CRTO
Criteo S.A.
-0.29 (-1.70%)16.81USD103K成交股數824M市值8.6本益比(近四季)0.4股價營收比-11.3%營收年增(近四季)2026-10-28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 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 428M-7% | 425M-10% | 483M+7% | 451M-20% | 459M-2% | 471M+1% | 450M+1% | 566M+27% | 469M | 469M | 445M | 447M |
| 營業成本 | 173M | 174M | 191M | 187M | 193M | 204M | 196M | 250M | 224M | 229M | 224M | 234M |
| 毛利 | 222M-4% | 223M-4% | 259M+19% | 237M-14% | 232M+13% | 233M+17% | 217M+20% | 277M+54% | 205M | 200M | 182M | 180M |
| 毛利率 | 51.9% | 52.5% | 53.6% | 52.5% | 50.5% | 49.4% | 48.3% | 48.8% | 43.7% | 42.6% | 40.8% | 40.2% |
| 研發費用 | 71.9M | 69.7M | 79.6M | 60.7M | 85.3M | 59.6M | 66.9M | 48.4M | 62.5M | 67.8M | 63.6M | 42.7M |
| 銷售管理費用 | 49.7M | 45.2M | 40.2M | 39.2M | 46.2M | 41.2M | 47.2M | 42.2M | 36.6M | 18.5M | 40.2M | 42.4M |
| 營業利益 | 15.0M+56% | 10.4M-72% | 30.5M+194% | 48.2M-45% | 9.6M-16% | 36.9M+3752% | 10.4M-144% | 88.3M+1872% | 11.4M | 959K | −23.5M | 4.5M |
| 營業利益率 | 3.5% | 2.4% | 6.3% | 10.7% | 2.1% | 7.8% | 2.3% | 15.6% | 2.4% | 0.2% | -5.3% | 1.0% |
| 稅後淨利 | 11.2M+79% | 7.8M-71% | 21.3M+193% | 37.9M-40% | 6.2M-10% | 27.0M-1038% | 7.2M-161% | 62.8M+854% | 6.9M | −2.9M | −11.8M | 6.6M |
| 淨利率 | 2.6% | 1.8% | 4.4% | 8.4% | 1.4% | 5.7% | 1.6% | 11.1% | 1.5% | -0.6% | -2.7% | 1.5% |
| 稀釋 EPS | 0.22+100% | 0.15-67% | 0.39+225% | 0.66-35% | 0.11-8% | 0.46-1020% | 0.12-157% | 1.02+920% | 0.12 | -0.05 | -0.21 | 0.10 |
| 稀釋股數 | 50.5M | 51.0M | 55.1M | 57.2M | 58.4M | 59.0M | 59.3M | 60.2M | 60.2M | 55.9M | 56.3M | 63.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 252M | 320M | 206M | 286M | 209M | 217M | 267M | 336M | 195M | 223M | 306M | 307M |
| 應收帳款 | 456M | 448M | 668M | 647M | 646M | 633M | 611M | 776M | 625M | 573M | 546M | 576M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.4B | 2.1B | 2.1B | 2.2B | 2.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 847M | 903M | 987M | 1.0B | 1.1B | 1.1B | 1.1B | 1.3B | 1.1B | 1.1B | 1.1B | 1.0B |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B |
| 負債比 | 42.1% | 43.6% | 46.7% | 48.3% | 50.8% | 50.5% | 51.4% | 53.5% | 51.7% | 51.0% | 52.1% | 49.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 48.2M | – | 62.3M | – | – | 14.0M-67% | – | – | – | 42.0M | – |
| 資本支出 | – | 32.8M | – | 17.1M | – | – | 13.8M | – | – | – | – | – |
| 自由現金流 | – | 15.4M | – | 45.3M | – | – | 173K | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 31.0M | – | 56.2M | – | – | 62.1M | – | – | – | 51.0M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.6% | – | 10.0% | – | – | 0.0% | – | – | – | – | – |
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 · 1.9B
| Performance Media | 1.7B | 86.4% | +0.4% |
|---|---|---|---|
| Retail Media | 264M | 13.6% | +2.2% |
地區2025 年度 · 2.4B
| 美國 | 753M | 31.7% | -6.1% |
|---|---|---|---|
| 歐洲中東非洲 | 728M | 30.6% | +7.6% |
| 亞太 | 380M | 16.0% | +4.3% |
| 日本 | 221M | 9.3% | +8.3% |
| 德國 | 208M | 8.7% | +2.4% |
| 法國 | 88.9M | 3.7% | +1.3% |
| 美洲 小計 | 837M | 35.2% | -6.2% |
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 | 1.9B | +0.6% | 149M | 7.7% | 2.64 | 208M |
| FY2024 | 1.9B | -0.8% | 115M | 5.9% | 1.90 | 180M |
| FY2023 | 1.9B | -3.3% | 55.0M | 2.8% | 0.88 | 108M |
| FY2022 | 2.0B | -10.5% | 11.0M | 0.5% | 0.14 | 192M |
| FY2021 | 2.3B | +8.8% | 138M | 6.1% | 2.09 | – |
| FY2020 | 2.1B | -8.4% | 71.7M | 3.5% | 1.16 | – |
| FY2019 | 2.3B | -1.7% | 90.7M | 4.0% | 1.38 | – |
| FY2018 | 2.3B | – | 88.6M | 3.9% | 1.31 | – |