CRCT
Cricut, Inc.
+0.08 (+1.43%)5.67USD132K成交股數1.2B市值13.5本益比(近四季)1.7股價營收比-9.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 156M-4% | 159M-24% | 170M+2% | 172M+2% | 163M-3% | 209M+20% | 168M-6% | 168M-7% | 167M | 175M | 178M | 181M |
| 營業成本 | 39.9M | 66.8M | 76.3M | 70.6M | 64.3M | 115M | 90.5M | 78.1M | 75.8M | 93.0M | 90.1M | 105M |
| 毛利 | 116M+18% | 92.7M-1% | 94.1M+22% | 102M+13% | 98.3M+7% | 94.0M+15% | 77.4M-12% | 89.8M+17% | 91.6M | 81.9M | 87.7M | 76.7M |
| 毛利率 | 74.5% | 58.1% | 55.2% | 59.0% | 60.5% | 44.9% | 46.1% | 53.5% | 54.7% | 46.8% | 49.3% | 42.3% |
| 研發費用 | 16.9M | 16.6M | 16.9M | 16.8M | 15.7M | 16.0M | 15.2M | 14.3M | 14.9M | 15.9M | 16.3M | 17.8M |
| 銷售管理費用 | 14.1M | 16.9M | 17.1M | 18.8M | 16.7M | 22.5M | 16.2M | 15.7M | 18.5M | 14.0M | 22.7M | 18.7M |
| 營業利益 | 47.4M+62% | 22.9M+65% | 22.7M+114% | 30.1M+14% | 29.3M+16% | 13.9M-41% | 10.6M-45% | 26.4M+151% | 25.2M | 23.7M | 19.3M | 10.5M |
| 營業利益率 | 30.3% | 14.4% | 13.3% | 17.5% | 18.0% | 6.6% | 6.3% | 15.7% | 15.1% | 13.5% | 10.8% | 5.8% |
| 稅後淨利 | 39.1M+63% | 20.3M+70% | 20.5M+79% | 24.5M+24% | 23.9M+22% | 11.9M-31% | 11.5M-28% | 19.8M+117% | 19.6M | 17.2M | 16.0M | 9.1M |
| 淨利率 | 25.0% | 12.7% | 12.0% | 14.2% | 14.7% | 5.7% | 6.8% | 11.8% | 11.7% | 9.8% | 9.0% | 5.0% |
| 稀釋 EPS | 0.19+73% | 0.10+67% | 0.10+100% | 0.11+22% | 0.11+22% | 0.06-25% | 0.05-29% | 0.09+125% | 0.09 | 0.08 | 0.07 | 0.04 |
| 稀釋股數 | 211M | 213M | 215M | 215M | 214M | 216M | 216M | 218M | 217M | 220M | 220M | 219M |
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 | 267M | 236M | 188M | 298M | 252M | 232M | 142M | 196M | 179M | 72.6M | 286M | 232M |
| 應收帳款 | 72.1M | 67.7M | 88.5M | 82.0M | 72.3M | 102M | 93.3M | 83.8M | 77.6M | 92.2M | 88.7M | 90.4M |
| 存貨 | 111M | 114M | 148M | 141M | 134M | 134M | 192M | 224M | 256M | 326M | 321M | 325M |
| 總資產 | 586M | 544M | 564M | 722M | 682M | 693M | 664M | 742M | 724M | 719M | 898M | 846M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 217M | 186M | 206M | 413M | 191M | 226M | 188M | 294M | 171M | 193M | 416M | 152M |
| 股東權益 | 368M | 357M | 358M | 309M | 490M | 467M | 476M | 449M | 553M | 526M | 482M | 694M |
| 負債比 | 37.1% | 34.3% | 36.5% | 57.2% | 28.1% | 32.6% | 28.3% | 39.6% | 23.6% | 26.8% | 46.3% | 18.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 26.9M | – | – | 61.2M+8% | – | – | – | 56.7M | – | – | 95.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 5.6M | – | – | 6.1M | – | – | – | 7.5M | – | – | 6.9M |
| 買回庫藏股 | – | 12.3M | – | – | 12.0M | – | – | – | 10.8M | – | – | 3.2M |
| 現金股利 | – | 21.2M | – | – | 21.5M | – | – | – | 1.4M | – | – | 75.5M |
| 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
業務分部2025 年度 · 709M
| Accessories And Materials | 381M | 53.8% | -4.6% |
|---|---|---|---|
| Subscriptions | 327M | 46.2% | +4.6% |
地區2025 年度 · 709M
| North America | 539M | 76.1% | -2.9% |
|---|---|---|---|
| 國際 | 170M | 23.9% | +7.8% |
產品／服務2025 年度 · 709M
| Platform | 327M | 46.2% | +4.6% |
|---|---|---|---|
| Connected Machines | 192M | 27.2% | 0.0% |
| Accessories And Materials | 189M | 26.7% | -8.8% |
| Products 小計 | 381M | 53.8% | -4.6% |
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 | 709M | -0.5% | 76.7M | 10.8% | 0.35 | – |
| FY2024 | 713M | -6.9% | 62.8M | 8.8% | 0.29 | – |
| FY2023 | 765M | -13.7% | 53.6M | 7.0% | 0.24 | – |
| FY2022 | 886M | -32.1% | 60.7M | 6.8% | 0.28 | – |
| FY2021 | 1.3B | +36.2% | 140M | 10.8% | 0.64 | – |
| FY2020 | 959M | +97.1% | 155M | 16.1% | 0.74 | – |
| FY2019 | 487M | – | 39.2M | 8.1% | 0.19 | – |