DJT
Trump Media & Technology Group Corp.
+0.18 (+2.16%)8.74USD1.2M成交股數2.4B市值–本益比(近四季)537.3股價營收比+89.0%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 | 1.7M+89% | 871K+6% | 1.0M-1% | 973K+16% | 883K+15% | 821K | 1.0M-6% | 837K-30% | 771K | – | 1.1M | 1.2M |
| 營業成本 | 500K | 1.5M | 549K | 447K | 343K | 337K | 123K | 36K | 93K | – | 41K | 41K |
| 毛利 | 1.2M+116% | −630K-230% | 456K-49% | 526K-34% | 540K-20% | 485K | 888K-14% | 801K-30% | 677K | – | 1.0M | 1.2M |
| 毛利率 | 70.1% | -72.3% | 45.4% | 54.1% | 61.2% | 59.0% | 87.8% | 95.7% | 87.9% | – | 96.1% | 96.5% |
| 研發費用 | 8.2M | 8.4M | 8.9M | 8.3M | 13.0M | 12.6M | 3.9M | 4.9M | 33.2M | – | 2.2M | 2.2M |
| 銷售管理費用 | 35.9M | 37.9M | 34.3M | 31.1M | 28.6M | 25.2M | 17.7M | 13.4M | 64.8M | – | 1.5M | 2.3M |
| 營業利益 | −164M+276% | −293M+642% | −432M+1728% | −57.7M+209% | −43.5M-56% | −39.5M | −23.7M+681% | −18.7M+395% | −98.4M | – | −3.0M | −3.8M |
| 營業利益率 | -9,792.4% | -33,687.8% | -43,010.6% | -5,926.4% | -4,925.6% | -4,814.3% | -2,340.0% | -2,229.5% | -12,764.8% | – | -282.8% | -316.5% |
| 稅後淨利 | −238M+1091% | −406M+1179% | −606M+3047% | −54.8M+235% | −20.0M-94% | −31.7M+246% | −19.2M-26% | −16.4M-28% | −328M | −9.2M | −26.0M | −22.8M |
| 淨利率 | -14,256.2% | -46,589.1% | -60,264.9% | -5,637.6% | -2,262.2% | -3,863.4% | -1,904.1% | -1,955.8% | -42,517.8% | – | -2,430.0% | -1,909.9% |
| 稀釋 EPS | -0.86+975% | -1.47+950% | -2.38+2280% | -0.20+100% | -0.08-98% | -0.14 | -0.10-67% | -0.10-62% | -3.61 | – | -0.30 | -0.26 |
| 稀釋股數 | 277M | 277M | 255M | 278M | 241M | 221M | 201M | 167M | 90.7M | – | 87.5M | 87.5M |
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 | 215M | 249M | 135M | 166M | 1.3B | 146M | 372M | 344M | 234M | 2.6M | 3.3M | 85K |
| 應收帳款 | 336K | 222K | 245K | 299K | 317K | 33K | 15K | 18K | 47K | 81K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 2.2B | 2.6B | 3.3B | 3.2B | 919M | 838M | 356M | 274M | 3.4M | 310M | 307M |
| 有息負債 | 460K | 451K | 443K | 946M | 939M | – | – | – | – | – | – | – |
| 總負債 | 996M | 983M | 983M | 987M | 965M | 27.2M | 21.2M | 14.8M | 64.2M | 70.1M | 63.8M | 47.7M |
| 股東權益 | 1.0B | 1.3B | 1.6B | 2.3B | 2.3B | 892M | 817M | 342M | 210M | −66.8M | −57.6M | −31.6M |
| 負債比 | 49.3% | 44.0% | 37.4% | 30.2% | 29.7% | 3.0% | 2.5% | 4.2% | 23.4% | 2,084.8% | 20.6% | 15.5% |
| 淨現金(現金 − 有息負債) | 215M | 249M | 134M | −780M | 405M | – | – | – | – | – | – | – |
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 | – | 17.9M-284% | – | – | – | −9.7M | – | – | −9.3M | – | – | – |
| 資本支出 | – | 7K | – | – | – | 3K | – | – | 0.00 | – | – | – |
| 自由現金流 | – | 17.9M-284% | – | – | – | −9.7M | – | – | −9.3M | – | – | – |
| 折舊攤銷 | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 762K | 4K | 6K | – | 15K | 17K |
| 買回庫藏股 | – | 0.00 | – | – | – | 8.3M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2,052.7% | – | – | – | -1,186.2% | – | – | -1,209.1% | – | – | – |
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 · 3.7M
| Media | 3.7M | 100.0% | +1.8% |
|---|
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 | 3.7M | +1.8% | −712M | -19,343.4% | -2.80 | 14.2M |
| FY2024 | 3.6M | -12.4% | −401M | -11,077.3% | -2.36 | −66.0M |
| FY2023 | 4.1M | +180.9% | −58.2M | -1,408.6% | -0.67 | −9.7M |
| FY2022 | 1.5M | – | 50.5M | 3,435.8% | 0.58 | −24.3M |
| FY2021 | – | – | −2.0M | –% | – | – |