CMRC
Commerce.com, Inc.
-0.01 (-0.15%)3.43USD96.0K成交股數284M市值–本益比(近四季)0.8股價營收比+0.1%營收年增(近四季)2026-11-09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 | 84.5M+3% | 86.8M-0% | 86.0M+3% | 84.4M+3% | 82.4M+3% | 87.0M+12% | 83.7M+11% | 81.8M+14% | 80.4M | 78.0M | 75.4M | 71.8M |
| 營業成本 | 21.0M | 20.2M | 18.6M | 17.7M | 17.0M | 19.5M | 19.9M | 19.8M | 18.4M | 19.1M | 18.8M | 17.4M |
| 毛利 | 63.5M-3% | 66.7M-1% | 67.4M+6% | 66.7M+8% | 65.4M+6% | 67.6M+15% | 63.8M+13% | 62.0M+14% | 61.9M | 59.0M | 56.7M | 54.3M |
| 毛利率 | 75.2% | 76.7% | 78.4% | 79.0% | 79.4% | 77.6% | 76.3% | 75.8% | 77.1% | 75.6% | 75.1% | 75.7% |
| 研發費用 | 17.7M | 18.0M | 17.5M | 18.3M | 19.2M | 19.8M | 20.8M | 20.3M | 20.0M | 21.7M | 21.4M | 20.8M |
| 銷售管理費用 | 14.2M | 14.2M | 12.1M | 15.9M | 13.6M | 15.0M | 16.4M | 15.4M | 14.9M | 14.3M | 14.4M | 16.5M |
| 營業利益 | 2.7M-212% | 5.8M-868% | −435K-98% | −6.8M-50% | −2.4M-71% | −751K-97% | −19.2M-8% | −13.5M-43% | −8.2M | −22.2M | −20.9M | −23.7M |
| 營業利益率 | 3.2% | 6.6% | -0.5% | -8.0% | -2.9% | -0.9% | -23.0% | -16.5% | -10.2% | -28.4% | -27.7% | -33.0% |
| 稅後淨利 | 1.1M-412% | 3.7M-256% | −2.2M-68% | −8.4M-26% | −353K-94% | −2.4M-88% | −7.0M-63% | −11.3M-49% | −6.4M | −20.3M | −19.1M | −22.1M |
| 淨利率 | 1.3% | 4.3% | -2.6% | -9.9% | -0.4% | -2.7% | -8.4% | -13.8% | -8.0% | -26.0% | -25.3% | -30.8% |
| 稀釋 EPS | 0.01 | 0.05-267% | -0.03-67% | -0.10-33% | 0.00-100% | -0.03-89% | -0.09-64% | -0.15-50% | -0.08 | -0.27 | -0.25 | -0.30 |
| 稀釋股數 | 82.8M | 82.3M | 80.8M | 80.1M | 78.8M | 77.6M | 77.9M | 77.5M | 76.6M | 75.4M | 74.8M | 74.1M |
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 | 57.2M | 57.2M | 49.9M | 46.3M | 52.1M | 88.9M | 35.4M | 133M | 60.9M | 69.8M | 74.5M | 61.1M |
| 應收帳款 | 51.6M | 49.6M | 48.2M | 51.8M | 44.2M | 48.1M | 43.4M | 45.1M | 39.3M | 51.8M | 52.2M | 59.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 325M | 324M | 309M | 303M | 286M | 340M | 335M | 453M | 442M | 436M | 468M | 462M |
| 有息負債 | 157M | 157M | 157M | 158M | 158M | 216M | – | 340M | 340M | 339M | 339M | 338M |
| 總負債 | 273M | 277M | 267M | 264M | 248M | 307M | 306M | 426M | 416M | 416M | 441M | 427M |
| 股東權益 | 51.6M | 46.9M | 42.8M | 38.8M | 38.1M | 33.4M | 29.0M | 26.1M | 26.9M | 19.9M | 26.9M | 34.4M |
| 負債比 | 84.1% | 85.5% | 86.2% | 87.2% | 86.7% | 90.2% | 91.4% | 94.2% | 93.9% | 95.4% | 94.2% | 92.5% |
| 淨現金(現金 − 有息負債) | −99.4M | −99.6M | −107M | −111M | −106M | −128M | – | −207M | −279M | −270M | −265M | −277M |
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 | 5.1M+1170% | 18.4M+49% | 10.6M+89% | 13.6M+15% | 401K-112% | 12.4M-139% | 5.6M-62% | 11.7M-156% | −3.4M | −31.4M | 14.7M | −20.8M |
| 資本支出 | 5.0M | 4.3M | 3.0M | 1.7M | 825K | 787K | 1.1M | 1.1M | 806K | – | – | – |
| 自由現金流 | 50K-112% | 14.1M+22% | 7.6M+68% | 11.9M+12% | −424K-90% | 11.6M | 4.5M | 10.7M | −4.2M | – | – | – |
| 折舊攤銷 | 3.0M | 2.9M | 2.7M | 3.8M | 4.3M | −6.5M | 3.5M | 3.5M | 3.5M | 3.1M | 2.9M | 2.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 0.1% | 16.2% | 8.8% | 14.1% | -0.5% | 13.3% | 5.4% | 13.0% | -5.3% | – | – | – |
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 · 342M
| 美國 | 259M | 75.7% | +2.2% |
|---|---|---|---|
| 歐洲中東非洲 | 42.6M | 12.4% | +12.0% |
| 亞太 | 24.8M | 7.2% | -3.9% |
| 其他地區 | 15.9M | 4.6% | +1.5% |
產品／服務2025 年度 · 342M
| Subscription And Circulation | 256M | 74.7% | +3.1% |
|---|---|---|---|
| Partner And Services | 86.7M | 25.3% | +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 | 342M | +2.8% | −19.3M | -5.6% | -0.24 | 16.9M |
| FY2024 | 333M | +7.6% | −27.0M | -8.1% | -0.35 | 22.5M |
| FY2023 | 309M | +10.9% | −64.7M | -20.9% | -0.86 | −28.4M |
| FY2022 | 279M | +26.9% | −140M | -50.1% | -1.91 | −94.6M |
| FY2021 | 220M | +44.3% | −76.7M | -34.9% | -1.08 | – |
| FY2020 | 152M | +35.9% | −37.6M | -24.7% | -0.99 | – |
| FY2019 | 112M | +22.0% | −42.6M | -38.0% | -2.80 | – |
| FY2018 | 91.9M | – | −38.9M | -42.3% | -2.59 | – |