GLOO
Gloo Holdings, Inc.
+0.55 (+13.51%)4.62USD3.1M成交股數389M市值2.5本益比(近四季)2.5股價營收比+188.0%營收年增(近四季)2026-09-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營收 | 46.6M+279% | 41.5M | 32.6M+432% | 16.2M | 12.3M | – | 6.1M | – | – |
| 營業成本 | 29.8M | 28.1M | 24.8M | 12.1M | 8.9M | – | 4.9M | – | – |
| 毛利 | 16.8M+389% | 13.4M | 7.7M+550% | 4.1M | 3.4M | – | 1.2M | – | – |
| 毛利率 | 36.0% | 32.3% | 23.7% | 25.2% | 27.9% | – | 19.4% | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.6M | 15.2M | 17.3M | 12.3M | 9.9M | – | 2.8M | – | – |
| 營業利益 | −20.5M-7% | −18.7M | −26.7M+110% | −24.4M | −22.1M | – | −12.7M | – | – |
| 營業利益率 | -44.0% | -45.1% | -82.0% | -150.7% | -179.5% | – | -207.6% | – | – |
| 稅後淨利 | −21.3M-19% | −16.8M-62% | −38.0M+179% | −43.3M+228% | −26.4M+86% | −44.7M | −13.6M | −13.2M | −14.2M |
| 淨利率 | -45.7% | -40.5% | -116.9% | -268.0% | -214.6% | – | -222.5% | – | – |
| 稀釋 EPS | -0.25-94% | -0.21 | -6.08+152% | -6.45 | -3.87 | – | -2.41 | – | – |
| 稀釋股數 | 84.1M | 80.8M | 8.3M | 8.2M | 8.2M | 7.8M | 7.8M | – | – |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 39.3M | 33.0M | 15.1M | – | – | 13.6M | – | – | – |
| 應收帳款 | 18.3M | 10.1M | 8.0M | – | – | 623K | – | – | – |
| 存貨 | 1.1M | 1.2M | 1.3M | – | – | 1.5M | – | – | – |
| 總資產 | 271M | 239M | 207M | – | – | 121M | – | – | – |
| 有息負債 | 32.3M | 16.0M | 163M | – | – | 67.0M | – | – | – |
| 總負債 | 112M | 94.6M | 265M | – | – | 107M | – | – | – |
| 股東權益 | 137M | 122M | −444M | −382M | −354M | −345M | −302M | −293M | −281M |
| 負債比 | 41.1% | 39.6% | 128.1% | – | – | 88.5% | – | – | – |
| 淨現金(現金 − 有息負債) | 7.0M | 17.0M | −148M | – | – | −53.4M | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −17.1M | – | – | −21.2M | – | – | – | – |
| 資本支出 | – | 925K | – | – | 305K | – | – | – | – |
| 自由現金流 | – | −18.0M | – | – | −21.5M | – | – | – | – |
| 折舊攤銷 | 3.7M | 3.4M | 2.8M | 2.7M | 2.5M | – | 1.9M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -43.4% | – | – | -174.5% | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 98.1M
| Platform Solutions | 37.5M | 38.2% | +11249.1% |
|---|---|---|---|
| 廣告 | 26.2M | 26.7% | +1463.3% |
| 訂閱 | 16.6M | 16.9% | +138.7% |
| Marketplace | 14.5M | 14.8% | +1.5% |
| Come And See | 2.7M | 2.8% | – |
| Healthy Relationships | 500K | 0.5% | – |
| Yoked | 200K | 0.2% | – |
| Platform 小計 | 57.2M | 58.3% | +150.1% |
| You Vision 小計 | 700K | 0.7% | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 94.7M | +307.7% | −157M | -166.0% | -8.03 | −81.7M |
| FY2025 | 23.2M | +9.1% | −85.7M | -369.1% | -13.65 | −46.6M |
| FY2024 | 21.3M | – | −48.3M | -226.9% | -10.12 | −41.8M |