务 = $-2.08B

EBITDA (TTM) = $2.01B

G

增长指标

经营现金流增长率i

189.81%

健康

当期OCF (TTM) = $0.90B

上期OCF = $0.31B

股东盈余i

$2.27B

健康

净利润 (TTM) = $2.28B

+ 折旧摊销 (TTM) = $0.03B

- 资本支出 (TTM) = $-0.04B