GIFT
GIFTIFY, INC.
+0.06 (+9.38%)0.70USD13.4K成交股數24.8M市值–本益比(近四季)0.3股價營收比+4.0%營收年增(近四季)–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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 21.7M+4% | 21.4M-4% | 21.2M-9% | 18.8M-6% | 20.9M-3% | 22.3M+4495% | 23.2M+7% | 20.0M-1% | 21.5M | 485K | 21.7M | 20.2M |
| 營業成本 | 17.3M | 17.1M | 16.9M | 15.0M | 17.0M | 18.7M | 20.2M | 16.8M | 18.3M | 418K | 18.9M | 17.6M |
| 毛利 | 4.4M+14% | 4.2M+19% | 4.3M+44% | 3.7M+15% | 3.9M+18% | 3.6M+5285% | 3.0M+28% | 3.3M+26% | 3.3M | 67K | 2.3M | 2.6M |
| 毛利率 | 20.2% | 19.9% | 20.3% | 20.0% | 18.4% | 16.1% | 12.9% | 16.3% | 15.1% | 13.7% | 10.8% | 12.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.0M | 6.2M | 5.7M | 5.5M | 5.7M | 6.0M | 5.9M | 9.8M | 5.2M | 5.1M | 2.9M | 2.6M |
| 營業利益 | −1.3M-51% | −2.7M-16% | −2.1M-44% | −2.5M-67% | −2.6M-12% | −3.2M-37% | −3.8M+97% | −7.5M+1947% | −2.9M | −5.0M | −1.9M | −366K |
| 營業利益率 | -5.8% | -12.5% | -10.0% | -13.2% | -12.3% | -14.2% | -16.3% | -37.4% | -13.7% | -1,035.4% | -8.9% | -1.8% |
| 稅後淨利 | −1.2M-52% | −2.7M-18% | −2.2M-45% | −2.4M-69% | −2.6M-19% | −3.2M-36% | −4.1M-362% | −7.7M+1291% | −3.2M | −5.0M | 1.5M | −557K |
| 淨利率 | -5.7% | -12.4% | -10.6% | -13.0% | -12.4% | -14.4% | -17.5% | -38.7% | -14.8% | -1,035.4% | 7.1% | -2.8% |
| 稀釋 EPS | -0.04-56% | -0.08-27% | -0.07-56% | -0.08-73% | -0.09-31% | -0.11-48% | -0.16-245% | -0.30+650% | -0.13 | -0.21 | 0.11 | -0.04 |
| 稀釋股數 | 34.2M | 33.6M | 29.8M | 30.4M | 29.5M | 28.4M | 26.0M | 25.8M | 25.0M | 24.1M | 15.9M | 13.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 3.9M | 4.2M | 3.7M | 4.0M | 3.3M | 2.1M | 3.1M | 4.7M | 5.4M | 4.1M | – | 2.6M |
| 應收帳款 | 131K | 162K | 143K | 123K | 121K | 1.6M | 1.2M | 902K | 1.1M | 1.7M | – | 156K |
| 存貨 | 3.3M | 3.1M | 3.8M | 2.8M | 2.0M | 3.8M | 4.4M | 5.2M | 3.5M | 4.2M | – | – |
| 總資產 | 30.2M | 31.0M | 31.8M | 32.1M | 31.5M | 33.9M | 37.5M | 40.5M | 39.1M | 39.8M | – | 3.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.1M | 9.5M | 9.5M | 11.0M | 9.9M | 12.6M | 15.4M | 16.6M | 14.0M | 15.4M | – | 3.0M |
| 股東權益 | 21.1M | 21.5M | 22.3M | 21.2M | 21.6M | 21.3M | 22.1M | 23.8M | 25.1M | 24.3M | 1.5M | −27.1M |
| 負債比 | 30.2% | 30.7% | 29.9% | 34.1% | 31.5% | 37.1% | 41.0% | 41.1% | 35.7% | 38.8% | – | 93.8% |
| 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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −37K-95% | – | – | – | −688K | – | – | −7K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 225K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −231K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -1.1% | – | – | – |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 4.4M
| Restaurant Coupons | 3.9M | 87.4% | +40.4% |
|---|---|---|---|
| Sale Of Travel Vacation And Merchandise | 363K | 8.2% | -3.2% |
| 廣告 | 199K | 4.5% | +8.8% |
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 | 83.2M | -6.5% | −10.5M | -12.6% | -0.35 | – |
| FY2024 | 88.9M | +2.1% | −18.8M | -21.2% | -0.73 | – |
| FY2023 | 87.1M | +1860.7% | −125K | -0.1% | -0.01 | −1.4M |
| FY2022 | 4.4M | +33.7% | −8.3M | -187.3% | -0.57 | −1.1M |
| FY2021 | 3.3M | – | −5.0M | -150.2% | – | – |