GETY
Getty Images Holdings, Inc.
+0.00 (+0.52%)0.23USD550K成交股數97.8M市值–本益比(近四季)0.1股價營收比-2.5%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 | 229M-2% | 227M+1% | 282M+17% | 240M+5% | 235M+6% | 224M-1% | 241M+5% | 229M+2% | 222M | 226M | 229M | 226M |
| 營業成本 | 68.3M | 66.2M | 71.2M | 64.3M | 65.6M | 60.2M | 64.1M | 63.1M | 60.3M | 62.7M | 60.9M | 63.4M |
| 毛利 | 161M-5% | 160M-2% | 211M+20% | 176M+6% | 169M+4% | 164M+0% | 176M+5% | 166M+2% | 162M | 163M | 168M | 162M |
| 毛利率 | 70.2% | 70.8% | 74.8% | 73.2% | 72.1% | 73.1% | 73.4% | 72.5% | 72.9% | 72.3% | 73.4% | 71.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 101M | 102M | 112M | 101M | 105M | 98.3M | 100M | 101M | 101M | 102M | 97.3M | 101M |
| 營業利益 | 32.4M-9% | 31.6M+15% | −24.1M-142% | 45.1M-3% | 35.6M-13% | 27.3M-33% | 57.4M+1359% | 46.5M+39% | 41.0M | 40.8M | 3.9M | 33.5M |
| 營業利益率 | 14.1% | 13.9% | -8.5% | 18.8% | 15.1% | 12.2% | 23.9% | 20.3% | 18.5% | 18.1% | 1.7% | 14.8% |
| 稅後淨利 | −85.8M+150% | −4.4M-96% | −90.9M+3496% | 21.6M+486% | −34.4M-353% | −103M-362% | −2.5M-86% | 3.7M-186% | 13.6M | 39.1M | −18.4M | −4.3M |
| 淨利率 | -37.4% | -2.0% | -32.2% | 9.0% | -14.6% | -45.8% | -1.1% | 1.6% | 6.1% | 17.3% | -8.0% | -1.9% |
| 稀釋 EPS | -0.21+163% | -0.01-96% | -0.22+2100% | 0.05+400% | -0.08-367% | -0.25-350% | -0.01-80% | 0.01-200% | 0.03 | 0.10 | -0.05 | -0.01 |
| 稀釋股數 | 420M | 418M | 414M | 415M | 414M | 412M | 410M | 414M | 415M | 411M | 400M | 397M |
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 | 51.6M | 96.6M | 90.2M | 110M | 110M | 115M | 110M | 122M | 134M | 137M | 114M | 121M |
| 應收帳款 | 169M | 191M | 208M | 166M | 163M | 159M | 137M | 121M | 138M | 139M | 126M | 122M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.2B | 3.2B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B |
| 有息負債 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| 總負債 | 2.6B | 2.6B | 2.6B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| 股東權益 | 451M | 539M | 553M | 635M | 611M | 593M | 683M | 654M | 641M | 633M | 559M | 575M |
| 負債比 | 83.7% | 81.8% | 81.5% | 73.7% | 74.6% | 75.0% | 71.7% | 72.6% | 73.3% | 73.8% | 75.7% | 74.7% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B | −1.3B | −1.3B | −1.3B | −1.3B |
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 | – | 40.0M+160% | – | – | – | 15.4M | – | – | 21.5M | – | – | – |
| 資本支出 | – | 16.1M | – | – | – | 15.7M | – | – | 14.5M | – | – | – |
| 自由現金流 | – | 24.0M-7544% | – | – | – | −322K | – | – | 7.1M | – | – | – |
| 折舊攤銷 | – | 16.7M | – | – | – | 15.5M | – | – | 14.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 10.6% | – | – | – | -0.1% | – | – | 3.2% | – | – | – |
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 · 981M
| Reportable | 981M | 100.0% | +4.5% |
|---|
地區2025 年度 · 981M
| 美洲 | 582M | 59.3% | +8.7% |
|---|---|---|---|
| 歐洲中東非洲 | 306M | 31.2% | +1.0% |
| 亞太 | 93.3M | 9.5% | -7.5% |
產品／服務2025 年度 · 981M
| Creative | 557M | 56.7% | +0.7% |
|---|---|---|---|
| Editorial | 370M | 37.7% | +6.9% |
| 其他 | 54.8M | 5.6% | +35.2% |
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 | 981M | +4.5% | −206M | -21.0% | -0.50 | 5.7M |
| FY2024 | 939M | +2.5% | 39.5M | 4.2% | 0.10 | 60.9M |
| FY2023 | 917M | -1.0% | 19.6M | 2.1% | 0.05 | 75.7M |
| FY2022 | 926M | +0.8% | −77.6M | -8.4% | -0.53 | 104M |
| FY2021 | 919M | +12.7% | 117M | 12.8% | 0.23 | 140M |
| FY2020 | 815M | – | −37.4M | -4.6% | -0.52 | 104M |