GDOT
GREEN DOT CORP
+0.02 (+0.15%)13.28USD65.5K成交股數757M市值–本益比(近四季)0.3股價營收比+19.0%營收年增(近四季)2026-11-09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 | 574M+19% | 629M+17% | 499M+27% | 472M+20% | 483M+10% | 537M+50% | 394M+14% | 392M+10% | 439M | 358M | 345M | 356M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −761K-106% | 69.0M+14% | −27.7M+843% | −32.8M+39% | 13.4M+27% | 60.7M-331% | −2.9M-57% | −23.7M-595% | 10.6M | −26.3M | −6.8M | 4.8M |
| 營業利益率 | -0.1% | 11.0% | -5.5% | -7.0% | 2.8% | 11.3% | -0.7% | -6.0% | 2.4% | -7.3% | -2.0% | 1.3% |
| 稅後淨利 | −2.1M-96% | 53.8M+109% | −46.8M+497% | −30.8M+7% | −47.0M-1090% | 25.8M-209% | −7.8M+25% | −28.7M-5068% | 4.8M | −23.6M | −6.3M | 578K |
| 淨利率 | -0.4% | 8.5% | -9.4% | -6.5% | -9.7% | 4.8% | -2.0% | -7.3% | 1.1% | -6.6% | -1.8% | 0.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 56.8M | 58.0M | 55.1M | 55.4M | 55.1M | 55.3M | 53.7M | 53.5M | 53.3M | 52.5M | 52.4M | 52.4M |
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 | 1.1B | 1.6B | 1.4B | 1.6B | 2.3B | 1.8B | 1.5B | 1.3B | 1.1B | 682M | 711M | 661M |
| 應收帳款 | 138M | 196M | 197M | 146M | 103M | 129M | 84.6M | 75.9M | 89.3M | 110M | 66.0M | 61.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.2B | 6.7B | 6.0B | 5.8B | 5.6B | 5.7B | 5.3B | 5.5B | 5.3B | 4.8B | 4.7B | 4.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.3B | 5.7B | 5.1B | 4.9B | 4.7B | 4.8B | 4.4B | 4.6B | 4.5B | 4.0B | 3.9B | 3.7B |
| 股東權益 | 939M | 941M | 890M | 913M | 921M | 948M | 932M | 870M | 871M | 859M | 795M | 841M |
| 負債比 | 84.8% | 85.9% | 85.1% | 84.2% | 83.5% | 83.5% | 82.4% | 84.2% | 83.6% | 82.2% | 83.0% | 81.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 95.1M-13% | – | – | – | 109M | – | – | 89.2M | – | – | – |
| 資本支出 | – | 19.0M | – | – | – | 19.4M | – | – | 14.5M | – | – | – |
| 自由現金流 | – | 76.0M-15% | – | – | – | 89.3M | – | – | 74.7M | – | – | – |
| 折舊攤銷 | – | 18.1M | – | – | – | 15.2M | – | – | 16.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.1% | – | – | – | 16.6% | – | – | 17.0% | – | – | – |
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 · 2.0B
| B2B Services | 1.4B | 70.2% | +34.6% |
|---|---|---|---|
| Consumer Services | 356M | 17.9% | -9.2% |
| Money Movement Services | 238M | 11.9% | +2.7% |
產品／服務2025 年度 · 2.0B
| Card Revenues And Other Fees | 1.6B | 78.7% | +27.2% |
|---|---|---|---|
| Processing And Settlement Service | 240M | 12.1% | +3.6% |
| Interchange Revenues | 185M | 9.3% | -6.9% |
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 | 2.0B | +19.8% | −98.9M | -5.0% | – | 66.0M |
| FY2024 | 1.7B | +13.5% | −26.7M | -1.6% | – | 7.1M |
| FY2023 | 1.5B | +4.0% | 6.7M | 0.5% | – | 21.6M |
| FY2022 | 1.4B | -0.5% | 64.2M | 4.6% | – | 193M |
| FY2021 | 1.4B | +14.2% | 47.5M | 3.4% | – | 110M |
| FY2020 | 1.2B | +15.1% | 23.1M | 1.9% | – | 150M |
| FY2019 | 1.1B | +1.0% | 99.9M | 9.3% | – | 112M |
| FY2018 | 1.1B | – | 119M | 11.1% | – | 190M |