IBTA
Ibotta, Inc.
+0.61 (+1.46%)42.19USD16.9K成交股數982M市值–本益比(近四季)2.9股價營收比+3.3%營收年增(近四季)2026-11-11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 | 88.9M+3% | 82.5M-2% | 88.5M-10% | 83.3M-5% | 86.0M+4% | 84.6M-15% | 98.6M+16% | 87.9M+14% | 82.3M | 99.7M | 85.3M | 77.4M |
| 營業成本 | 19.2M | 19.5M | 18.9M | 17.1M | 17.9M | 17.1M | 12.2M | 12.3M | 10.5M | 12.3M | 10.8M | 9.6M |
| 毛利 | 69.7M+2% | 63.0M-7% | 69.6M-19% | 66.1M-13% | 68.1M-5% | 67.5M-23% | 86.4M+16% | 75.6M+12% | 71.8M | 87.4M | 74.5M | 67.7M |
| 毛利率 | 78.4% | 76.4% | 78.7% | 79.4% | 79.2% | 79.8% | 87.7% | 86.0% | 87.2% | 87.6% | 87.4% | 87.5% |
| 研發費用 | 15.1M | 14.5M | 14.2M | 14.0M | 14.7M | 18.1M | 16.3M | 17.5M | 13.6M | 13.7M | 12.4M | 12.2M |
| 銷售管理費用 | 21.8M | 23.8M | 22.1M | 22.5M | 22.3M | 21.4M | 20.6M | 28.7M | 13.2M | 13.5M | 12.1M | 12.7M |
| 營業利益 | −1.9M-252% | −10.8M+286% | −1.6M-108% | 2.4M-111% | 1.2M-92% | −2.8M-111% | 20.7M+90% | −21.7M-209% | 15.9M | 26.3M | 10.9M | 19.8M |
| 營業利益率 | -2.1% | -13.1% | -1.9% | 2.8% | 1.4% | -3.3% | 21.0% | -24.6% | 19.3% | 26.3% | 12.7% | 25.6% |
| 稅後淨利 | −1.2M-149% | −10.3M-1960% | −998K-106% | 1.5M-105% | 2.5M-73% | 555K-97% | 17.2M+105% | −34.0M-321% | 9.3M | 18.6M | 8.4M | 15.3M |
| 淨利率 | -1.4% | -12.5% | -1.1% | 1.8% | 2.9% | 0.7% | 17.5% | -38.6% | 11.3% | 18.7% | 9.9% | 19.8% |
| 稀釋 EPS | -0.05-163% | -0.43-2250% | -0.03-106% | 0.05-104% | 0.08-76% | 0.02-98% | 0.51+65% | -1.32-328% | 0.33 | 1.02 | 0.31 | 0.58 |
| 稀釋股數 | 23.3M | 24.1M | 30.1M | 29.4M | 30.4M | 33.2M | 33.6M | 25.7M | 28.4M | 26.9M | 26.8M | 26.6M |
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 | 148M | 165M | 187M | 223M | 251M | 297M | 341M | 318M | 79.5M | 62.6M | 39.7M | 43.7M |
| 應收帳款 | 203M | 183M | 209M | 213M | 209M | 206M | 228M | 209M | 206M | 226M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 485M | 480M | 526M | 569M | 601M | 639M | 598M | 556M | 322M | 320M | – | – |
| 有息負債 | – | – | 0.00 | – | – | – | 0.00 | 0.00 | 65.3M | 64.4M | – | – |
| 總負債 | 244M | 231M | 238M | 240M | 247M | 238M | 220M | 196M | 278M | 292M | – | – |
| 股東權益 | 242M | 249M | 288M | 330M | 354M | 401M | 378M | 360M | 44.1M | 27.9M | 1.3M | −18.7M |
| 負債比 | 50.2% | 48.1% | 45.3% | 42.1% | 41.1% | 37.2% | 36.8% | 35.3% | 86.3% | 91.3% | – | – |
| 淨現金(現金 − 有息負債) | – | – | 187M | – | – | – | 341M | 318M | 14.2M | −1.9M | – | – |
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 | – | 30.4M+53% | – | – | – | 19.9M | – | – | 19.4M | – | – | – |
| 資本支出 | – | 3.1M | – | – | – | 1.9M | – | – | 152K | – | – | – |
| 自由現金流 | – | 27.3M+52% | – | – | – | 18.0M | – | – | 19.2M | – | – | – |
| 折舊攤銷 | – | 2.9M | – | – | – | 2.2M | – | – | 1.9M | – | – | – |
| 買回庫藏股 | – | 44.8M | – | – | – | 69.8M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 33.1% | – | – | – | 21.2% | – | – | 23.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 352M
| Redemption Revenue | 297M | 84.5% | -3.8% |
|---|---|---|---|
| Ad Other Revenue | 45.2M | 12.8% | -22.7% |
| Breakage | 9.6M | 2.7% | -35.6% |
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 | 342M | -6.8% | 3.6M | 1.0% | 0.12 | 75.0M |
| FY2024 | 367M | +14.8% | 68.7M | 18.7% | 2.56 | 115M |
| FY2023 | 320M | +51.9% | 38.1M | 11.9% | 1.42 | 22.2M |
| FY2022 | 211M | – | −54.9M | -26.0% | -6.33 | −57.3M |