FTDR
Frontdoor, Inc.
-0.68 (-0.84%)79.86USD127K成交股數5.5B市值21.1本益比(近四季)2.6股價營收比+4.5%營收年增(近四季)2026-11-04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 | 645M+5% | 451M+6% | 432M-20% | 618M+14% | 617M+63% | 426M+16% | 540M+3% | 542M+4% | 378M | 366M | 524M | 523M |
| 營業成本 | 267M | 203M | 220M | 264M | 261M | 191M | 235M | 237M | 184M | 189M | 256M | 253M |
| 毛利 | 378M+6% | 248M+6% | 213M-30% | 353M+15% | 356M+83% | 235M+33% | 306M+14% | 306M+13% | 195M | 177M | 268M | 270M |
| 毛利率 | 58.6% | 55.0% | 49.3% | 57.1% | 57.7% | 55.2% | 56.7% | 56.5% | 51.6% | 48.4% | 51.1% | 51.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 176M | 162M | 172M | 174M | 172M | 151M | 154M | 167M | 135M | 142M | 152M | 162M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 125M+13% | 41.0M+11% | 1.0M-99% | 106M+15% | 111M+226% | 37.0M+363% | 100M+41% | 92.0M+31% | 34.0M | 8.0M | 71.0M | 70.0M |
| 淨利率 | 19.4% | 9.1% | 0.2% | 17.2% | 18.0% | 8.7% | 18.5% | 17.0% | 9.0% | 2.2% | 13.5% | 13.4% |
| 稀釋 EPS | 1.76+19% | 0.57+16% | 0.03-98% | 1.42+20% | 1.48+244% | 0.49+345% | 1.30+46% | 1.18+39% | 0.43 | 0.11 | 0.89 | 0.85 |
| 稀釋股數 | 71.1M | 72.2M | 74.5M | 74.4M | 74.7M | 76.3M | 77.1M | 78.1M | 79.0M | 80.9M | 80.6M | 81.8M |
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 | 627M | 603M | 566M | 563M | 562M | 506M | 375M | 419M | 378M | 325M | 320M | 344M |
| 應收帳款 | 11.0M | 10.0M | 10.0M | 10.0M | 10.0M | 11.0M | 6.0M | 7.0M | 4.0M | 6.0M | 7.0M | 6.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B | 1.2B | 1.2B | 2.1B | 1.1B | 1.2B | 1.1B |
| 有息負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 582M | 586M | 589M | 593M | 597M | 601M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 284M | 230M | 242M | 316M | 254M | 198M | 261M | 214M | 162M | 136M | 171M | 131M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −533M | −564M | −607M | −617M | −624M | −687M | −207M | −167M | −211M | −268M | −277M | −257M |
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 | – | 119M-4% | – | – | – | 124M | – | – | 84.0M | – | – | – |
| 資本支出 | – | 6.0M | – | – | – | 7.0M | – | – | 10.0M | – | – | – |
| 自由現金流 | – | 113M-3% | – | – | – | 117M | – | – | 74.0M | – | – | – |
| 折舊攤銷 | 20.0M | 20.0M | 23.0M | 22.0M | 21.0M | 23.0M | 10.0M | 9.0M | 9.0M | 10.0M | 9.0M | 9.0M |
| 買回庫藏股 | – | 61.0M | – | – | – | 71.0M | – | – | 13.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 25.1% | – | – | – | 27.5% | – | – | 19.6% | – | – | – |
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 | 2.1B | +13.6% | 255M | 12.2% | 3.42 | 390M |
| FY2024 | 1.8B | +3.5% | 235M | 12.8% | 3.01 | 231M |
| FY2023 | 1.8B | +7.1% | 171M | 9.6% | 2.12 | 170M |
| FY2022 | 1.7B | +3.7% | 71.0M | 4.3% | 0.87 | 102M |
| FY2021 | 1.6B | +8.7% | 128M | 8.0% | 1.50 | 154M |
| FY2020 | 1.5B | +8.0% | 112M | 7.6% | 1.31 | 175M |
| FY2019 | 1.4B | +8.5% | 153M | 11.2% | 1.80 | 178M |
| FY2018 | 1.3B | – | 125M | 9.9% | 1.47 | 162M |