CURI
CuriosityStream Inc.
+0.04 (+1.25%)2.83USD146K成交股數168M市值–本益比(近四季)2.2股價營收比+22.3%營收年增(近四季)2026-11-11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 | 23.2M+54% | 15.2M+7% | 18.4M+46% | 19.0M+53% | 15.1M+26% | 14.1M-10% | 12.6M-11% | 12.4M+0% | 12.0M | 15.6M | 14.1M | 12.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.9M | 6.5M | 11.8M | 6.4M | 5.0M | 6.5M | 6.4M | 6.0M | 5.8M | 7.0M | 8.0M | 8.1M |
| 營業利益 | 9.2M+11520% | −1.5M-60% | −4.5M+38% | 480K-119% | 79K-102% | −3.9M-84% | −3.3M-59% | −2.5M-67% | −3.7M | −23.9M | −8.0M | −7.8M |
| 營業利益率 | 39.5% | -10.2% | -24.5% | 2.5% | 0.5% | -27.4% | -25.8% | -20.6% | -30.4% | -152.9% | -56.9% | -62.9% |
| 稅後淨利 | 8.9M+2684% | −1.3M-53% | −3.7M+22% | 784K-139% | 319K-106% | −2.8M-89% | −3.1M-69% | −2.0M-74% | −5.0M | −26.6M | −9.9M | −7.8M |
| 淨利率 | 38.2% | -8.8% | -20.4% | 4.1% | 2.1% | -19.9% | -24.3% | -16.4% | -42.0% | -170.0% | -70.4% | -62.6% |
| 稀釋 EPS | 0.15+1400% | -0.02-60% | -0.060% | 0.01-125% | 0.01-111% | -0.05-90% | -0.06-68% | -0.04-73% | -0.09 | -0.50 | -0.19 | -0.15 |
| 稀釋股數 | 60.6M | 58.9M | 57.9M | 58.7M | 57.1M | 54.5M | 54.9M | 53.6M | 53.3M | 53.0M | 53.0M | 53.0M |
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 | 5.4M | 16.9M | 14.1M | 6.9M | 9.2M | 7.8M | 9.6M | 39.5M | 38.8M | 40.3M | 44.3M | 48.7M |
| 應收帳款 | 6.4M | 5.8M | 9.2M | 11.4M | 7.7M | 6.1M | 4.5M | 4.6M | 4.9M | 6.9M | 9.1M | 9.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 67.5M | 69.2M | 74.7M | 78.7M | 85.3M | 86.2M | 87.6M | 90.9M | 94.6M | 106M | 133M | 143M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.0M | 32.7M | 27.5M | 28.8M | 27.1M | 28.3M | 25.4M | 26.1M | 27.6M | 29.4M | 30.5M | 31.9M |
| 股東權益 | 41.5M | 36.5M | 47.2M | 49.8M | 58.1M | 57.8M | 62.2M | 64.8M | 67.0M | 76.9M | 103M | 111M |
| 負債比 | 38.5% | 47.3% | 36.8% | 36.6% | 31.8% | 32.9% | 29.0% | 28.7% | 29.2% | 27.6% | 22.9% | 22.3% |
| 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 | – | 1.2M | – | – | 1.9M+189% | – | – | – | 666K | – | – | −6.3M |
| 資本支出 | – | 0.00 | – | – | 77K | – | – | – | 0.00 | – | – | 5K |
| 自由現金流 | – | 1.2M | – | – | 1.8M+177% | – | – | – | 666K | – | – | −6.3M |
| 折舊攤銷 | – | 41K | – | – | 41K | – | – | – | 117K | – | – | 127K |
| 買回庫藏股 | – | 311K | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 4.9M | – | – | 2.3M | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 8.0% | – | – | 12.2% | – | – | – | 5.5% | – | – | -51.0% |
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 · 71.7M
| Reportable | 71.7M | 100.0% | +40.1% |
|---|
地區2025 年度 · 71.7M
| 美國 | 55.9M | 77.9% | +66.9% |
|---|---|---|---|
| 美國以外 | 15.8M | 22.1% | -10.6% |
產品／服務2025 年度 · 27.2M
| Trade And Barter Transactions Content Licensing | 12.6M | 46.2% | +177.5% |
|---|---|---|---|
| Partner Direct Business | 9.9M | 36.2% | +35.7% |
| Bundled Distribution | 3.4M | 12.4% | -14.2% |
| Product And Service Other | 1.4M | 5.3% | +77.6% |
| Direct Business Total 小計 | 33.6M | 123.4% | -12.9% |
| Content Licensing Library Sales 小計 | 33.2M | 122.0% | +351.7% |
| Content Licensing Total 小計 | 33.2M | 122.0% | +326.2% |
| Direct To Consumer Total 小計 | 23.8M | 87.3% | -24.2% |
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 | 71.7M | +40.1% | −6.4M | -9.0% | -0.11 | 13.0M |
| FY2024 | 51.1M | -10.1% | −12.9M | -25.3% | -0.24 | 8.2M |
| FY2023 | 56.9M | -27.1% | −48.9M | -85.9% | -0.92 | −16.2M |
| FY2022 | 78.0M | +9.5% | −50.9M | -65.2% | -0.96 | −39.7M |
| FY2021 | 71.3M | +79.9% | −37.6M | -52.8% | -1.02 | −73.6M |
| FY2020 | 39.6M | +119.8% | −48.6M | -122.7% | -3.30 | −53.9M |
| FY2019 | 18.0M | – | −42.7M | -236.7% | -4.45 | −45.5M |