ETSY
ETSY INC
-0.52 (-0.71%)72.94USD758K成交股數6.7B市值39.0本益比(近四季)2.3股價營收比+6.2%營收年增(近四季)2026-11-04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 | 668M+6% | 631M+3% | 964M+46% | 678M+5% | 629M-3% | 612M-27% | 662M+4% | 648M+3% | 646M | 842M | 636M | 629M |
| 營業成本 | 184M | 176M | 287M | 195M | 169M | 168M | 186M | 184M | 187M | 256M | 189M | 189M |
| 毛利 | 484M+5% | 456M+3% | 677M+42% | 483M+4% | 461M+0% | 444M-24% | 477M+7% | 464M+5% | 459M | 587M | 447M | 440M |
| 毛利率 | 72.4% | 72.2% | 70.3% | 71.3% | 73.2% | 72.6% | 72.0% | 71.6% | 71.0% | 69.6% | 70.3% | 70.0% |
| 研發費用 | 101M | 99.1M | 137M | 113M | 99.3M | 101M | 107M | 114M | 110M | 117M | 114M | 122M |
| 銷售管理費用 | 66.9M | 62.5M | 103M | 79.5M | 76.0M | 73.9M | 86.2M | 96.0M | 89.1M | 92.5M | 84.1M | 86.7M |
| 營業利益 | 125M+33% | 120M-3194% | 93.3M+7% | 82.7M+18% | 94.1M+38% | −3.9M-103% | 86.8M-2% | 70.2M-3058% | 68.1M | 115M | 88.6M | −2.4M |
| 營業利益率 | 18.7% | 19.0% | 9.7% | 12.2% | 15.0% | -0.6% | 13.1% | 10.8% | 10.5% | 13.7% | 13.9% | -0.4% |
| 稅後淨利 | −46.7M-262% | 69.7M-234% | 111M+93% | 75.5M+42% | 28.8M-54% | −52.1M-162% | 57.4M-35% | 53.0M-14% | 63.0M | 83.7M | 87.9M | 61.9M |
| 淨利率 | -7.0% | 11.0% | 11.5% | 11.1% | 4.6% | -8.5% | 8.7% | 8.2% | 9.8% | 9.9% | 13.8% | 9.8% |
| 稀釋 EPS | -0.36-244% | 0.60-222% | 1.00+122% | 0.63+54% | 0.25-48% | -0.49-179% | 0.45-30% | 0.41-9% | 0.48 | 0.62 | 0.64 | 0.45 |
| 稀釋股數 | 120M | 121M | 124M | 125M | 122M | 107M | 131M | 133M | 135M | 140M | 139M | 141M |
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 | 901M | 1.2B | 1.4B | 1.2B | 1.2B | 618M | 819M | 759M | 789M | 914M | 742M | 842M |
| 應收帳款 | 8.7M | 8.7M | 8.7M | 7.4M | 6.5M | 8.9M | 8.6M | 10.3M | 16.5M | 24.7M | 19.4M | 22.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.7B | 2.8B | 2.7B | 2.6B | 2.1B | 2.4B | 2.4B | 2.5B | 2.7B | 2.4B | 2.6B |
| 有息負債 | 2.3B | 2.3B | 2.3B | 3.0B | 3.0B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 總負債 | 3.8B | 3.8B | 3.9B | 3.8B | 3.7B | 3.0B | 3.1B | 3.1B | 3.1B | 3.2B | 3.1B | 3.0B |
| 股東權益 | −1.4B | −1.1B | −1.1B | −1.1B | −1.1B | −910M | −624M | −635M | −584M | −544M | −623M | −464M |
| 負債比 | 157.2% | 142.4% | 138.8% | 141.9% | 144.0% | 142.9% | 125.6% | 125.9% | 123.4% | 120.2% | 125.4% | 118.1% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.1B | −978M | −1.7B | −1.8B | −1.7B | −1.5B | −1.5B | −1.5B | −1.4B | −1.5B | −1.4B |
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 | – | 80.7M+64% | – | – | – | 49.2M | – | – | 69.0M | – | – | – |
| 資本支出 | – | 1.5M | – | – | – | 3.2M | – | – | 2.3M | – | – | – |
| 自由現金流 | – | 79.3M+73% | – | – | – | 45.9M | – | – | 66.8M | – | – | – |
| 折舊攤銷 | – | 15.3M | – | – | – | 17.2M | – | – | 26.8M | – | – | – |
| 買回庫藏股 | – | 145M | – | – | – | 189M | – | – | 158M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.6% | – | – | – | 7.5% | – | – | 10.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.9B
| 美國 | 1.5B | 50.8% | -0.1% |
|---|---|---|---|
| Non US And United Kingdom | 1.1B | 38.9% | +10.0% |
| 英國 | 296M | 10.3% | -7.7% |
產品／服務2025 年度 · 2.9B
| Marketplace Revenue | 2.0B | 69.6% | -0.7% |
|---|---|---|---|
| Services Revenue | 876M | 30.4% | +11.3% |
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 | 2.9B | +2.7% | 163M | 5.7% | 1.39 | 678M |
| FY2024 | 2.8B | +2.2% | 303M | 10.8% | 2.35 | 738M |
| FY2023 | 2.7B | +7.1% | 308M | 11.2% | 2.24 | 693M |
| FY2022 | 2.6B | +10.2% | −694M | -27.0% | -5.48 | 673M |
| FY2021 | 2.3B | +35.0% | 494M | 21.2% | 3.40 | 640M |
| FY2020 | 1.7B | +110.9% | 349M | 20.2% | 2.69 | 678M |
| FY2019 | 818M | +35.6% | 95.9M | 11.7% | 0.76 | 199M |
| FY2018 | 604M | – | 77.5M | 12.8% | 0.61 | 198M |