GRPN
Groupon, Inc.
-0.17 (-0.88%)19.16USD310K成交股數779M市值–本益比(近四季)1.6股價營收比-0.8%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 | 125M-1% | 117M+0% | 133M+16% | 123M-1% | 126M+2% | 117M | 114M-9% | 125M-3% | 123M | – | 126M | 129M |
| 營業成本 | 11.3M | 11.2M | 12.7M | 11.0M | 11.3M | 10.9M | 11.6M | 11.9M | 12.5M | – | 15.8M | 16.1M |
| 毛利 | 113M-1% | 106M-0% | 120M+17% | 112M-1% | 114M+3% | 106M | 103M-7% | 113M-0% | 111M | – | 111M | 113M |
| 毛利率 | 91.0% | 90.5% | 90.4% | 91.1% | 91.0% | 90.7% | 89.9% | 90.4% | 89.8% | – | 87.5% | 87.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 67.7M | 73.0M | 65.0M | 68.3M | 70.7M | 69.8M | 71.3M | 77.2M | 74.3M | – | 80.0M | 96.3M |
| 營業利益 | −717K-105% | −3.3M-276% | 6.5M-217% | 2.2M-50% | 13.1M+77% | 1.9M | −5.6M+1104% | 4.4M-189% | 7.4M | – | −464K | −4.9M |
| 營業利益率 | -0.6% | -2.8% | 4.9% | 1.8% | 10.4% | 1.6% | -4.9% | 3.5% | 6.0% | – | -0.4% | -3.8% |
| 稅後淨利 | −1.8M-109% | −12.9M-279% | 7.6M-45% | −118M+1080% | 20.3M-266% | 7.2M | 13.9M-134% | −10.0M-20% | −12.3M | – | −41.4M | −12.6M |
| 淨利率 | -1.4% | -11.0% | 5.7% | -96.4% | 16.2% | 6.1% | 12.2% | -8.1% | -10.0% | – | -32.7% | -9.8% |
| 稀釋 EPS | -0.04-109% | -0.32-288% | 0.21-36% | -2.92+1068% | 0.46-239% | 0.17 | 0.33-125% | -0.25-39% | -0.33 | – | -1.31 | -0.41 |
| 稀釋股數 | 39.0M | 40.5M | 40.3M | 40.6M | 50.8M | 41.7M | 45.0M | 39.4M | 37.7M | – | 31.5M | 31.0M |
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 | 226M | 226M | 296M | 238M | 263M | 227M | 160M | 178M | 159M | 142M | 86.1M | 118M |
| 應收帳款 | 23.7M | 20.0M | 25.8M | 21.6M | 25.4M | 32.1M | 40.1M | 41.6M | 49.5M | 50.4M | 34.9M | 35.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 600M | 596M | 670M | 608M | 647M | 608M | 548M | 573M | 581M | 571M | 524M | 587M |
| 有息負債 | 261M | 262M | 309M | – | – | – | – | – | – | – | – | – |
| 總負債 | 672M | 658M | 713M | 668M | 596M | 562M | 508M | 532M | 539M | 611M | 573M | 612M |
| 股東權益 | −72.2M | −62.6M | −42.6M | −59.6M | 51.2M | 45.5M | 40.0M | 40.2M | 41.2M | −40.6M | −49.4M | −25.0M |
| 負債比 | 112.0% | 110.5% | 106.3% | 109.8% | 92.1% | 92.5% | 92.7% | 92.9% | 92.9% | 107.1% | 109.4% | 104.2% |
| 淨現金(現金 − 有息負債) | −35.1M | −36.9M | −13.1M | – | – | – | – | – | – | – | – | – |
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 | – | −10.0M+45164% | – | – | – | −22K-100% | – | – | −10.1M | 54.5M | – | – |
| 資本支出 | – | 3.6M | – | – | – | 3.7M | – | – | 3.7M | – | – | – |
| 自由現金流 | – | −13.5M+260% | – | – | – | −3.8M | – | – | −13.8M | – | – | – |
| 折舊攤銷 | – | 3.8M | – | – | – | 5.2M | – | – | 8.1M | – | – | – |
| 買回庫藏股 | – | 21.3M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.5% | – | – | – | -3.2% | – | – | -11.2% | – | – | – |
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 · 498M
| North America | 386M | 77.4% | +2.6% |
|---|---|---|---|
| 國際 | 113M | 22.6% | -3.3% |
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 | 498M | +1.2% | −83.3M | -16.7% | -2.08 | 49.9M |
| FY2024 | 493M | -4.3% | −56.5M | -11.5% | -1.51 | 40.6M |
| FY2023 | 515M | -14.1% | −52.9M | -10.3% | -1.77 | −97.3M |
| FY2022 | 599M | -38.1% | −234M | -39.1% | -7.88 | −172M |
| FY2021 | 967M | -31.7% | 120M | 12.4% | 3.68 | −174M |
| FY2020 | 1.4B | -36.1% | −288M | -20.3% | -10.07 | −112M |
| FY2019 | 2.2B | -15.8% | −22.4M | -1.0% | -0.79 | 4.0M |
| FY2018 | 2.6B | – | −11.1M | -0.4% | -0.02 | 121M |