ANGX
Angel Studios, Inc.
-0.39 (-7.45%)4.91USD1.0M成交股數904M市值–本益比(近四季)2.2股價營收比+27.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 112M+27% | 115M+143% | 110M+446% | 76.5M | 87.6M | 47.4M | 20.1M | – | – | – | – | – |
| 營業成本 | 51.7M | 44.0M | 43.8M | 34.3M | 27.3M | 19.5M | 8.1M | – | – | – | – | – |
| 毛利 | 60.0M-1% | 71.1M+154% | 66.2M+451% | 42.2M | 60.4M | 28.0M | 12.0M | – | – | – | – | – |
| 毛利率 | 53.7% | 61.8% | 60.2% | 55.1% | 68.9% | 58.9% | 59.7% | – | – | – | – | – |
| 研發費用 | 4.0M | 4.1M | 4.4M | 4.2M | 3.6M | 3.2M | 3.2M | – | – | – | – | – |
| 銷售管理費用 | 12.4M | 11.2M | 10.5M | 10.1M | 9.8M | 7.4M | 6.1M | – | – | – | – | – |
| 營業利益 | −18.5M-13% | −2.7M-92% | −71.1M+369% | −38.1M+13138% | −21.3M+5145% | −33.6M-356% | −15.1M+10893% | −288K-22% | −407K | 13.1M | −138K | −370K |
| 營業利益率 | -16.6% | -2.3% | -64.7% | -49.8% | -24.3% | -70.8% | -75.3% | – | – | – | – | – |
| 稅後淨利 | −23.8M+51% | −13.8M-63% | −78.9M+469% | −38.6M+7535% | −15.8M-6128% | −37.3M-454% | −13.9M+131628% | −505K-130% | 262K | 10.5M | −11K | 1.7M |
| 淨利率 | -21.3% | -12.0% | -71.7% | -50.4% | -18.0% | -78.6% | -68.9% | – | – | – | – | – |
| 稀釋 EPS | -0.13+22% | -0.08-68% | -0.49+390% | -0.25 | -0.11 | -0.26 | -0.10 | – | – | – | – | – |
| 稀釋股數 | 184M | 169M | 155M | 157M | 149M | 146M | 139M | – | – | 140M | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 48.0M | 38.9M | 44.1M | 63.3M | 28.0M | 14.2M | 11.3M | 491K | 523K | 25.2M | 2.4M | 461K |
| 應收帳款 | 30.4M | 30.8M | 51.1M | 24.7M | – | – | – | – | – | – | – | – |
| 存貨 | 1.5M | 1.4M | 1.3M | 1.5M | – | – | – | – | – | – | – | – |
| 總資產 | 235M | 213M | 241M | 197M | 850K | 1.0M | 13.5M | 13.4M | 13.2M | 46.9M | 46.5M | 243M |
| 有息負債 | – | – | 45.5M | – | – | – | – | – | – | – | – | – |
| 總負債 | 264M | 255M | 267M | 160M | 10.6M | 9.2M | 5.7M | 4.2M | 3.7M | 5.6M | 6.1M | 201M |
| 股東權益 | −29.3M | −41.5M | −25.8M | 37.2M | −10.2M | −8.6M | −5.0M | −3.6M | −3.0M | −3.4M | −3.7M | −3.2M |
| 負債比 | 112.5% | 119.5% | 110.7% | 81.1% | 1,244.3% | 895.4% | 41.9% | 31.5% | 27.7% | 11.9% | 13.1% | 82.7% |
| 淨現金(現金 − 有息負債) | – | – | −1.4M | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.9M-119% | – | – | – | −9.8M | – | – | −2.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3.1M | – | – | – | 2.2M | – | – | – | – | – | – |
| 買回庫藏股 | – | 897K | – | – | – | 65K | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 641M
| Entertainment Licensed Content And Other Revenue | 320M | 49.9% | +260.5% |
|---|---|---|---|
| Angel Guild Revenue | 210M | 32.7% | +488.3% |
| Theatrical Release Revenue | 77.0M | 12.0% | +161.5% |
| Content Licensing | 24.5M | 3.8% | +47.5% |
| Merchandise Revenue | 7.4M | 1.1% | +26.7% |
| Product And Service Other | 1.2M | 0.2% | -0.2% |
| Entertainment Pay It Forward Revenue Not Related To Theatrical Releases | 1.1M | 0.2% | -80.8% |
| Entertainment Pay It Forward Revenue Related To Theatrical Releases | 719K | 0.1% | -67.5% |
| Entertainment Pay It Forward Revenue 小計 | 1.8M | 0.3% | -77.0% |
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 | 322M | +233.2% | −170M | -53.0% | -1.10 | – |
| FY2024 | 96.5M | -52.3% | −88.3M | -91.5% | -0.64 | – |
| FY2023 | 202M | – | 13.4M | 6.6% | 0.10 | – |
| FY2022 | – | – | 18.1M | –% | – | – |