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Shopify Inc. SHOP.TO TSX

Toronto Stock Exchan • Technology • Software - Application • CA • CAD

SharesGrow Score
68/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Shopify Inc. (SHOP.TO) 是一家 应用軟體 公司，屬於 科技 產業, 目前交易價格為 $162.03. 其SharesGrow評分為 68/100, 表明 高於平均 的投資特徵， 7項中通過3項.

財務數據: 營收為 $11.8B, +28.1%/yr 平均成長. 淨利潤為 $1.3B, 成長率為 +498.5%/yr. 淨利潤率為 10.7% (健康). 毛利率為 47.9% (-1.3 pp 趨勢).

資產負債表: 總債務為 $358M 對比 $13.4B 股東權益 (D/E比率 0.03, 保守). 流動比率為 5.92 (流動性強). 資產負債率為 2.4%. 總資產: $15.2B.

分析師展望: 40 / 63 位分析師評級 SHOP.TO 為買入 (63%) — 適度共識.

SharesGrow 7項標準細分: Value 15/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 79/100 (Pass), Future 55/100 (Partial), Income 55/100 (Partial).

SHOP.TO SharesGrow 評分概覽

68/100
SharesGrow Score
Above average fundamentals
View full scorecard →
價值 15/100
估值 — P/E, PEG, Forward PEG
成長 100/100
財務數據 — 平均成長
過去 75/100
強勁 — 趨勢
健康 100/100
資產負債表 — D/E比率, 流動比率為
護城河 79/100
毛利率為 + market cap
未來 55/100
分析師展望 — 為買入
收入 55/100
淨利潤率為
Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — SHOP.TO

✗
價值 Fail
15/100
SHOP.TO 本益比(P/E)為 N/A (S&P 500平均約25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成長 Pass
100/100
SHOP.TO: +28.1%/yr 營收為, +498.5%/yr 淨利潤為 平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
過去 Partial
75/100
SHOP.TO: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
健康 Pass
100/100
資產負債表 SHOP.TO: D/E比率 0.03 (保守), 流動比率為 5.92 (流動性強). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
護城河 Pass
79/100
SHOP.TO: 毛利率為 47.9% (-1.3 pp 趨勢), $153B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 79/100. ≥ 70 = Pass.
View details →
~
未來 Partial
55/100
分析師展望: 40 / 63 位分析師評級 SHOP.TO 為買入 (63%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.
View details →
~
收入 Partial
55/100
SHOP.TO: 淨利潤率為 10.7%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

市場數據
52週區間99.8-253.1
成交量2.53M
30日平均成交量2.07M
市值$152.77B
Beta（1年）2.82
Share Statistics
EPS（TTM）0.96
流通股數$1.3B
IPO Date2015-05-21
Employees8,100
CEOTobias Lutke
Financial Highlights & Ratios
Revenue (TTM)$11.76B
Gross Profit$5.63B
EBITDA$1.96B
Net Income$1.25B
Operating Income$1.92B
Total Cash$5.77B
Total Debt$358.35M
Net Debt$-1.18B
Total Assets$15.16B
Price / Earnings (P/E)168.8
Price / Sales (P/S)12.99
Analyst Forecast
評級共識Buy
覆蓋分析師數63
買入 63% 持有 32% 賣出 5%
公司資訊
國家CA
交易所Toronto Stock Exchan
貨幣CAD
ISINCA82509L1076

股價走勢

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SHOP.TO
Shopify Inc. ↗  ·  Toronto Stock Exchan
Technology • Software - Application
99.80 52WK RANGE 253.10

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