DSP
Viant Technology Inc.
-2.02 (-16.33%)10.35USD749K成交股數675M市值29.6本益比(近四季)1.7股價營收比+33.9%營收年增(近四季)2026-11-09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 | 104M+48% | 88.5M-2% | 85.6M+7% | 77.9M+18% | 70.6M+32% | 90.1M+51% | 79.9M+40% | 65.9M+58% | 53.4M | 59.6M | 57.2M | 41.7M |
| 營業成本 | 58.7M | 52.2M | 45.7M | 42.0M | 40.1M | 47.6M | 44.6M | 35.1M | 29.9M | 31.0M | 33.5M | 23.3M |
| 毛利 | 45.5M+49% | 36.4M-14% | 39.8M+13% | 35.9M+17% | 30.6M+30% | 42.5M+48% | 35.3M+49% | 30.7M+67% | 23.5M | 28.6M | 23.7M | 18.4M |
| 毛利率 | 43.7% | 41.1% | 46.6% | 46.1% | 43.3% | 47.2% | 44.2% | 46.7% | 44.0% | 48.0% | 41.4% | 44.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 18.1M | 16.9M | 11.2M | 12.7M | 14.3M | 14.8M | 12.6M | 12.6M | 11.1M | 11.1M | 11.1M | 11.4M |
| 營業利益 | −3.9M-21% | −4.0M-167% | 4.2M+5% | 12K-102% | −4.9M-15% | 5.9M-309% | 4.0M-177% | −771K-93% | −5.7M | −2.8M | −5.3M | −11.1M |
| 營業利益率 | -3.7% | -4.5% | 4.9% | 0.0% | -6.9% | 6.6% | 5.1% | -1.2% | -10.7% | -4.7% | -9.2% | -26.6% |
| 稅後淨利 | −111K-91% | −455K-126% | 996K-34% | 290K+427% | −1.2M+26% | 1.7M-432% | 1.5M-242% | 55K-102% | −947K | −526K | −1.1M | −2.5M |
| 淨利率 | -0.1% | -0.5% | 1.2% | 0.4% | -1.7% | 1.9% | 1.9% | 0.1% | -1.8% | -0.9% | -1.9% | -5.9% |
| 稀釋 EPS | -0.03-57% | -0.03-127% | 0.06-33% | 0.02 | -0.07+17% | 0.11-467% | 0.09-229% | 0.00-100% | -0.06 | -0.03 | -0.07 | -0.17 |
| 稀釋股數 | 65.2M | 63.5M | 19.2M | 19.9M | 16.4M | 20.5M | 20.0M | 19.2M | 15.9M | 15.4M | 15.1M | 14.7M |
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 | 193M | 186M | 161M | 173M | 174M | 205M | 215M | 210M | 206M | 203M | 204M | 202M |
| 應收帳款 | 145M | 146M | 143M | 135M | 131M | 147M | 136M | 123M | 114M | 106M | 90.0M | 80.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 498M | 439M | 396M | 398M | 395M | 441M | 430M | 409M | 395M | 378M | 361M | 349M |
| 有息負債 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 總負債 | 180M | 149M | 137M | 142M | 137M | 167M | 153M | 137M | 125M | 110M | 97.4M | 87.1M |
| 股東權益 | 113M | 85.3M | 23.3M | 27.5M | 36.5M | 53.8M | 59.4M | 63.1M | 65.6M | 64.7M | 60.2M | 60.0M |
| 負債比 | 36.0% | 33.9% | 34.7% | 35.8% | 34.7% | 37.8% | 35.5% | 33.4% | 31.5% | 29.0% | 26.9% | 24.9% |
| 淨現金(現金 − 有息負債) | 193M | 186M | 161M | 173M | 174M | 205M | 215M | 210M | 206M | 203M | 204M | 202M |
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 | – | 2.9M | – | – | −4.5M-216% | – | – | – | 3.8M | – | – | −565K |
| 資本支出 | – | 313K | – | – | 124K | – | – | – | 530K | – | – | 291K |
| 自由現金流 | – | 2.6M | – | – | −4.6M-238% | – | – | – | 3.3M | – | – | −856K |
| 折舊攤銷 | – | 5.5M | – | – | 4.3M | – | – | – | 4.1M | – | – | 3.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.0% | – | – | -6.5% | – | – | – | 6.2% | – | – | -2.1% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 344M | +19.0% | 8.4M | 2.4% | 0.36 | 51.7M |
| FY2024 | 289M | +29.7% | 2.4M | 0.8% | 0.14 | 49.3M |
| FY2023 | 223M | +13.1% | −3.4M | -1.5% | -0.23 | 36.6M |
| FY2022 | 197M | -12.0% | −11.9M | -6.0% | -0.84 | −4.3M |
| FY2021 | 224M | +35.6% | −7.7M | -3.5% | -0.63 | 28.2M |
| FY2020 | 165M | +0.2% | 20.6M | 12.5% | 20.64 | 18.4M |
| FY2019 | 165M | – | 9.9M | 6.0% | 27.37 | 12.6M |