CDLX
Cardlytics, Inc.
+0.04 (+1.15%)3.97USD10.5K成交股數23.3M市值–本益比(近四季)0.1股價營收比-36.5%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 | 36.9M-36% | 34.3M-39% | 50.9M-17% | 47.0M-27% | 58.0M-7% | 56.4M-32% | 61.1M-16% | 64.0M-10% | 62.2M | 82.6M | 73.1M | 70.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 5.5M | 6.4M | 10.8M | 8.8M | 9.9M | 10.3M | 13.2M | 13.5M | 13.0M | 12.5M | 12.4M | 14.8M |
| 銷售管理費用 | 7.9M | 8.3M | 11.2M | 10.9M | 12.2M | 12.9M | 12.1M | 16.2M | 14.5M | 13.9M | 15.6M | 16.3M |
| 營業利益 | −5.4M-43% | −8.3M-26% | −12.3M-92% | −68.9M+335% | −9.6M-58% | −11.1M-89% | −149M+619% | −15.8M-35% | −22.8M | −103M | −20.7M | −24.3M |
| 營業利益率 | -14.8% | -24.1% | -24.1% | -146.6% | -16.5% | -19.7% | -243.1% | -24.7% | -36.7% | -124.6% | -28.3% | -34.4% |
| 稅後淨利 | −14.9M+60% | −4.5M-66% | −8.8M-94% | −72.7M+1607% | −9.3M-62% | −13.3M-87% | −145M+506% | −4.3M-82% | −24.3M | −101M | −24.0M | −23.5M |
| 淨利率 | -40.3% | -13.1% | -17.2% | -154.7% | -16.0% | -23.5% | -237.6% | -6.7% | -39.0% | -122.4% | -32.8% | -33.2% |
| 稀釋 EPS | – | – | -0.15-95% | -1.36+1411% | -0.18-68% | -0.26-91% | -2.90+360% | -0.09-87% | -0.56 | -2.79 | -0.63 | -0.67 |
| 稀釋股數 | 5.8M | 54.9M | 53.1M | 53.5M | 5.3M | 51.9M | 50.0M | 49.1M | 43.2M | 36.5M | 38.0M | 34.9M |
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 | 28.0M | 35.7M | 48.7M | 44.0M | 46.7M | 52.0M | 67.0M | 71.2M | 97.8M | 91.8M | 90.1M | 92.1M |
| 應收帳款 | 67.6M | 63.1M | 82.5M | 85.5M | 93.2M | 96.1M | 106M | 103M | 105M | 121M | 103M | 97.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 235M | 264M | 286M | 293M | 361M | 369M | 399M | 534M | 569M | 574M | 635M | 633M |
| 有息負債 | 184M | 204M | 209M | 215M | 214M | 214M | 213M | 213M | 258M | 258M | 257M | 257M |
| 總負債 | 251M | 268M | 292M | 298M | 302M | 305M | 330M | 324M | 370M | 439M | 410M | 397M |
| 股東權益 | −16.0M | −4.0M | −6.5M | −4.7M | 58.7M | 64.1M | 69.7M | 210M | 199M | 135M | 225M | 236M |
| 負債比 | 106.8% | 101.5% | 102.3% | 101.6% | 83.7% | 82.6% | 82.5% | 60.7% | 65.0% | 76.5% | 64.5% | 62.7% |
| 淨現金(現金 − 有息負債) | −156M | −169M | −160M | −171M | −168M | −162M | −146M | −142M | −160M | −166M | −167M | −165M |
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 | – | −5.6M-16% | – | – | – | −6.7M | – | – | −17.6M | – | – | – |
| 資本支出 | – | 28K | – | – | – | 119K | – | – | 651K | – | – | – |
| 自由現金流 | – | −5.7M-17% | – | – | – | −6.8M | – | – | −18.3M | – | – | – |
| 折舊攤銷 | 4.1M | 4.4M | 8.2M | 6.5M | 4.2M | 6.3M | 7.0M | 6.5M | 6.3M | 6.7M | 6.0M | 7.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.5% | – | – | – | -12.1% | – | – | -29.4% | – | – | – |
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 · 233M
| Cardlytic Direct | 212M | 91.0% | -16.9% |
|---|---|---|---|
| Bridg Acquisition | 20.9M | 9.0% | -7.7% |
地區2025 年度 · 233M
| 美國 | 203M | 87.0% | -20.1% |
|---|---|---|---|
| 英國 | 30.3M | 13.0% | +25.1% |
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 | 212M | -16.9% | −104M | -49.0% | -1.95 | 8.8M |
| FY2024 | 256M | -10.4% | −189M | -73.9% | -3.91 | −10.4M |
| FY2023 | 285M | +3.0% | −135M | -47.3% | -3.69 | −852K |
| FY2022 | 277M | +7.1% | −465M | -167.9% | -13.92 | −55.1M |
| FY2021 | 259M | +38.5% | −129M | -49.7% | -3.99 | −41.6M |
| FY2020 | 187M | -11.2% | −55.4M | -29.7% | -2.04 | −13.0M |
| FY2019 | 210M | +39.6% | −17.1M | -8.1% | -0.72 | 3.2M |
| FY2018 | 151M | – | −53.0M | -35.2% | -2.79 | −24.9M |