EVCM
EverCommerce Inc.
-0.36 (-4.53%)7.59USD46.8K成交股數1.3B市值40.0本益比(近四季)2.2股價營收比+2.7%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 | 152M+7% | 147M+3% | 147M+5% | 148M+5% | 142M+3% | 144M-18% | 140M-18% | 141M-13% | 138M | 175M | 170M | 161M |
| 營業成本 | 32.5M | 32.7M | 33.5M | 33.4M | 31.2M | 31.1M | 30.6M | 31.6M | 31.5M | 61.5M | 58.2M | 55.9M |
| 毛利 | 120M+8% | 115M+2% | 114M+4% | 115M+5% | 111M+4% | 113M-1% | 109M-2% | 109M+4% | 106M | 113M | 112M | 105M |
| 毛利率 | 78.6% | 77.8% | 77.3% | 77.4% | 78.1% | 78.4% | 78.1% | 77.5% | 77.1% | 64.8% | 65.8% | 65.3% |
| 研發費用 | 21.4M | 21.2M | 19.4M | 19.5M | 20.0M | 18.5M | 19.1M | 19.2M | 19.3M | 19.3M | 18.3M | 18.7M |
| 銷售管理費用 | 31.6M | 32.7M | 35.4M | 32.1M | 31.3M | 32.6M | 31.6M | 32.7M | 31.6M | 31.5M | 35.1M | 33.9M |
| 營業利益 | 17.5M+23% | 12.6M-0% | 16.0M+57% | 15.8M+105% | 14.2M-431% | 12.6M+101% | 10.2M+470% | 7.7M-246% | −4.3M | 6.3M | 1.8M | −5.3M |
| 營業利益率 | 11.5% | 8.5% | 10.8% | 10.7% | 10.0% | 8.8% | 7.2% | 5.5% | -3.1% | 3.6% | 1.0% | -3.3% |
| 稅後淨利 | 9.7M-226% | 7.2M-159% | 11.1M-221% | 8.2M-341% | −7.7M-53% | −12.2M+1892% | −9.2M+922% | −3.4M-84% | −16.3M | −614K | −896K | −20.8M |
| 淨利率 | 6.4% | 4.9% | 7.5% | 5.5% | -5.4% | -8.5% | -6.5% | -2.4% | -11.8% | -0.4% | -0.5% | -12.9% |
| 稀釋 EPS | 0.05-225% | 0.04-167% | 0.06-220% | 0.04-300% | -0.04-56% | -0.06 | -0.05 | -0.02-82% | -0.09 | 0.00 | 0.00 | -0.11 |
| 稀釋股數 | 179M | 180M | 184M | 184M | 185M | 185M | 184M | 185M | 187M | 189M | 188M | 190M |
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 | 133M | 129M | 107M | 151M | 148M | 136M | 102M | 86.7M | 90.0M | 87.3M | 83.1M | 69.8M |
| 應收帳款 | 37.7M | 38.5M | 36.8M | 35.1M | 32.4M | 31.1M | 49.9M | 52.6M | 48.4M | 50.7M | 50.2M | 48.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| 有息負債 | 515M | 517M | 519M | 520M | 521M | 522M | 524M | 525M | 526M | 528M | 529M | 530M |
| 總負債 | 649M | 654M | 675M | 675M | 675M | 670M | 680M | 683M | 682M | 679M | 685M | 688M |
| 股東權益 | 715M | 714M | 729M | 744M | 740M | 751M | 771M | 784M | 801M | 862M | 859M | 863M |
| 負債比 | 47.6% | 47.8% | 48.1% | 47.6% | 47.7% | 47.2% | 46.9% | 46.6% | 46.0% | 44.1% | 44.3% | 44.3% |
| 淨現金(現金 − 有息負債) | −382M | −387M | −412M | −369M | −373M | −387M | −422M | −438M | −436M | −440M | −446M | −460M |
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 | – | 24.6M | – | – | 30.7M+131% | – | – | – | 13.3M | – | – | 12.7M |
| 資本支出 | – | 856K | – | – | 493K | – | – | – | 402K | – | – | 476K |
| 自由現金流 | – | 23.7M | – | – | 30.2M+134% | – | – | – | 12.9M | – | – | 12.2M |
| 折舊攤銷 | 15.3M | 15.1M | 16.8M | 16.6M | 18.0M | 21.9M | 22.0M | 21.9M | 23.0M | 26.0M | 26.0M | 26.0M |
| 買回庫藏股 | – | 13.8M | – | – | 11.1M | – | – | – | 12.1M | – | – | 29.6M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 16.1% | – | – | 21.2% | – | – | – | 9.4% | – | – | 7.6% |
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 · 589M
| Reportable | 589M | 100.0% | +4.8% |
|---|
地區2025 年度 · 589M
| 美國 | 527M | 89.5% | +5.4% |
|---|---|---|---|
| 美國以外 | 61.6M | 10.5% | -0.1% |
產品／服務2025 年度 · 589M
| License And Service | 567M | 96.3% | +4.4% |
|---|---|---|---|
| Other Revenue | 22.0M | 3.7% | +14.5% |
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 | 589M | +4.8% | 17.6M | 3.0% | 0.10 | 109M |
| FY2024 | 562M | +5.1% | −41.1M | -7.3% | -0.22 | 112M |
| FY2023 | 535M | -13.8% | −45.6M | -8.5% | -0.24 | 102M |
| FY2022 | 621M | +26.6% | −59.8M | -9.6% | -0.31 | 62.2M |
| FY2021 | 490M | +45.2% | −82.0M | -16.7% | -0.82 | 34.4M |
| FY2020 | 338M | +39.4% | −60.0M | -17.8% | -3.06 | 53.0M |
| FY2019 | 242M | – | −93.7M | -38.7% | -14.13 | −8.3M |