FLNT
Fluent, Inc.
+0.11 (+3.28%)3.46USD9.5K成交股數–市值–本益比(近四季)–股價營收比+8.4%營收年增(近四季)2026-11-12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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 48.4M+8% | 44.9M-19% | 61.8M-4% | 47.0M-20% | 44.7M-32% | 55.2M-24% | 64.5M-3% | 58.7M-29% | 66.0M | 72.8M | 66.2M | 82.1M |
| 營業成本 | 34.4M | 34.8M | 43.2M | 36.2M | 34.4M | 43.8M | 48.9M | 46.1M | 47.3M | 51.9M | 50.1M | 59.5M |
| 毛利 | 14.0M+36% | 10.0M-12% | 18.7M+19% | 10.9M-14% | 10.3M-45% | 11.4M-45% | 15.7M-3% | 12.6M-44% | 18.6M | 20.8M | 16.1M | 22.6M |
| 毛利率 | 28.9% | 22.4% | 30.2% | 23.1% | 23.0% | 20.7% | 24.3% | 21.5% | 28.2% | 28.6% | 24.3% | 27.5% |
| 研發費用 | 3.0M | 2.8M | 3.5M | 2.6M | 2.3M | 3.4M | 4.1M | 4.7M | 4.8M | 4.4M | 4.5M | 4.6M |
| 銷售管理費用 | 9.4M | 5.7M | 8.7M | 8.6M | 8.9M | 8.6M | 9.1M | 8.9M | 10.4M | 10.3M | 8.7M | 3.9M |
| 營業利益 | −5.0M-30% | −3.9M-45% | 163K-104% | −6.3M-39% | −7.1M+80% | −7.1M+297% | −3.9M-89% | −10.4M-254% | −4.0M | −1.8M | −33.9M | 6.7M |
| 營業利益率 | -10.2% | -8.7% | 0.3% | -13.4% | -15.9% | -12.8% | -6.0% | -17.7% | -6.0% | -2.4% | -51.2% | 8.2% |
| 稅後淨利 | −6.2M-14% | −5.4M-35% | −4.1M-48% | −7.6M-35% | −7.2M+15% | −8.3M+335% | −7.9M-76% | −11.6M-374% | −6.3M | −1.9M | −33.6M | 4.3M |
| 淨利率 | -12.7% | -11.9% | -6.7% | -16.1% | -16.2% | -15.0% | -12.3% | -19.8% | -9.5% | -2.6% | -50.8% | 5.2% |
| 稀釋 EPS | -0.20-33% | -0.17-56% | -0.09-81% | -0.27-64% | -0.30-33% | -0.39+200% | -0.48-80% | -0.75-342% | -0.45 | -0.13 | -2.43 | 0.31 |
| 稀釋股數 | 31.5M | 31.3M | 26.0M | 28.1M | 24.1M | 21.2M | 16.5M | 15.5M | 13.9M | 13.8M | 13.8M | 13.8M |
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 | 6.9M | 10.3M | 12.9M | 9.2M | 4.9M | 4.8M | 6.6M | 5.0M | 11.7M | 15.8M | 20.5M | 21.0M |
| 應收帳款 | 26.8M | 20.0M | 28.5M | 32.1M | 31.2M | 37.0M | 52.6M | 55.1M | 53.4M | 33.2M | 48.5M | 58.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 75.1M | 72.3M | 89.1M | 76.1M | 74.5M | 77.5M | 77.5M | 98.5M | 104M | 93.6M | 112M | 155M |
| 有息負債 | 5.2M | 4.6M | 3.7M | 3.9M | 3.3M | 3.8M | 5.4M | 750K | 0.00 | 25.5M | 0.00 | 28.0M |
| 總負債 | 67.0M | 59.0M | 70.9M | 54.5M | 55.3M | 55.5M | 76.0M | 71.0M | 74.8M | 77.5M | 76.6M | 86.9M |
| 股東權益 | 8.1M | 13.3M | 18.2M | 21.6M | 19.1M | 22.0M | 20.0M | 27.5M | 28.7M | 34.4M | 35.5M | 68.1M |
| 負債比 | 89.2% | 81.6% | 79.6% | 71.6% | 74.3% | 71.6% | 98.0% | 72.1% | 72.2% | 82.7% | 68.3% | 56.1% |
| 淨現金(現金 − 有息負債) | 1.7M | 5.7M | 9.2M | 5.4M | 1.6M | 1.0M | 1.2M | 4.2M | 11.7M | −9.7M | 20.5M | −7.0M |
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 | – | 5.1M+142% | – | – | – | 2.1M | – | – | −132K | – | – | – |
| 資本支出 | – | 57K | – | – | – | 0.00 | – | – | – | – | – | – |
| 自由現金流 | – | 5.1M+139% | – | – | – | 2.1M | – | – | – | – | – | – |
| 折舊攤銷 | 1.7M | 1.7M | 2.3M | 2.5M | 2.5M | 2.5M | 2.4M | 2.6M | 2.6M | 2.8M | 2.7M | 3.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 11.3% | – | – | – | 3.8% | – | – | – | – | – | – |
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 · 202M
| Fluent | 202M | 100.0% | -16.3% |
|---|
產品／服務2025 年度 · 209M
| Owned And Operated | 94.5M | 45.3% | -43.9% |
|---|---|---|---|
| Commerce Media Solutions | 82.3M | 39.4% | +99.4% |
| Call Solutions | 24.8M | 11.9% | -20.5% |
| Ad Parlor | 7.2M | 3.4% | -27.7% |
| Product And Service Other | 47K | 0.0% | -98.8% |
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 | 209M | -18.0% | −27.2M | -13.0% | -1.05 | −1.5M |
| FY2024 | 255M | -14.7% | −29.8M | -11.7% | -1.80 | −14.1M |
| FY2023 | 298M | -17.4% | −63.2M | -21.2% | -4.59 | 8.1M |
| FY2022 | 361M | +9.7% | −123M | -34.2% | -1.51 | 1.9M |
| FY2021 | 329M | +6.0% | −10.1M | -3.1% | -0.13 | 12.4M |
| FY2020 | 311M | +10.3% | 2.2M | 0.7% | 0.03 | 20.2M |
| FY2019 | 282M | +12.5% | −1.7M | -0.6% | -0.02 | 23.9M |
| FY2018 | 250M | – | −17.9M | -7.2% | -0.23 | 23.2M |