BMTM
Bright Mountain Media, Inc.
-0.00 (-25.71%)0.01USD521K成交股數972K市值–本益比(近四季)0.0股價營收比-11.5%營收年增(近四季)–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 | 13.6M-12% | 14.0M-2% | 15.7M+11% | 13.9M+7% | 15.4M+24% | 14.2M-6% | 14.2M-7% | 13.0M+3% | 12.4M | 15.1M | 15.3M | 12.6M |
| 營業成本 | 11.2M | 9.7M | 11.5M | 9.7M | 12.4M | 9.9M | 9.8M | 9.6M | 9.3M | 10.5M | 11.9M | 8.4M |
| 毛利 | 2.4M-20% | 4.3M+1% | 4.2M-4% | 4.3M+24% | 3.0M-3% | 4.3M-9% | 4.4M+30% | 3.4M-19% | 3.1M | 4.7M | 3.4M | 4.2M |
| 毛利率 | 17.7% | 30.9% | 26.9% | 30.5% | 19.7% | 30.1% | 31.0% | 26.3% | 25.2% | 30.9% | 22.0% | 33.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.6M | 2.6M | 3.8M | 4.1M | 4.0M | 4.5M | 4.4M | 5.3M | 5.2M | 6.8M | 4.1M | 8.1M |
| 營業利益 | −91K-91% | 1.7M-792% | −351K+1200% | 155K-108% | −984K-53% | −252K-92% | −27K-100% | −1.9M-52% | −2.1M | −3.0M | −17.0M | −3.9M |
| 營業利益率 | -0.7% | 12.5% | -2.2% | 1.1% | -6.4% | -1.8% | -0.2% | -14.5% | -16.9% | -19.6% | -111.3% | -31.1% |
| 稅後淨利 | −3.2M-22% | −1.3M-60% | −3.3M+2% | −2.8M-46% | −4.1M-14% | −3.2M-46% | −3.3M-84% | −5.2M-14% | −4.8M | −5.9M | −19.8M | −6.1M |
| 淨利率 | -23.5% | -9.3% | -21.1% | -20.3% | -26.5% | -22.8% | -23.0% | -40.1% | -38.3% | -39.2% | -129.3% | -48.1% |
| 稀釋 EPS | -0.020% | -0.01-50% | -0.020% | -0.02-33% | -0.02-33% | -0.02-33% | -0.02-83% | -0.03-25% | -0.03 | -0.03 | -0.12 | -0.04 |
| 稀釋股數 | 184M | 181M | 177M | 176M | 176M | 176M | 171M | 171M | 171M | 165M | 171M | 167M |
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 | 1.0M | 594K | 1.4M | 553K | 1.7M | 2.2M | 2.5M | 2.7M | 4.9M | 4.0M | 2.8M | 3.4M |
| 應收帳款 | 14.2M | 15.4M | 16.3M | 14.2M | 14.1M | 14.3M | 12.4M | 12.1M | 12.5M | 14.7M | 16.2M | 15.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 34.2M | 37.3M | 39.7M | 37.6M | 39.5M | 40.8M | 38.0M | 39.0M | 41.7M | 43.4M | 45.0M | 61.2M |
| 有息負債 | 88.8M | 88.2M | 86.1M | 83.6M | 81.3M | 81.1M | 77.0M | 74.6M | 72.5M | 70.2M | 68.0M | 64.2M |
| 總負債 | 115M | 115M | 116M | 111M | 110M | 107M | 97.6M | 95.4M | 93.0M | 90.1M | 85.7M | 82.3M |
| 股東權益 | −81.1M | −77.9M | −76.6M | −73.4M | −70.6M | −66.4M | −59.6M | −56.4M | −51.3M | −46.7M | −40.8M | −21.1M |
| 負債比 | 337.1% | 309.1% | 293.1% | 295.0% | 278.8% | 262.7% | 257.0% | 244.8% | 223.0% | 207.5% | 190.7% | 134.5% |
| 淨現金(現金 − 有息負債) | −87.7M | −87.6M | −84.8M | −83.0M | −79.6M | −78.9M | −74.5M | −71.9M | −67.5M | −66.2M | −65.3M | −60.8M |
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 | – | −196K-44% | – | – | – | −350K | – | – | 920K | – | – | – |
| 資本支出 | – | 0 | – | – | – | 10K | – | – | 2K | – | – | – |
| 自由現金流 | – | −196K-46% | – | – | – | −360K | – | – | 918K | – | – | – |
| 折舊攤銷 | – | 17K | 17K | 11K | 15K | 13K | 36K | 35K | 40K | – | 38K | 39K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.4% | – | – | – | -2.5% | – | – | 7.4% | – | – | – |
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 · 59.2M
| Consumer Insights | 26.6M | 44.8% | -1.7% |
|---|---|---|---|
| Advertising Services | 21.7M | 36.6% | +17.5% |
| Creative Services | 8.5M | 14.4% | +20.7% |
| Digital Media | 1.5M | 2.5% | -14.5% |
| Media Services | 988K | 1.7% | -59.2% |
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 | 59.2M | +4.5% | −13.5M | -22.7% | -0.08 | 1.1M |
| FY2024 | 56.7M | +27.2% | −17.0M | -30.0% | -0.10 | 1.9M |
| FY2023 | 44.5M | +127.5% | −35.6M | -79.8% | -0.22 | −4.7M |
| FY2022 | 19.6M | +51.5% | −8.1M | -41.5% | -0.05 | −3.1M |
| FY2021 | 12.9M | -18.4% | −12.0M | -92.8% | -0.10 | −5.9M |
| FY2020 | 15.8M | +136.7% | −72.7M | -459.1% | -0.65 | −6.5M |
| FY2019 | 6.7M | +285.5% | −4.2M | -62.4% | -0.06 | −2.8M |
| FY2018 | 1.7M | – | −5.2M | -301.0% | -0.10 | −4.0M |