IZEA
IZEA Worldwide, Inc.
-0.01 (-0.19%)2.66USD16.9K成交股數46.2M市值–本益比(近四季)1.7股價營收比-36.4%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 | 5.8M-36% | 6.6M-18% | 6.1M-31% | 8.1M-11% | 9.1M+31% | 8.0M-10% | 8.8M+12% | 9.1M-15% | 7.0M | 8.9M | 7.9M | 10.7M |
| 營業成本 | 3.6M | 3.6M | 3.3M | 4.2M | 4.4M | 4.4M | 5.2M | 5.2M | 4.0M | 4.7M | 4.7M | 6.3M |
| 毛利 | 2.2M-54% | 2.9M-17% | 2.8M-23% | 3.9M+0% | 4.7M+59% | 3.6M-14% | 3.6M+13% | 3.9M-12% | 3.0M | 4.2M | 3.2M | 4.4M |
| 毛利率 | 38.0% | 44.8% | 45.8% | 48.6% | 52.0% | 44.8% | 41.0% | 43.1% | 42.9% | 46.9% | 40.7% | 41.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.3M | 3.0M | 3.1M | 3.0M | 2.9M | 2.9M | 5.8M | 3.4M | 3.8M | 3.6M | 3.0M | 3.2M |
| 營業利益 | −1.1M-245% | −1.2M+79% | −1.6M-83% | −330K-89% | 738K-118% | −656K-70% | −9.4M+254% | −2.9M+72% | −4.1M | −2.2M | −2.6M | −1.7M |
| 營業利益率 | -18.4% | -17.8% | -26.6% | -4.1% | 8.1% | -8.2% | -105.9% | -31.8% | -58.4% | -24.6% | -33.5% | -15.7% |
| 稅後淨利 | −684K-157% | −778K+444% | −1.2M-87% | 148K-107% | 1.2M-137% | −143K-91% | −8.8M+342% | −2.2M+112% | −3.3M | −1.5M | −2.0M | −1.0M |
| 淨利率 | -11.8% | -11.8% | -19.3% | 1.8% | 13.2% | -1.8% | -99.3% | -24.1% | -47.0% | -17.2% | -25.1% | -9.7% |
| 稀釋 EPS | -0.04-157% | -0.04+300% | -0.07-87% | 0.01-108% | 0.07-135% | -0.01-86% | -0.52+300% | -0.13+86% | -0.20 | -0.07 | -0.13 | -0.07 |
| 稀釋股數 | 17.5M | 17.3M | 18.3M | 18.4M | 17.8M | 16.9M | 17.0M | 16.4M | 16.3M | 16.4M | 15.5M | 15.5M |
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 | 46.6M | 46.5M | 50.9M | 51.4M | 50.6M | 50.6M | 46.0M | 44.3M | 39.0M | 37.4M | 35.2M | 31.2M |
| 應收帳款 | – | – | – | – | – | – | 6.5M | 5.6M | 4.8M | 5.0M | 6.7M | 6.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 54.0M | 55.5M | 57.5M | 57.9M | 59.6M | 59.3M | 68.1M | 72.7M | 76.0M | 79.4M | 76.8M | 79.0M |
| 有息負債 | – | 2K | 9K | 19K | 34K | 49K | 78K | 93K | 108K | 123K | 138K | 163K |
| 總負債 | 6.6M | 7.1M | 8.6M | 8.0M | 10.3M | 11.1M | 14.8M | 12.0M | 13.5M | 14.1M | 12.3M | 12.7M |
| 股東權益 | 47.4M | 48.5M | 48.9M | 49.9M | 49.4M | 48.3M | 53.3M | 60.8M | 62.5M | 65.3M | 64.5M | 66.4M |
| 負債比 | 12.2% | 12.7% | 14.9% | 13.8% | 17.2% | 18.7% | 21.8% | 16.4% | 17.8% | 17.8% | 16.0% | 16.0% |
| 淨現金(現金 − 有息負債) | – | 46.5M | 50.9M | 51.4M | 50.6M | 50.6M | 45.9M | 44.2M | 38.9M | 37.3M | 35.1M | 31.1M |
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 | – | −4.0M-299% | – | – | – | 2.0M | – | – | −3.3M | – | – | – |
| 資本支出 | – | – | – | – | – | 4K | – | – | 15K | – | – | – |
| 自由現金流 | – | – | – | – | – | 2.0M | – | – | −3.4M | – | – | – |
| 折舊攤銷 | 188K | 149K | 176K | 151K | 149K | 160K | 240K | 226K | 204K | 139K | 118K | 110K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 25.2% | – | – | -48.3% | – | – | – |
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 · 31.2M
| Reportable | 31.2M | 100.0% | -12.9% |
|---|
地區2025 年度 · 31.2M
| North America | 28.6M | 91.5% | -2.7% |
|---|---|---|---|
| 亞太 | 2.4M | 7.7% | -55.6% |
| 其他 | 258K | 0.8% | -76.9% |
產品／服務2025 年度 · 31.2M
| Sponsored Social Revenue | 27.4M | 87.8% | -10.5% |
|---|---|---|---|
| Content Revenue | 3.6M | 11.5% | -20.0% |
| Saa S Services Segment Revenue | 213K | 0.7% | -74.1% |
| Managed Services Revenue 小計 | 31.0M | 99.4% | -11.5% |
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 | 31.2M | -12.9% | 42K | 0.1% | 0.00 | 2.4M |
| FY2024 | 35.9M | -0.9% | −18.9M | -52.5% | -1.10 | −11.5M |
| FY2023 | 36.2M | -11.9% | −7.3M | -20.3% | -0.45 | −5.0M |
| FY2022 | 41.1M | +36.9% | −4.5M | -10.9% | -0.29 | −3.1M |
| FY2021 | 30.0M | +67.1% | −3.1M | -10.5% | -0.05 | −2.6M |
| FY2020 | 18.0M | -5.2% | −10.5M | -58.5% | -0.25 | −2.1M |
| FY2019 | 19.0M | -5.7% | −7.3M | -38.5% | -0.29 | −3.0M |
| FY2018 | 20.1M | – | −5.7M | -28.5% | -0.67 | −5.8M |