DV
DoubleVerify Holdings, Inc.
-0.03 (-0.19%)13.47USD910K成交股數2.1B市值37.4本益比(近四季)2.7股價營收比+2.5%營收年增(近四季)2026-11-05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 | 194M+17% | 181M-5% | 189M+11% | 189M+21% | 165M+17% | 191M+32% | 170M+27% | 156M+27% | 141M | 144M | 134M | 123M |
| 營業成本 | 32.5M | 33.2M | 33.5M | 33.1M | 31.0M | 34.3M | 29.5M | 26.1M | 26.6M | 26.5M | 26.2M | 24.0M |
| 毛利 | 161M+20% | 148M-6% | 155M+11% | 156M+20% | 134M+17% | 156M+33% | 140M+30% | 130M+32% | 114M | 118M | 108M | 98.6M |
| 毛利率 | 83.2% | 81.7% | 82.3% | 82.5% | 81.2% | 82.0% | 82.6% | 83.3% | 81.1% | 81.6% | 80.4% | 80.5% |
| 研發費用 | 46.4M | 45.4M | 44.8M | 47.2M | 44.7M | 37.5M | 39.3M | 39.8M | 36.4M | 32.3M | 31.9M | 28.6M |
| 銷售管理費用 | 27.0M | 25.7M | 27.0M | 29.6M | 26.5M | 24.0M | 23.0M | 23.1M | 22.1M | 23.3M | 19.8M | 20.2M |
| 營業利益 | 23.0M+240% | 15.6M-60% | 21.1M-18% | 13.5M+23% | 6.8M-2% | 38.8M+113% | 25.7M+76% | 11.0M-27% | 6.9M | 18.2M | 14.6M | 15.2M |
| 營業利益率 | 11.9% | 8.6% | 11.2% | 7.2% | 4.1% | 20.3% | 15.2% | 7.1% | 4.9% | 12.7% | 10.9% | 12.4% |
| 稅後淨利 | 12.9M+447% | 6.4M-73% | 10.2M-44% | 8.8M+17% | 2.4M-67% | 23.4M+75% | 18.2M+42% | 7.5M-39% | 7.2M | 13.3M | 12.8M | 12.2M |
| 淨利率 | 6.7% | 3.5% | 5.4% | 4.6% | 1.4% | 12.3% | 10.7% | 4.8% | 5.1% | 9.3% | 9.6% | 9.9% |
| 稀釋 EPS | 0.08+700% | 0.04-71% | 0.06-40% | 0.05+25% | 0.01-75% | 0.14+75% | 0.10+43% | 0.04-43% | 0.04 | 0.08 | 0.07 | 0.07 |
| 稀釋股數 | 158M | 164M | 166M | 167M | 169M | 175M | 174M | 176M | 176M | 174M | 172M | 172M |
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 | 210M | 174M | 201M | 212M | 156M | 293M | 312M | 256M | 302M | 259M | 295M | 286M |
| 應收帳款 | 215M | 223M | 218M | 189M | 213M | 226M | 193M | 188M | 196M | 191M | 176M | 174M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 216M | 193M | 220M | 207M | 217M | 193M | 182M | 167M | 163M | 164M | 148M | 162M |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 934M | 903M |
| 負債比 | 16.5% | 15.2% | 16.9% | 16.0% | 17.3% | 15.1% | 13.9% | 13.2% | 12.9% | 13.9% | 13.7% | 15.2% |
| 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 | – | 4.2M | – | – | 37.7M+19% | – | – | – | 31.8M | – | – | 21.4M |
| 資本支出 | – | 10.5M | – | – | 6.3M | – | – | – | 6.4M | – | – | 4.1M |
| 自由現金流 | – | −6.4M | – | – | 31.4M+24% | – | – | – | 25.4M | – | – | 17.3M |
| 折舊攤銷 | 16.7M | 15.3M | 15.2M | 14.7M | 12.4M | 11.8M | 11.5M | 11.0M | 10.9M | 10.7M | 9.7M | 9.0M |
| 買回庫藏股 | – | 75.1M | – | – | 82.2M | – | – | – | 1.8M | – | – | 787K |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.5% | – | – | 19.0% | – | – | – | 18.0% | – | – | 14.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 748M
| Activation | 427M | 57.1% | +14.5% |
|---|---|---|---|
| Measurement | 250M | 33.4% | +10.0% |
| Supply Side | 71.3M | 9.5% | +25.4% |
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 | 748M | +13.9% | 50.7M | 6.8% | 0.30 | 173M |
| FY2024 | 657M | +14.7% | 56.2M | 8.6% | 0.32 | 133M |
| FY2023 | 573M | +26.6% | 71.5M | 12.5% | 0.41 | 103M |
| FY2022 | 452M | +36.0% | 43.3M | 9.6% | 0.25 | 54.9M |
| FY2021 | 333M | +36.4% | 29.3M | 8.8% | 0.18 | 73.4M |
| FY2020 | 244M | +33.5% | 20.5M | 8.4% | 0.14 | 11.5M |
| FY2019 | 183M | – | 23.3M | 12.8% | 0.16 | 23.5M |