GAIA
GAIA, INC
+0.00 (+0.23%)1.24USD9.9K成交股數31.0M市值–本益比(近四季)0.3股價營收比-5.3%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 23.3M-2% | 24.3M+1% | 25.0M+13% | 24.6M+13% | 23.8M+12% | 24.1M+19% | 22.0M+11% | 21.9M+11% | 21.3M | 20.2M | 19.8M | 19.6M |
| 營業成本 | 3.4M | 3.4M | 3.4M | 3.3M | 2.9M | 2.8M | 3.1M | 3.4M | 3.1M | 3.0M | 2.8M | 2.8M |
| 毛利 | 19.9M-5% | 20.9M-2% | 21.6M+14% | 21.3M+16% | 20.9M+15% | 21.3M+23% | 19.0M+12% | 18.5M+9% | 18.2M | 17.2M | 17.0M | 16.9M |
| 毛利率 | 85.3% | 86.0% | 86.4% | 86.7% | 87.7% | 88.2% | 86.1% | 84.5% | 85.3% | 85.2% | 85.7% | 85.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 2.3M | 2.2M | 2.9M | 1.9M | 2.1M | 2.0M | 2.0M | 1.6M | 1.4M | 1.5M | 1.8M |
| 營業利益 | −3.2M+217% | −1.4M-16% | −1.2M+7% | −2.2M+10% | −1.0M+19% | −1.7M+282% | −1.2M-28% | −2.0M+95% | −854K | −447K | −1.6M | −1.0M |
| 營業利益率 | -13.8% | -5.9% | -5.0% | -8.9% | -4.3% | -7.1% | -5.3% | -9.1% | -4.0% | -2.2% | -8.1% | -5.2% |
| 稅後淨利 | −3.0M+199% | −1.3M+38% | −1.2M-3% | −1.8M-17% | −1.0M+4% | −907K+27% | −1.2M-35% | −2.2M+71% | −971K | −713K | −1.8M | −1.3M |
| 淨利率 | -13.0% | -5.2% | -4.6% | -7.3% | -4.3% | -3.8% | -5.4% | -9.9% | -4.6% | -3.5% | -9.3% | -6.5% |
| 稀釋 EPS | -0.12+200% | -0.05+67% | -0.050% | -0.07-22% | -0.04-20% | -0.03-25% | -0.05-44% | -0.09+50% | -0.05 | -0.04 | -0.09 | -0.06 |
| 稀釋股數 | 25.0M | 25.0M | 25.0M | 25.0M | 24.3M | 23.3M | 23.4M | 23.4M | 23.2M | 21.2M | 20.9M | 20.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.3M | 13.1M | 14.2M | 13.9M | 13.1M | 5.9M | 4.4M | 5.5M | 8.6M | 11.2M | 10.9M | 10.8M |
| 應收帳款 | 5.5M | 5.4M | 5.6M | 5.7M | 5.6M | 5.6M | 5.0M | 4.8M | 4.7M | 3.8M | 3.6M | 3.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 148M | 155M | 151M | 147M | 149M | 141M | 140M | 142M | 134M | 135M | 134M | 134M |
| 有息負債 | 5.3M | 5.4M | – | – | – | 0.00 | 5.7M | 5.7M | 5.8M | 5.8M | 14.9M | 14.9M |
| 總負債 | 49.6M | 53.5M | 49.6M | 48.4M | 48.4M | 47.2M | 45.1M | 46.4M | 47.7M | 51.6M | 50.3M | 49.7M |
| 股東權益 | 84.3M | 87.0M | 86.3M | 85.7M | 87.0M | 80.7M | 81.2M | 82.1M | 84.8M | 82.1M | 82.8M | 83.6M |
| 負債比 | 33.6% | 34.6% | 32.8% | 32.9% | 32.6% | 33.4% | 32.3% | 32.6% | 35.6% | 38.2% | 37.4% | 37.0% |
| 淨現金(現金 − 有息負債) | −66K | 7.7M | – | – | – | 5.9M | −1.3M | −262K | 2.8M | 5.4M | −4.0M | −4.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.5M | – | – | 1.3M-78% | – | – | – | 5.9M | – | – | 686K |
| 資本支出 | – | 1.6M | – | – | 1.0M | – | – | – | 1.1M | – | – | 1.4M |
| 自由現金流 | – | −131K | – | – | 268K-94% | – | – | – | 4.9M | – | – | −732K |
| 折舊攤銷 | – | 1.9M | – | – | 2.1M | – | – | – | 2.0M | – | – | 2.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.5% | – | – | 1.1% | – | – | – | 22.8% | – | – | -3.7% |
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 · 99.0M
| 美國 | 59.5M | 60.1% | +18.4% |
|---|---|---|---|
| 美國以外 | 39.5M | 39.9% | +1.1% |
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 | 99.0M | +10.8% | −4.5M | -4.5% | -0.18 | −377K |
| FY2024 | 89.3M | +11.0% | −5.2M | -5.9% | -0.22 | 1.9M |
| FY2023 | 80.4M | -2.0% | −5.6M | -7.0% | -0.27 | 596K |
| FY2022 | 82.0M | +3.1% | −3.6M | -4.4% | -0.19 | −6.7M |
| FY2021 | 79.6M | +19.1% | 3.7M | 4.7% | 0.19 | 3.5M |
| FY2020 | 66.8M | +23.8% | 519K | 0.8% | 0.03 | −1.7M |
| FY2019 | 54.0M | +28.5% | −18.2M | -33.6% | -1.00 | −21.3M |
| FY2018 | 42.0M | – | −33.8M | -80.5% | -1.96 | −40.2M |