FTHM
Fathom Holdings Inc.
+0.02 (+3.43%)0.54USD39.8K成交股數18.5M市值–本益比(近四季)0.1股價營收比-5.6%營收年增(近四季)2026-11-11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 | 115M-6% | 86.4M-7% | 90.6M+8% | 115M+29% | 121M+72% | 93.1M+26% | 83.7M-10% | 89.2M-11% | 70.5M | 74.1M | 93.5M | 100M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.1M | 10.9M | 8.2M | 8.3M | 8.0M | 8.6M | 8.1M | 8.3M | 9.0M | 26.5M | 100K | 100K |
| 營業利益 | −4.3M+82% | −7.6M+72% | −4.7M-39% | −4.0M+11% | −2.4M-58% | −4.4M-45% | −7.8M+44% | −3.6M-14% | −5.7M | −8.1M | −5.4M | −4.2M |
| 營業利益率 | -3.8% | -8.8% | -5.2% | -3.5% | -2.0% | -4.8% | -9.3% | -4.1% | -8.0% | -10.9% | -5.7% | -4.2% |
| 稅後淨利 | −6.2M+73% | −8.2M+46% | −6.7M-17% | −4.4M+237% | −3.6M-39% | −5.6M-33% | −8.1M+48% | −1.3M-70% | −5.9M | −8.4M | −5.5M | −4.3M |
| 淨利率 | -5.4% | -9.5% | -7.4% | -3.8% | -3.0% | -6.1% | -9.7% | -1.5% | -8.4% | -11.4% | -5.9% | -4.3% |
| 稀釋 EPS | -0.19+46% | -0.25+4% | -0.20-50% | -0.15+114% | -0.13-58% | -0.24-52% | -0.40+18% | -0.07-74% | -0.31 | -0.50 | -0.34 | -0.27 |
| 稀釋股數 | 33.4M | 32.7M | 28.2M | 29.6M | 27.5M | 23.4M | 20.4M | 19.8M | 19.2M | 16.3M | 16.1M | 16.0M |
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 | 4.5M | 4.4M | 5.8M | 4.4M | 4.9M | 8.0M | 13.1M | 10.4M | 5.7M | 7.4M | 6.6M | 9.1M |
| 應收帳款 | 5.9M | 5.4M | 3.7M | 8.1M | 6.1M | 3.1M | 3.2M | 3.9M | 3.0M | 3.4M | 4.1M | 4.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 73.4M | 72.1M | 78.0M | 83.2M | 80.4M | 81.0M | 80.9M | 80.2M | 78.2M | 79.3M | 78.8M | 83.7M |
| 有息負債 | 76K | 2.1M | 80K | 5.1M | 5.1M | 5.1M | 5.1M | 91K | 3.5M | 3.5M | – | – |
| 總負債 | 49.6M | 42.4M | 40.6M | 39.9M | 39.7M | 37.6M | 33.8M | 27.1M | 26.3M | 24.0M | 23.0M | 25.7M |
| 股東權益 | 23.9M | 29.7M | 37.4M | 43.4M | 40.7M | 43.4M | 47.1M | 53.1M | 51.9M | 55.2M | 55.8M | 58.0M |
| 負債比 | 67.5% | 58.7% | 52.0% | 47.9% | 49.4% | 46.4% | 41.8% | 33.8% | 33.6% | 30.3% | 29.2% | 30.7% |
| 淨現金(現金 − 有息負債) | 4.4M | 2.3M | 5.7M | −682K | −205K | 2.9M | 8.0M | 10.3M | 2.2M | 3.9M | – | – |
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 | – | −99K-98% | – | – | – | −5.7M | – | – | −947K | – | – | – |
| 資本支出 | – | 37K | – | – | – | 25K | – | – | 1K | – | – | – |
| 自由現金流 | – | −136K-98% | – | – | – | −5.8M | – | – | −948K | – | – | – |
| 折舊攤銷 | 2.6M | 1.4M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.5M | 1.5M | 1.6M | 1.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.2% | – | – | – | -6.2% | – | – | -1.3% | – | – | – |
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 · 418M
| Real Estate Brokerage | 399M | 95.5% | +26.8% |
|---|---|---|---|
| Mortgage | 12.8M | 3.1% | +17.3% |
| Technology | 6.2M | 1.5% | +39.2% |
| Reportable Segment Aggregation Before Other Operating 小計 | 418M | 100.0% | +26.6% |
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 | 420M | +25.4% | −20.3M | -4.8% | -0.72 | −20.7M |
| FY2024 | 335M | -2.9% | −21.6M | -6.4% | -1.07 | −4.7M |
| FY2023 | 345M | -16.4% | −24.0M | -6.9% | -1.47 | −10.6M |
| FY2022 | 413M | +25.1% | −27.6M | -6.7% | -1.73 | −7.5M |
| FY2021 | 330M | +86.8% | −12.5M | -3.8% | -0.88 | −12.6M |
| FY2020 | 177M | +59.0% | −1.3M | -0.8% | -0.12 | −1.3M |
| FY2019 | 111M | – | −4.1M | -3.7% | -0.42 | −1.2M |