EVER
EverQuote, Inc.
-0.01 (-0.04%)23.33USD152K成交股數844M市值7.6本益比(近四季)1.1股價營收比+24.6%營收年增(近四季)2026-11-02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 | 195M+17% | 191M+29% | 174M+20% | 157M+34% | 167M+83% | 147M+168% | 145M+113% | 117M+7% | 91.1M | 55.0M | 68.0M | 109M |
| 營業成本 | 4.4M | 4.3M | 4.7M | 4.8M | 5.4M | 5.4M | 5.5M | 5.0M | 5.0M | 6.2M | 5.5M | 5.8M |
| 毛利 | 191M+18% | 187M+31% | 169M+22% | 152M+35% | 161M+87% | 142M+191% | 139M+123% | 112M+8% | 86.0M | 48.9M | 62.4M | 103M |
| 毛利率 | 97.8% | 97.8% | 97.3% | 96.9% | 96.8% | 96.3% | 96.2% | 95.7% | 94.5% | 88.8% | 91.8% | 94.7% |
| 研發費用 | 9.4M | 8.5M | 7.9M | 7.8M | 7.5M | 7.6M | 8.0M | 7.0M | 6.8M | 6.3M | 7.5M | 7.9M |
| 銷售管理費用 | 10.2M | 9.2M | 8.4M | 8.5M | 8.4M | 8.2M | 7.6M | 7.9M | 6.6M | 5.7M | 5.8M | 7.8M |
| 營業利益 | 23.5M+194% | 23.4M+95% | 17.5M+50% | 14.2M+125% | 8.0M+353% | 12.0M-141% | 11.7M-187% | 6.3M-359% | 1.8M | −29.4M | −13.4M | −2.4M |
| 營業利益率 | 12.0% | 12.3% | 10.1% | 9.0% | 4.8% | 8.2% | 8.1% | 5.4% | 1.9% | -53.5% | -19.7% | -2.2% |
| 稅後淨利 | 19.2M+140% | 18.7M+52% | 18.9M+63% | 14.7M+130% | 8.0M+319% | 12.3M-142% | 11.6M-188% | 6.4M-353% | 1.9M | −29.2M | −13.2M | −2.5M |
| 淨利率 | 9.8% | 9.8% | 10.8% | 9.4% | 4.8% | 8.3% | 8.0% | 5.5% | 2.1% | -53.1% | -19.4% | -2.3% |
| 稀釋 EPS | 0.53+152% | 0.51+46% | 0.50+61% | 0.39+129% | 0.21+320% | 0.35-140% | 0.31-178% | 0.17-313% | 0.05 | -0.87 | -0.40 | -0.08 |
| 稀釋股數 | 36.2M | 36.9M | 37.7M | 38.0M | 37.7M | 36.6M | 37.2M | 36.7K | 35.6K | 33.5K | 33.1K | 32.9K |
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 | 192M | 178M | 146M | 148M | 125M | 102M | 82.8M | 60.9M | 48.6M | 39.0M | 31.0M | 28.8M |
| 應收帳款 | 76.0M | 71.8M | 68.2M | 55.0M | 61.8M | 61.3M | 48.2M | 48.0M | 38.3M | 22.2M | 22.1M | 39.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 341M | 324M | 256M | 241M | 232M | 211M | 181M | 158M | 135M | 114M | 145M | 160M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 84.2M | 83.1M | 81.1M | 71.2M | 82.6M | 75.2M | 62.8M | 57.1M | 47.1M | 32.1M | 39.5M | 48.8M |
| 股東權益 | 257M | 241M | 175M | 170M | 150M | 135M | 118M | 101M | 88.3M | 81.9M | 106M | 112M |
| 負債比 | 24.7% | 25.7% | 31.7% | 29.5% | 35.6% | 35.7% | 34.8% | 36.2% | 34.8% | 28.2% | 27.2% | 30.4% |
| 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 | – | 29.6M | – | – | 23.3M+123% | – | – | – | 10.4M | – | – | −1.2M |
| 資本支出 | – | 1.5M | – | – | 1.1M | – | – | – | 770K | – | – | 1.0M |
| 自由現金流 | – | 28.1M | – | – | 22.2M+129% | – | – | – | 9.7M | – | – | −2.2M |
| 折舊攤銷 | – | 785K | – | – | 1.2M | – | – | – | 1.3M | – | – | 1.4M |
| 買回庫藏股 | – | 19.9M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.7% | – | – | 13.3% | – | – | – | 10.6% | – | – | -2.1% |
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 · 693M
| Automotive | 630M | 90.9% | +41.2% |
|---|---|---|---|
| Home And Renters | 62.7M | 9.0% | +20.5% |
| 其他 | 40K | 0.0% | -98.1% |
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 | 693M | +38.5% | 99.3M | 14.3% | 2.63 | 90.3M |
| FY2024 | 500M | +73.7% | 32.2M | 6.4% | 0.88 | 62.5M |
| FY2023 | 288M | -28.8% | −51.3M | -17.8% | -1.54 | −6.7M |
| FY2022 | 404M | -3.4% | −24.4M | -6.0% | -0.77 | −20.1M |
| FY2021 | 419M | +20.6% | −19.4M | -4.6% | -0.67 | 4.3M |
| FY2020 | 347M | +39.4% | −11.2M | -3.2% | -0.41 | 6.8M |
| FY2019 | 249M | +52.3% | −7.1M | -2.9% | -0.28 | 1.4M |
| FY2018 | 163M | – | −13.8M | -8.4% | -3.03 | −5.6M |