DIBS
1stdibs.com, Inc.
-0.02 (-0.46%)4.30USD31.6K成交股數145M市值–本益比(近四季)1.6股價營收比+5.3%營收年增(近四季)2026-11-06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 | 23.3M+5% | 22.4M-1% | 23.0M+8% | 22.0M-1% | 22.1M+0% | 22.5M+8% | 21.2M+3% | 22.2M+6% | 22.1M | 20.9M | 20.7M | 20.9M |
| 營業成本 | 6.1M | 5.7M | 6.1M | 5.6M | 6.2M | 6.2M | 6.2M | 6.3M | 6.1M | 6.0M | 5.5M | 6.3M |
| 毛利 | 17.2M+8% | 16.7M+2% | 16.9M+12% | 16.3M+2% | 15.9M-1% | 16.3M+9% | 15.0M-1% | 15.9M+9% | 16.0M | 15.0M | 15.2M | 14.6M |
| 毛利率 | 73.9% | 74.4% | 73.5% | 74.3% | 71.8% | 72.4% | 71.0% | 71.7% | 72.5% | 71.5% | 73.3% | 69.8% |
| 研發費用 | 6.3M | 6.2M | 6.0M | 5.9M | 5.9M | 5.6M | 5.5M | 5.5M | 4.7M | 4.4M | 4.5M | 6.9M |
| 銷售管理費用 | 6.7M | 6.8M | 7.0M | 6.4M | 6.6M | 7.0M | 6.9M | 6.9M | 7.0M | 6.3M | 6.8M | 7.5M |
| 營業利益 | −2.1M-64% | −3.3M-47% | −2.3M-69% | −4.7M-28% | −5.7M+7% | −6.3M+21% | −7.4M+41% | −6.5M-38% | −5.4M | −5.2M | −5.2M | −10.4M |
| 營業利益率 | -8.8% | -14.8% | -10.1% | -21.3% | -25.8% | -27.7% | -34.9% | -29.2% | -24.3% | -24.7% | -25.3% | -49.9% |
| 稅後淨利 | −1.0M-76% | −2.2M-55% | −1.0M-82% | −3.5M-21% | −4.3M+31% | −4.8M+63% | −5.7M+72% | −4.4M-47% | −3.3M | −2.9M | −3.3M | −8.3M |
| 淨利率 | -4.4% | -9.7% | -4.5% | -16.0% | -19.5% | -21.3% | -26.8% | -20.0% | -15.0% | -14.1% | -16.0% | -39.8% |
| 稀釋 EPS | -0.03-75% | -0.06-57% | -0.02-87% | -0.10-17% | -0.12+50% | -0.14+100% | -0.15+88% | -0.12-43% | -0.08 | -0.07 | -0.08 | -0.21 |
| 稀釋股數 | 34.5M | 36.4M | 36.1M | 36.3M | 35.8M | 35.6M | 36.7M | 38.5M | 39.7M | 39.7M | 40.0M | 39.6M |
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 | 18.9M | 20.3M | 22.9M | 19.9M | 22.4M | 20.3M | 22.0M | 23.8M | 33.7M | 37.4M | 32.4M | 45.4M |
| 應收帳款 | 598K | 647K | 422K | 818K | 698K | 658K | 639K | 681K | 610K | 643K | 693K | 786K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 110M | 122M | 132M | 135M | 139M | 143M | 154M | 158M | 179M | 181M | 183M | 185M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 36.6M | 37.9M | 38.5M | 41.2M | 43.7M | 46.3M | 47.2M | 47.2M | 48.5M | 46.5M | 46.5M | 47.3M |
| 股東權益 | 73.7M | 84.0M | 93.6M | 94.0M | 94.9M | 96.2M | 107M | 110M | 131M | 134M | 136M | 138M |
| 負債比 | 33.2% | 31.1% | 29.2% | 30.5% | 31.5% | 32.5% | 30.6% | 30.0% | 27.0% | 25.7% | 25.4% | 25.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 1.1M-1203% | – | – | – | −96K | – | – | −3.1M | – | – | – |
| 資本支出 | – | 232K | – | – | – | 319K | – | – | 196K | – | – | – |
| 自由現金流 | – | 827K-299% | – | – | – | −415K | – | – | −3.3M | – | – | – |
| 折舊攤銷 | – | 387K | – | – | – | 457K | – | – | 462K | – | – | – |
| 買回庫藏股 | – | 9.1M | – | – | – | 1.8M | – | – | 2.7M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.7% | – | – | – | -1.8% | – | – | -14.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 89.6M
| Seller Marketplace Services | 88.5M | 98.7% | +1.4% |
|---|---|---|---|
| Service Other | 1.2M | 1.3% | +9.9% |
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 | 89.6M | +1.5% | −13.7M | -15.2% | -0.38 | −3.2M |
| FY2024 | 88.3M | +4.2% | −18.6M | -21.1% | -0.49 | −4.8M |
| FY2023 | 84.7M | -12.6% | −22.7M | -26.8% | -0.57 | −15.4M |
| FY2022 | 96.8M | -5.7% | −22.5M | -23.3% | -0.59 | −28.0M |
| FY2021 | 103M | +25.5% | −21.0M | -20.4% | -1.08 | −4.5M |
| FY2020 | 81.9M | +16.0% | −12.5M | -15.3% | -2.50 | −3.5M |
| FY2019 | 70.6M | – | −29.9M | -42.3% | -4.05 | −20.4M |