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FIRST ADVANTAGE CORP
-0.42 (-1.95%)21.14USD332K成交股數3.6B市值140.9本益比(近四季)2.2股價營收比+14.9%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 449M+15% | 385M+9% | 420M+111% | 409M+122% | 391M+131% | 355M+75% | 199M-1% | 185M-0% | 169M | 203M | 200M | 185M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 27.3M | 24.6M | 23.9M | 25.1M | 25.7M | 27.2M | 12.9M | 13.7M | 12.5M | 10.9M | 13.1M | 12.6M |
| 銷售管理費用 | 57.8M | 53.5M | 55.7M | 57.5M | 57.5M | 65.6M | 46.1M | 38.6M | 40.7M | 27.9M | 30.2M | 30.0M |
| 營業利益 | 57.0M+51% | 33.5M+340% | 44.9M+392% | 42.2M+327% | 37.7M-5298% | 7.6M-74% | 9.1M-61% | 9.9M-44% | −726K | 29.4M | 23.2M | 17.6M |
| 營業利益率 | 12.7% | 8.7% | 10.7% | 10.3% | 9.7% | 2.1% | 4.6% | 5.4% | -0.4% | 14.5% | 11.6% | 9.5% |
| 稅後淨利 | 16.9M+5392% | 2.2M-105% | 3.5M-139% | 2.6M+39% | 308K-111% | −41.2M-378% | −8.9M-182% | 1.9M-81% | −2.9M | 14.8M | 10.8M | 9.8M |
| 淨利率 | 3.8% | 0.6% | 0.8% | 0.6% | 0.1% | -11.6% | -4.4% | 1.0% | -1.7% | 7.3% | 5.4% | 5.3% |
| 稀釋 EPS | 0.10 | 0.01-104% | 0.03-150% | 0.010% | 0.00-100% | -0.24-318% | -0.06-186% | 0.01-86% | -0.02 | 0.11 | 0.07 | 0.07 |
| 稀釋股數 | 173M | 175M | 173M | 176M | 175M | 173M | 144M | 146M | 144M | 146M | 145M | 145M |
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 | 238M | 226M | 240M | 217M | 184M | 172M | 307M | 270M | 245M | 214M | 165M | 399M |
| 應收帳款 | 309M | 288M | 297M | 291M | 283M | 266M | 143M | 131M | 129M | 143M | 157M | 140M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7B | 3.8B | 3.8B | 3.9B | 3.9B | 3.9B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.8B |
| 有息負債 | 2.0B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 560M | 559M | 559M | 558M | 558M | 558M |
| 總負債 | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | 736M | 723M | 724M | 724M | 741M | 744M |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 921M | 913M | 908M | 907M | 888M | 1.1B |
| 負債比 | 65.5% | 65.5% | 65.7% | 66.2% | 66.4% | 67.0% | 44.4% | 44.2% | 44.4% | 44.4% | 45.5% | 40.5% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.8B | −1.8B | −1.9B | −1.9B | −1.9B | −252M | −290M | −313M | −345M | −393M | −159M |
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 | – | 49.4M+154% | – | – | – | 19.5M | – | – | 38.3M | – | – | – |
| 資本支出 | – | 2.8M | – | – | – | 485K | – | – | 321K | – | – | – |
| 自由現金流 | – | 46.6M+146% | – | – | – | 19.0M | – | – | 38.0M | – | – | – |
| 折舊攤銷 | 27.5M | 27.8M | 28.5M | 28.0M | 27.7M | 27.6M | 15.9M | 15.7M | 15.5M | 17.5M | 16.9M | 16.6M |
| 買回庫藏股 | 18.9M | 19.7M | – | – | – | – | – | – | – | 3.0M | 3.6M | 27.3M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.1% | – | – | – | 5.4% | – | – | 22.4% | – | – | – |
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 | 1.6B | +83.0% | −34.8M | -2.2% | -0.20 | 188M |
| FY2024 | 860M | +12.6% | −110M | -12.8% | -0.74 | 26.5M |
| FY2023 | 764M | -5.7% | 37.3M | 4.9% | 0.26 | 161M |
| FY2022 | 810M | +13.7% | 64.6M | 8.0% | 0.43 | 207M |
| FY2021 | 712M | +50.8% | 16.1M | 2.3% | 0.11 | 141M |
| FY2020 | 472M | -2.0% | −47.5M | -10.1% | -0.37 | 67.5M |
| FY2019 | 482M | – | 34.3M | 7.1% | 0.21 | 65.0M |