DLPN
Dolphin Entertainment, Inc.
+0.03 (+2.83%)1.09USD9.6K成交股數14.2M市值–本益比(近四季)0.3股價營收比+2.5%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.4M+3% | 12.8M+5% | 15.6M+23% | 14.8M+29% | 14.1M-8% | 12.2M+1% | 12.7M+25% | 11.4M+4% | 15.2M | 12.0M | 10.2M | 11.0M |
| 營業成本 | 1.0M | 785K | 539K | 644K | 742K | 344K | 255K | 216K | 2.3M | 301K | 185K | 217K |
| 毛利 | 13.4M+1% | 12.0M+2% | −36.3M-392% | 14.2M+26% | 13.3M+3% | 11.8M-143% | 12.4M+24% | 11.2M+4% | 12.9M | −27.5M | 10.0M | 10.8M |
| 毛利率 | 92.9% | 93.9% | -232.2% | 95.6% | 94.7% | 97.2% | 98.0% | 98.1% | 84.8% | -228.6% | 98.2% | 98.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.8M | 2.0M | 2.1M | 2.0M | 1.9M | 1.8M | 1.8M | 1.9M | 2.0M | 2.4M | 2.2M | 2.0M |
| 營業利益 | −1.0M+1707% | −2.1M+20% | 1.5M-118% | 308K-128% | −57K-135% | −1.8M-78% | −8.2M+286% | −1.1M-85% | 165K | −8.0M | −2.1M | −7.5M |
| 營業利益率 | -7.1% | -16.7% | 9.5% | 2.1% | -0.4% | -14.6% | -64.3% | -9.8% | 1.1% | -66.4% | -20.7% | -67.6% |
| 稅後淨利 | −1.6M+14% | −2.7M+16% | 1.0M-112% | −365K-78% | −1.4M+333% | −2.3M-76% | −8.7M+125% | −1.6M-80% | −327K | −9.6M | −3.9M | −8.0M |
| 淨利率 | -11.1% | -21.0% | 6.5% | -2.5% | -10.0% | -19.1% | -68.5% | -14.2% | -2.1% | -79.9% | -37.9% | -72.2% |
| 稀釋 EPS | -0.130% | -0.22+5% | 0.10-113% | -0.03-82% | -0.13+225% | -0.21-90% | -0.80+45% | -0.17-72% | -0.04 | -2.01 | -0.55 | -0.60 |
| 稀釋股數 | 12.8M | 12.3M | 11.6M | 11.8M | 11.2M | 11.2M | 10.9M | 9.8M | 9.3M | 7.2M | 7.1M | 13.2M |
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 | 7.7M | 6.3M | 8.8M | 7.8M | 8.7M | 7.1M | 5.7M | 8.7M | 6.4M | 6.4M | 6.4M | 7.0M |
| 應收帳款 | 7.0M | 7.0M | 7.8M | 8.5M | 6.2M | 6.1M | 5.6M | 7.7M | 9.0M | 5.8M | 5.0M | 5.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 54.9M | 53.3M | 58.3M | 60.0M | 58.6M | 58.6M | 57.3M | 65.6M | 65.1M | 66.3M | 65.7M | 65.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 2.2M |
| 總負債 | 48.7M | 46.0M | 48.6M | 51.5M | 50.7M | 49.3M | 43.7M | 45.1M | 44.8M | 46.3M | 42.8M | 39.7M |
| 股東權益 | 6.2M | 7.3M | 9.7M | 8.4M | 7.9M | 9.3M | 13.6M | 20.4M | 20.3M | 20.0M | 22.9M | 26.1M |
| 負債比 | 88.7% | 86.3% | 83.4% | 85.9% | 86.5% | 84.1% | 76.3% | 68.8% | 68.8% | 69.9% | 65.2% | 60.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 4.8M |
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 | – | −2.0M+20% | – | – | – | −1.7M | – | – | −1.2M | – | – | – |
| 資本支出 | – | 2K | – | – | – | 1K | – | – | – | – | – | – |
| 自由現金流 | – | −2.0M+20% | – | – | – | −1.7M | – | – | – | – | – | – |
| 折舊攤銷 | 534K | 537K | 582K | 589K | 592K | 592K | 637K | 556K | 553K | 641K | 536K | 544K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.0% | – | – | – | -14.0% | – | – | – | – | – | – |
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 · 114M
| Entertainment Publicity And Marketing | 56.4M | 49.7% | +16.9% |
|---|---|---|---|
| EPM | 56.4M | 49.7% | +16.9% |
| CPD | 286K | 0.3% | -91.6% |
| Content Productions | 286K | 0.3% | -91.6% |
| Content Production | 194K | 0.2% | -94.3% |
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 | 56.7M | +9.7% | −3.1M | -5.4% | -0.27 | −2.0M |
| FY2024 | 51.7M | +19.9% | −12.6M | -24.4% | -1.22 | −159K |
| FY2023 | 43.1M | +6.5% | −24.4M | -56.6% | -3.39 | −5.0M |
| FY2022 | 40.5M | +13.4% | −4.8M | -11.8% | -0.56 | −4.1M |
| FY2021 | 35.7M | +48.5% | −6.5M | -18.1% | -0.85 | – |
| FY2020 | 24.1M | -3.8% | −1.9M | -8.1% | -0.58 | −1.6M |
| FY2019 | 25.0M | +10.9% | −2.3M | -9.3% | -1.20 | −3.0M |
| FY2018 | 22.6M | – | −2.9M | -12.9% | -0.23 | −714K |