IPDN
Professional Diversity Network, Inc.
+0.51 (+16.67%)3.57USD210K成交股數51.6M市值–本益比(近四季)8.4股價營收比-28.0%營收年增(近四季)–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 | 1.2M-28% | 1.5M+3% | 1.7M-1% | 1.7M+2% | 1.6M-5% | 1.5M-21% | 1.7M-16% | 1.7M-8% | 1.7M | 1.9M | 2.0M | 1.8M |
| 營業成本 | 719K | 1.0M | 1.1M | 969K | 929K | 719K | 697K | 626K | 653K | 698K | 924K | 765K |
| 毛利 | 462K-35% | 535K-32% | 562K-44% | 763K-28% | 713K-34% | 785K-34% | 998K-8% | 1.1M-1% | 1.1M | 1.2M | 1.1M | 1.1M |
| 毛利率 | 39.1% | 34.5% | 33.7% | 44.0% | 43.4% | 52.2% | 58.9% | 62.9% | 62.2% | 63.2% | 54.0% | 58.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 671K | 772K | 3.0M | 2.6M | 675K | 879K | 731K | 820K | 995K | 802K | 1.4M | 1.2M |
| 營業利益 | −1.7M+251% | −1.9M+163% | −2.9M+582% | −2.4M+305% | −497K-38% | −705K+8% | −424K-68% | −582K-59% | −803K | −652K | −1.3M | −1.4M |
| 營業利益率 | -147.3% | -119.7% | -173.2% | -136.3% | -30.2% | -46.9% | -25.0% | -34.4% | -46.5% | -34.4% | -66.2% | -77.7% |
| 稅後淨利 | −1.7M+259% | −1.9M+157% | −2.9M+615% | −2.4M+326% | −476K-40% | −722K+41% | −405K-69% | −553K-61% | −792K | −514K | −1.3M | −1.4M |
| 淨利率 | -144.8% | -119.8% | -173.5% | -136.2% | -29.0% | -48.0% | -23.9% | -32.7% | -45.9% | -27.1% | -65.5% | -76.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | -0.12 | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | 11.1M | 10.4M |
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 | 142K | 35K | 217K | 265K | 125K | 496K | 134K | 619K | 97K | 628K | 615K | 2.2M |
| 應收帳款 | 675K | 724K | 808K | 1.0M | 960K | 1.1M | 980K | 832K | 1.1M | 1.1M | 904K | 850K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.8M | 17.5M | 17.9M | 12.1M | 7.3M | 7.7M | 5.3M | 5.8M | 5.7M | 6.3M | 6.6M | 8.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.4M | 4.2M | 6.7M | 3.8M | 3.5M | 3.4M | 3.7M | 3.8M | 3.8M | 3.8M | 4.4M | 5.1M |
| 股東權益 | 14.0M | 13.9M | 11.7M | 8.9M | 4.5M | 4.9M | 2.1M | 2.5M | 2.3M | 3.0M | 2.5M | 3.7M |
| 負債比 | 24.8% | 23.8% | 37.4% | 31.7% | 47.6% | 44.5% | 69.0% | 65.4% | 67.5% | 59.4% | 67.5% | 60.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −362K+27% | – | – | – | −284K | – | – | −543K | – | – | – |
| 資本支出 | – | 0 | – | – | – | 0 | – | – | 479.00 | – | – | – |
| 自由現金流 | – | −362K+27% | – | – | – | −284K | – | – | −544K | – | – | – |
| 折舊攤銷 | 1.2M | 1.2M | 37K | 39K | 41K | 41K | 56K | 55K | 52K | 195K | 149K | 147K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -23.4% | – | – | – | -18.9% | – | – | -31.5% | – | – | – |
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 · 6.5M
| Recruitment Services | 3.5M | 52.8% | -22.1% |
|---|---|---|---|
| Contracted Software Development | 2.7M | 41.7% | +49.0% |
| Membership Fees And Related Services | 342K | 5.2% | -20.1% |
| Consumer Advertising And Marketing Solutions | 21K | 0.3% | -43.7% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 6.5M | -2.7% | −6.5M | -98.5% | – | −2.1M |
| FY2024 | 6.7M | -12.6% | −2.5M | -37.3% | – | −2.5M |
| FY2023 | 7.7M | -7.4% | −4.3M | -56.0% | – | −3.1M |
| FY2022 | 8.3M | +36.3% | −2.6M | -31.3% | – | −2.3M |
| FY2021 | 6.1M | +36.8% | −2.8M | -45.2% | -0.20 | −1.9M |
| FY2020 | 4.5M | -11.3% | −4.4M | -97.6% | -0.39 | −3.5M |
| FY2019 | 5.0M | -34.1% | −3.8M | -76.5% | -0.59 | −6.5M |
| FY2018 | 7.6M | – | −15.1M | -197.9% | -3.30 | −3.7M |