GRND
Grindr Inc.
-0.21 (-1.32%)15.33USD269K成交股數2.7B市值30.6本益比(近四季)5.2股價營收比+32.5%營收年增(近四季)2026-11-05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 | 138M+33% | 130M+38% | 126M+41% | 116M+41% | 104M+38% | 93.9M+30% | 89.3M+27% | 82.3M+34% | 75.3M | 72.1M | 70.3M | 61.5M |
| 營業成本 | 34.6M | 32.6M | 31.7M | 28.9M | 27.4M | 24.5M | 22.9M | 21.0M | 19.6M | 18.3M | 18.2M | 16.1M |
| 毛利 | 104M+35% | 97.3M+40% | 94.3M+42% | 86.8M+42% | 76.8M+38% | 69.4M+29% | 66.4M+28% | 61.3M+35% | 55.7M | 53.8M | 52.0M | 45.4M |
| 毛利率 | 75.0% | 74.9% | 74.8% | 75.0% | 73.7% | 73.9% | 74.3% | 74.5% | 74.0% | 74.6% | 74.0% | 73.8% |
| 研發費用 | 20.3M | 15.9M | 14.6M | 11.1M | 12.9M | 10.3M | 8.8M | 7.8M | 5.7M | 4.4M | 13.3M | 6.2M |
| 銷售管理費用 | 49.9M | 37.7M | 47.3M | 29.3M | 36.5M | 30.2M | 25.0M | 24.8M | 26.6M | 27.9M | 16.4M | 17.2M |
| 營業利益 | 32.5M+34% | 42.7M+68% | 31.3M+10% | 45.2M+84% | 24.3M+26% | 25.4M+55% | 28.4M+71% | 24.6M+76% | 19.3M | 16.4M | 16.6M | 13.9M |
| 營業利益率 | 23.5% | 32.9% | 24.9% | 39.1% | 23.4% | 27.0% | 31.8% | 29.8% | 25.6% | 22.7% | 23.6% | 22.6% |
| 稅後淨利 | 17.7M+7% | 26.8M-1% | 20.3M-18% | 30.8M-238% | 16.6M-277% | 27.0M-160% | 24.7M-5748% | −22.4M-200% | −9.4M | −44.8M | −437K | 22.3M |
| 淨利率 | 12.8% | 20.6% | 16.1% | 26.6% | 16.0% | 28.8% | 27.6% | -27.2% | -12.5% | -62.1% | -0.6% | 36.3% |
| 稀釋 EPS | 0.10+25% | 0.14+56% | 0.10+11% | 0.16-223% | 0.08-260% | 0.09-135% | 0.09 | -0.13-200% | -0.05 | -0.26 | 0.00 | 0.13 |
| 稀釋股數 | 179M | 185M | 195M | 193M | 200M | 201M | 180M | 176M | 176M | 174M | 174M | 174M |
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 | 6.5M | 23.8M | 87.0M | 6.3M | 121M | 256M | 39.1M | 16.3M | 21.5M | 27.6M | 29.9M | 22.1M |
| 應收帳款 | 69.7M | 70.2M | 67.9M | 58.8M | 57.1M | 53.2M | 44.0M | 40.3M | 35.7M | 33.9M | 32.3M | 30.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 463M | 471M | 531M | 439M | 548M | 679M | 456M | 435M | 438M | 445M | 449M | 445M |
| 有息負債 | 366M | 371M | 376M | 265M | 268M | 272M | 279M | 283M | 300M | 326M | 319M | 321M |
| 總負債 | 475M | 470M | 484M | 368M | 360M | 360M | 470M | 477M | 460M | 463M | 425M | 424M |
| 股東權益 | −11.7M | 839K | 47.0M | 71.0M | 188M | 320M | −13.4M | −41.7M | −22.0M | −18.3M | 24.1M | 20.8M |
| 負債比 | 102.5% | 99.8% | 91.1% | 83.8% | 65.7% | 52.9% | 102.9% | 109.6% | 105.0% | 104.1% | 94.6% | 95.3% |
| 淨現金(現金 − 有息負債) | −360M | −347M | −289M | −259M | −148M | −16.2M | −240M | −266M | −279M | −298M | −289M | −298M |
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 | – | 33.5M+41% | – | – | – | 23.8M | – | – | 20.4M | – | – | – |
| 資本支出 | – | 32K | – | – | – | 124K | – | – | 195K | – | – | – |
| 自由現金流 | – | 33.4M+41% | – | – | – | 23.7M | – | – | 20.3M | – | – | – |
| 折舊攤銷 | 895K | 983K | 1.1M | 1.3M | 3.1M | 3.5M | 4.2M | 4.2M | 4.1M | 5.2M | 5.8M | 8.1M |
| 買回庫藏股 | – | 0 | – | – | – | 132M | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 25.7% | – | – | – | 25.2% | – | – | 26.9% | – | – | – |
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 · 440M
| Reportable | 440M | 100.0% | +27.6% |
|---|
地區2025 年度 · 440M
| 美國 | 254M | 57.8% | +27.6% |
|---|---|---|---|
| 美國以外 | 186M | 42.2% | +27.7% |
產品／服務2025 年度 · 440M
| License And Service | 366M | 83.3% | +25.9% |
|---|---|---|---|
| 廣告 | 73.6M | 16.7% | +36.9% |
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 | 440M | +27.6% | 94.8M | 21.5% | 0.43 | 141M |
| FY2024 | 345M | +32.7% | −131M | -38.0% | -0.74 | 94.0M |
| FY2023 | 260M | +33.2% | −55.8M | -21.5% | -0.32 | 35.6M |
| FY2022 | 195M | +33.7% | 852K | 0.4% | 0.01 | 50.2M |
| FY2021 | 146M | – | 5.1M | 3.5% | 0.03 | 34.2M |