ANGI
Angi Inc.
0.00 (0.00%)5.29USD188K成交股數214M市值–本益比(近四季)0.2股價營收比-10.9%營收年增(近四季)2026-11-03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 | 248M+1% | 238M-11% | 266M-10% | 278M-12% | 246M-19% | 268M-24% | 297M-16% | 315M-11% | 305M | 351M | 352M | 355M |
| 營業成本 | 11.7M | 9.7M | 12.5M | 13.1M | 13.0M | 16.2M | 14.8M | 14.2M | 12.5M | 13.7M | 14.7M | 16.9M |
| 毛利 | 236M+1% | 228M-9% | 253M-10% | 265M-12% | 233M-20% | 252M-25% | 282M-16% | 301M-11% | 293M | 338M | 337M | 339M |
| 毛利率 | 95.3% | 95.9% | 95.3% | 95.3% | 94.7% | 94.0% | 95.0% | 95.5% | 95.9% | 96.1% | 95.8% | 95.2% |
| 研發費用 | 10.9M | 10.4M | 20.7M | 23.6M | 27.1M | 22.5M | 24.3M | 24.8M | 23.8M | 21.5M | 25.5M | 25.3M |
| 銷售管理費用 | 59.9M | 57.9M | 69.4M | 74.1M | 57.3M | 73.3M | 76.8M | 84.4M | 85.5M | 98.7M | 93.2M | 96.7M |
| 營業利益 | −234M-1269% | −9.5M-537% | 21.8M+179% | 17.7M+92% | 20.0M+636% | 2.2M-128% | 7.8M-151% | 9.2M-184% | 2.7M | −7.9M | −15.4M | −10.9M |
| 營業利益率 | -94.3% | -4.0% | 8.2% | 6.4% | 8.1% | 0.8% | 2.6% | 2.9% | 0.9% | -2.2% | -4.4% | -3.1% |
| 稅後淨利 | −231M-1627% | −9.0M+322% | 10.6M-70% | 10.9M+167% | 15.1M-1247% | −2.1M-60% | 35.4M-344% | 4.1M-127% | −1.3M | −5.3M | −14.5M | −15.0M |
| 淨利率 | -93.0% | -3.8% | 4.0% | 3.9% | 6.1% | -0.8% | 11.9% | 1.3% | -0.4% | -1.5% | -4.1% | -4.2% |
| 稀釋 EPS | -5.70-2000% | -0.22+633% | 0.23-67% | 0.23+229% | 0.30-1100% | -0.03+200% | 0.70-2433% | 0.07-333% | -0.03 | -0.01 | -0.03 | -0.03 |
| 稀釋股數 | 40.5M | 40.2M | 45.1M | 47.7M | 50.5M | 50.7M | 50.5M | 50.7M | 50.3M | 506M | 506M | 505M |
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 | 189M | 245M | 341M | 362M | 387M | 416M | 395M | 385M | 363M | 367M | 371M | 315M |
| 應收帳款 | 36.6M | 37.4M | 38.4M | 44.8M | 40.5M | 36.7M | 52.4M | 66.3M | 60.8M | 77.3M | 78.5M | 92.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B |
| 有息負債 | 398M | 471M | 497M | 497M | 497M | 497M | 497M | 496M | 496M | 496M | 496M | 495M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 688M | 915M | 994M | 1.0B | 1.0B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −210M | −227M | −157M | −135M | −110M | −80.4M | −101M | −112M | −133M | −129M | −125M | −181M |
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 | – | −17.9M | – | – | −3.1M-114% | – | – | – | 22.3M | – | – | 19.1M |
| 資本支出 | – | 15.7M | – | – | 12.6M | – | – | – | 12.8M | – | – | 11.9M |
| 自由現金流 | – | −33.6M | – | – | −15.7M-265% | – | – | – | 9.5M | – | – | 7.2M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -14.1% | – | – | -6.4% | – | – | – | 3.1% | – | – | 2.0% |
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 · 1.0B
| U.S. | 904M | 87.7% | -14.4% |
|---|---|---|---|
| 國際 | 126M | 12.3% | -2.0% |
地區2025 年度 · 1.0B
| 美國 | 904M | 87.7% | -14.4% |
|---|---|---|---|
| 美國以外 | 127M | 12.3% | -2.0% |
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 | 1.0B | -13.0% | 43.8M | 4.3% | 0.94 | 45.5M |
| FY2024 | 1.2B | -12.8% | 36.0M | 3.0% | 0.71 | 105M |
| FY2023 | 1.4B | -23.0% | −40.9M | -3.0% | -0.81 | 46.4M |
| FY2022 | 1.8B | +9.0% | −128M | -7.3% | -0.26 | −88.4M |
| FY2021 | 1.6B | +10.3% | −71.4M | -4.4% | -0.14 | −63.7M |
| FY2020 | 1.5B | +10.7% | −6.3M | -0.4% | -0.01 | 136M |
| FY2019 | 1.3B | +17.1% | 34.8M | 2.6% | 0.07 | 145M |
| FY2018 | 1.1B | – | 77.5M | 6.8% | 0.15 | 177M |