FLYW
Flywire Corp
0.00 (0.00%)17.80USD277K成交股數2.2B市值65.9本益比(近四季)3.0股價營收比+27.2%營收年增(近四季)2026-11-03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 | 168M+27% | 188M+41% | 158M+0% | 200M+93% | 132M+16% | 133M+33% | 157M+27% | 104M+22% | 114M | 101M | 123M | 84.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 18.4M | 19.4M | 18.5M | 17.7M | 17.1M | 16.9M | 16.7M | 15.8M | 16.7M | 16.9M | 14.6M | 16.0M |
| 銷售管理費用 | 38.5M | 40.0M | 36.2M | 36.0M | 30.2M | 33.1M | 31.1M | 32.0M | 31.6M | 28.1M | 26.9M | 24.6M |
| 營業利益 | −2.8M-69% | 10.8M-198% | −965K-105% | 32.3M-304% | −9.0M+51% | −11.0M+10% | 20.3M+71% | −15.8M-6% | −6.0M | −10.0M | 11.9M | −16.8M |
| 營業利益率 | -1.7% | 5.7% | -0.6% | 16.1% | -6.8% | -8.2% | 12.9% | -15.2% | -5.2% | -10.0% | 9.6% | -19.8% |
| 稅後淨利 | −8.1M-32% | 12.5M-401% | 36K-100% | 29.6M-313% | −12.0M+93% | −4.2M-432% | 38.9M+265% | −13.9M-17% | −6.2M | 1.3M | 10.6M | −16.8M |
| 淨利率 | -4.9% | 6.7% | 0.0% | 14.8% | -9.1% | -3.1% | 24.8% | -13.4% | -5.4% | 1.2% | 8.6% | -19.8% |
| 稀釋 EPS | -0.07-30% | 0.10-433% | 0.01-97% | 0.23-309% | -0.10+100% | -0.03-200% | 0.30+275% | -0.11-27% | -0.05 | 0.03 | 0.08 | -0.15 |
| 稀釋股數 | 122M | 128M | 128M | 128M | 122M | 123M | 129M | 125M | 123M | 115M | 125M | 111M |
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 | 282M | 312M | 330M | 355M | 250M | 191M | 565M | 539M | 619M | 655M | 638M | 328M |
| 應收帳款 | 38.8M | 40.2M | 34.8M | 40.4M | 29.7M | 33.6M | 27.5M | 20.3M | 19.7M | 18.2M | 18.2M | 19.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.1B | 1.2B | 999M | 999M | 1.1B | 982M | 639M |
| 有息負債 | – | – | – | 15.0M | 60.0M | 60.0M | – | – | – | – | – | – |
| 總負債 | 346M | 310M | 418M | 431M | 322M | 276M | 397M | 196M | 202M | 294M | 207M | 147M |
| 股東權益 | 817M | 852M | 835M | 829M | 792M | 784M | 843M | 803M | −797M | 786M | 775M | 491M |
| 負債比 | 29.8% | 26.7% | 33.4% | 34.2% | 28.9% | 26.0% | 32.0% | 19.6% | 20.2% | 27.2% | 21.1% | 23.1% |
| 淨現金(現金 − 有息負債) | – | – | – | 340M | 190M | 131M | – | – | – | – | – | – |
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 | – | −15.8M-80% | – | – | – | −80.8M | – | – | −38.1M | – | – | – |
| 資本支出 | – | 139K | – | – | – | 187K | – | – | 255K | – | – | – |
| 自由現金流 | – | −16.0M-80% | – | – | – | −81.0M | – | – | −38.3M | – | – | – |
| 折舊攤銷 | 1.6M | 8.0M | 17.6M | 1.5M | 1.5M | 5.5M | 1.1M | 1.2M | 4.3M | 9.7M | 1.1M | 1.2M |
| 買回庫藏股 | – | 10.0M | – | – | – | 49.3M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.5% | – | – | – | -60.7% | – | – | -33.6% | – | – | – |
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 · 623M
| United States And Canada Americas | 286M | 45.9% | +28.9% |
|---|---|---|---|
| Europe The Middle East And Africa Emea | 241M | 38.7% | +27.6% |
| Asia And Pacific Apac | 96.3M | 15.4% | +17.9% |
產品／服務2025 年度 · 623M
| Transactions | 503M | 80.7% | +22.5% |
|---|---|---|---|
| Platform And Other Revenues | 120M | 19.3% | +47.0% |
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 | 623M | +26.6% | 13.5M | 2.2% | 0.11 | 98.8M |
| FY2024 | 492M | +22.1% | 2.9M | 0.6% | 0.02 | 97.7M |
| FY2023 | 403M | +39.3% | −8.6M | -2.1% | -0.07 | 75.3M |
| FY2022 | 289M | +43.9% | −39.3M | -13.6% | -0.36 | 4.1M |
| FY2021 | 201M | +52.6% | −28.1M | -14.0% | -0.39 | 16.1M |
| FY2020 | 132M | +38.8% | −11.1M | -8.4% | -0.60 | −16.4M |
| FY2019 | 94.9M | – | −20.1M | -21.2% | -1.25 | 325K |