IIIV
i3 Verticals, Inc.
-0.17 (-1.16%)14.54USD349K成交股數284M市值35.5本益比(近四季)1.3股價營收比+2.3%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 53.1M+2% | 57.5M+6% | 52.7M+1% | 54.9M+7% | 51.9M+12% | 54.1M-7% | 52.2M-5% | 51.3M-12% | 46.2M | 58.0M | 55.1M | 58.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | 84.7M | 82.6M | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | 146.1% | 150.0% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 28.9M | 29.1M | 27.0M | – | 33.0M | 26.3M | 26.5M | – | 26.0M | 27.4M | 27.2M | – |
| 營業利益 | −892K-81% | 3.7M-26% | 1.6M-22% | 1.5M-57% | −4.8M+267% | 5.1M+156% | 2.1M+644% | 3.4M+172% | −1.3M | 2.0M | 276K | 1.3M |
| 營業利益率 | -1.7% | 6.5% | 3.1% | 2.7% | -9.3% | 9.3% | 3.9% | 6.6% | -2.8% | 3.4% | 0.5% | 2.1% |
| 稅後淨利 | 3.5M-73% | 1.5M-1051% | 484K-76% | 3.1M-97% | 12.9M-271% | −154K-108% | 2.1M+87% | 118M+2493% | −7.5M | 1.9M | 1.1M | 4.5M |
| 淨利率 | 6.6% | 2.5% | 0.9% | 5.6% | 24.8% | -0.3% | 3.9% | 229.7% | -16.3% | 3.2% | 2.0% | 7.8% |
| 稀釋 EPS | 0.18-64% | 0.07 | 0.02-75% | – | 0.50-256% | – | 0.08+100% | – | -0.32 | 0.08 | 0.04 | – |
| 稀釋股數 | 19.5M | 30.6M | 25.1M | – | 33.9M | – | 34.1M | – | – | 23.7M | 33.8M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6M | 7.1M | 37.5M | 66.7M | 55.5M | 7.7M | 85.6M | 86.5M | 9.7M | 3.1M | 4.2M | 3.1M |
| 應收帳款 | 48.5M | 55.3M | 47.8M | 58.5M | 49.4M | 56.7M | 51.3M | 50.8M | 48.7M | 66.5M | 68.2M | 50.8M |
| 存貨 | 2.8M | 2.6M | 3.0M | 2.5M | 2.4M | 2.2M | 2.5M | 2.4M | 2.3M | 4.0M | 4.3M | 2.0M |
| 總資產 | 627M | 636M | 596M | 638M | 623M | 646M | 726M | 731M | 862M | 626M | 638M | 884M |
| 有息負債 | 114M | 81.0M | – | 0.00 | 0.00 | 12.0M | 0.00 | 0.00 | 348M | 343M | 288M | 388M |
| 總負債 | 227M | 198M | 113M | 121M | 112M | 133M | 215M | 215M | 516M | 519M | 540M | 556M |
| 股東權益 | 281M | 317M | 359M | 390M | 383M | 385M | 375M | 380M | 250M | 249M | 243M | 237M |
| 負債比 | 36.1% | 31.1% | 18.9% | 18.9% | 18.0% | 20.5% | 29.6% | 29.5% | 59.9% | 83.0% | 84.6% | 62.9% |
| 淨現金(現金 − 有息負債) | −112M | −73.9M | – | 66.7M | 55.5M | −4.3M | 85.6M | 86.5M | −338M | −340M | −284M | −385M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 14.1M+23% | – | – | – | 11.5M-20% | – | – | – | 14.4M | – |
| 資本支出 | – | – | 315K | – | – | – | 471K | – | – | – | 699K | – |
| 自由現金流 | – | – | 13.8M+25% | – | – | – | 11.0M-20% | – | – | – | 13.7M | – |
| 折舊攤銷 | 7.3M | 7.7M | 6.9M | – | 7.0M | 7.0M | 6.9M | – | 6.2M | 7.2M | 7.1M | – |
| 買回庫藏股 | – | – | 37.9M | – | – | – | 11.2M | – | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 26.2% | – | – | – | 21.1% | – | – | – | 24.9% | – |
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 · 213M
| Reportable | 213M | 100.0% | +11.5% |
|---|
產品／服務2025 年度 · 213M
| License And Service | 149M | 69.9% | +13.0% |
|---|---|---|---|
| Proprietary Payments Revenue | 54.1M | 25.4% | +8.0% |
| Other Revenue | 10.1M | 4.7% | +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 | 213M | +11.5% | 17.9M | 8.4% | 0.72 | 3.8M |
| FY2024 | 191M | +0.8% | 113M | 59.3% | 4.73 | 45.4M |
| FY2023 | 190M | +1.0% | −811K | -0.4% | -0.07 | 33.0M |
| FY2022 | 188M | -16.2% | −17.1M | -9.1% | -0.77 | 41.5M |
| FY2021 | 224M | +49.3% | −4.5M | -2.0% | -0.22 | 42.6M |
| FY2020 | 150M | -60.1% | −419K | -0.3% | -0.03 | 20.8M |
| FY2019 | 376M | +16.3% | −3.0M | -0.8% | -0.29 | 25.8M |
| FY2018 | 324M | – | −6.9M | -2.1% | 0.08 | 15.9M |