BMBL
Bumble Inc.
-0.00 (-0.17%)3.00USD529K成交股數359M市值–本益比(近四季)0.4股價營收比-15.2%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 211M-15% | 212M-14% | 224M-18% | 246M-8% | 248M-7% | 247M-10% | 274M-1% | 269M+3% | 268M | 274M | 276M | 260M |
| 營業成本 | 54.0M | 54.8M | 64.6M | 69.2M | 74.3M | 73.4M | 79.6M | 80.0M | 81.3M | 80.5M | 80.0M | 76.7M |
| 毛利 | 157M-10% | 158M-9% | 160M-18% | 177M-6% | 174M-7% | 174M-10% | 194M-1% | 189M+3% | 186M | 193M | 195M | 183M |
| 毛利率 | 74.4% | 74.2% | 71.2% | 71.9% | 70.1% | 70.3% | 70.9% | 70.2% | 69.6% | 70.6% | 70.9% | 70.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 30.7M | 30.8M | 34.0M | 46.3M | 36.1M | 21.6M | 33.3M | 36.3M | 20.9M | 79.9M | 48.6M | 43.3M |
| 營業利益 | −112M-67% | 65.3M+46% | −576M-31% | 63.7M+23% | −338M-793% | 44.7M-751% | −838M-2894% | 52.0M+145% | 48.8M | −6.9M | 30.0M | 21.2M |
| 營業利益率 | -53.2% | 30.7% | -256.8% | 25.9% | -136.3% | 18.1% | -306.3% | 19.3% | 18.2% | -2.5% | 10.9% | 8.2% |
| 稅後淨利 | −110M-57% | 45.2M+236% | −490M-20% | 37.3M+36% | −254M-1131% | 13.4M-152% | −613M-3778% | 27.4M+306% | 24.6M | −26.0M | 16.7M | 6.8M |
| 淨利率 | -52.3% | 21.3% | -218.7% | 15.2% | -102.2% | 5.4% | -224.1% | 10.2% | 9.2% | -9.5% | 6.1% | 2.6% |
| 稀釋 EPS | -0.84-66% | 0.34+162% | -3.96-23% | 0.33+50% | -2.45-1389% | 0.13-168% | -5.11-4358% | 0.22+340% | 0.19 | -0.19 | 0.12 | 0.05 |
| 稀釋股數 | 131M | 130M | 110M | 155M | 103M | 105M | 120M | 126M | 129M | 135M | 191M | 191M |
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 | 154M | 246M | 176M | 308M | 262M | 202M | 252M | 287M | 263M | 356M | 439M | 381M |
| 應收帳款 | 73.3M | 66.2M | 83.1M | 92.5M | 97.4M | 98.1M | 103M | 102M | 101M | 103M | 102M | 98.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.5B | 1.4B | 2.2B | 2.2B | 2.5B | 2.6B | 3.5B | 3.5B | 3.6B | 3.7B | 3.7B |
| 有息負債 | 399M | 429M | 583M | 584M | 609M | 610M | 612M | 613M | 614M | 615M | 616M | 617M |
| 總負債 | 604M | 738M | 744M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B |
| 股東權益 | 516M | 617M | 570M | 675M | 578M | 815M | 853M | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B |
| 負債比 | 49.5% | 50.1% | 52.2% | 52.7% | 53.5% | 46.0% | 47.2% | 34.8% | 35.6% | 35.5% | 33.6% | 33.7% |
| 淨現金(現金 − 有息負債) | −245M | −183M | −407M | −276M | −348M | −408M | −360M | −327M | −351M | −260M | −177M | −236M |
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 | – | 77.2M+79% | – | – | – | 43.2M | – | – | 2.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 3.9M | 4.4M | 5.0M | 4.6M | 6.6M | 9.6M | 18.3M | 17.0M | 17.2M | 17.2M | 17.1M | 17.0M |
| 買回庫藏股 | – | 0.00 | – | – | – | 28.7M | – | – | 62.1M | – | – | 20.9M |
| 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
地區2025 年度 · 966M
| 美國以外 | 540M | 55.9% | -2.7% |
|---|---|---|---|
| 美國 | 426M | 44.1% | -17.6% |
產品／服務2025 年度 · 966M
| Bumble App | 783M | 81.1% | -9.6% |
|---|---|---|---|
| Badoo App And Other | 183M | 18.9% | -11.1% |
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 | 966M | -9.9% | −693M | -71.8% | -5.95 | – |
| FY2024 | 1.1B | +1.9% | −557M | -52.0% | -4.61 | – |
| FY2023 | 1.1B | +16.4% | −4.2M | -0.4% | -0.03 | – |
| FY2022 | 904M | +18.7% | −79.7M | -8.8% | -0.62 | – |
| FY2021 | 761M | +41.0% | 310M | 40.7% | 1.45 | – |
| FY2020 | 540M | +10.4% | −110M | -20.4% | -0.04 | – |
| FY2019 | 489M | – | 66.1M | 13.5% | 0.00 | – |