ACVA
ACV Auctions Inc.
+0.05 (+0.53%)10.48USD14.6M成交股數1.8B市值–本益比(近四季)2.2股價營收比+10.4%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 214M+17% | 204M+28% | 200M+16% | 194M+21% | 183M+25% | 160M+3888% | 171M+3794% | 161M+4127% | 146M | 4.0M | 4.4M | 3.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 53.8M | 56.2M | 72.8M | 53.0M | 59.0M | 56.7M | 55.0M | 51.9M | 53.9M | 40.8M | 41.2M | 41.8M |
| 營業利益 | −6.0M-58% | −9.2M-64% | −23.7M+38% | −7.2M-61% | −14.4M-36% | −25.8M+16% | −17.1M-13% | −18.6M-11% | −22.5M | −22.3M | −19.8M | −20.8M |
| 營業利益率 | -2.8% | -4.5% | -11.9% | -3.7% | -7.9% | -16.2% | -10.0% | -11.6% | -15.5% | -557.2% | -449.8% | -548.3% |
| 稅後淨利 | −8.2M-44% | −10.9M-58% | −24.5M+53% | −7.3M-57% | −14.8M-28% | −26.1M+43% | −16.0M+3% | −17.1M-6% | −20.5M | −18.2M | −15.6M | −18.2M |
| 淨利率 | -3.8% | -5.3% | -12.3% | -3.8% | -8.1% | -16.4% | -9.4% | -10.6% | -14.1% | -456.0% | -354.1% | -478.9% |
| 稀釋 EPS | -0.05-44% | -0.06-60% | -0.14+40% | -0.04-60% | -0.09-31% | -0.15+36% | -0.100% | -0.10-9% | -0.13 | -0.11 | -0.10 | -0.11 |
| 稀釋股數 | 171M | 173M | 171M | 170M | 168M | 165M | 166M | 164M | 163M | 160M | 159M | 159M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 242M | 341M | 265M | 258M | 292M | 224M | 253M | 215M | 210M | 226M | 272M | 317M |
| 應收帳款 | 216M | 269M | 219M | 210M | 244M | 169M | 204M | 209M | 219M | 169M | 144M | 189M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | 984M | 1.0B | 1.0B | 1.0B | 959M | 936M | 995M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 95.5M |
| 總負債 | 689M | 804M | 732M | 689M | 713M | 544M | 578M | 553M | 586M | 492M | 460M | 514M |
| 股東權益 | 390M | 431M | 434M | 449M | 440M | 440M | 456M | 458M | 458M | 467M | 476M | 481M |
| 負債比 | 63.9% | 65.1% | 62.8% | 60.6% | 61.9% | 55.3% | 55.9% | 54.7% | 56.1% | 51.3% | 49.1% | 51.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 222M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 76.5M | – | – | 66.6M+55% | – | – | – | 43.0M | – | – | 43.0M |
| 資本支出 | – | 1.8M | – | – | 1.3M | – | – | – | 1.1M | – | – | 266K |
| 自由現金流 | – | 74.7M | – | – | 65.3M+56% | – | – | – | 41.9M | – | – | 42.7M |
| 折舊攤銷 | 12.0M | 11.9M | 11.0M | 10.9M | 10.5M | 10.4M | 9.7M | 8.8M | 7.8M | 5.0M | 3.8M | 3.4M |
| 買回庫藏股 | 50.0M | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 36.6% | – | – | 35.7% | – | – | – | 28.8% | – | – | 1,124.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 760M
| ACV | 760M | 100.0% | +19.2% |
|---|
產品／服務2025 年度 · 760M
| Marketplace And Service | 678M | 89.3% | +18.3% |
|---|---|---|---|
| Customer Assurance | 81.6M | 10.7% | +27.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 760M | +19.2% | −66.1M | -8.7% | -0.39 | 69.1M |
| FY2024 | 637M | +32.4% | −79.7M | -12.5% | -0.48 | 60.9M |
| FY2023 | 481M | +12564.1% | −75.3M | -15.6% | -0.47 | −20.2M |
| FY2022 | 3.8M | -98.9% | −102M | -2,689.5% | -0.65 | −78.4M |
| FY2021 | 358M | +72.0% | −78.2M | -21.8% | -0.62 | 82.7M |
| FY2020 | 208M | +95.0% | −41.0M | -19.7% | -1.90 | 6.9M |
| FY2019 | 107M | – | −77.2M | -72.3% | -4.20 | −75.8M |