KLTR
KALTURA INC
+0.01 (+0.71%)1.43USD53.2K成交股數217M市值–本益比(近四季)1.2股價營收比+5.5%營收年增(近四季)2026-11-09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 | 46.9M+5% | 44.6M-5% | 45.5M+3% | 43.9M-0% | 44.5M-1% | 47.0M+6% | 44.3M+2% | 44.0M+0% | 44.8M | 44.5M | 43.5M | 43.9M |
| 營業成本 | 12.4M | 12.5M | 12.6M | 13.1M | 13.2M | 14.2M | 14.8M | 15.4M | 16.2M | 15.8M | 15.8M | 15.3M |
| 毛利 | 34.5M+11% | 32.1M-2% | 33.0M+12% | 30.7M+7% | 31.2M+9% | 32.7M+14% | 29.5M+7% | 28.7M+0% | 28.6M | 28.6M | 27.7M | 28.6M |
| 毛利率 | 73.6% | 71.9% | 72.4% | 70.0% | 70.2% | 69.7% | 66.7% | 65.1% | 63.9% | 64.4% | 63.6% | 65.2% |
| 研發費用 | 12.7M | 10.7M | 10.9M | 11.5M | 11.6M | 12.1M | 12.4M | 12.0M | 12.0M | 12.7M | 12.6M | 13.0M |
| 銷售管理費用 | 8.5M | 10.7M | 10.7M | 8.9M | 10.9M | 10.3M | 9.8M | 13.4M | 12.1M | 12.4M | 11.8M | 12.4M |
| 營業利益 | −775K-72% | −1.2M-22% | 875K-120% | −1.5M-82% | −2.8M-62% | −1.6M-82% | −4.5M-46% | −8.6M-11% | −7.3M | −8.8M | −8.3M | −9.6M |
| 營業利益率 | -1.7% | -2.7% | 1.9% | -3.4% | -6.2% | -3.4% | -10.1% | -19.4% | -16.3% | -19.8% | -19.1% | -21.8% |
| 稅後淨利 | −5.5M-28% | −3.8M+237% | −575K-84% | −2.6M-74% | −7.8M-30% | −1.1M-91% | −3.6M-66% | −10.0M-7% | −11.1M | −12.1M | −10.7M | −10.8M |
| 淨利率 | -11.8% | -8.4% | -1.3% | -6.0% | -17.4% | -2.4% | -8.1% | -22.7% | -24.8% | -27.1% | -24.6% | -24.6% |
| 稀釋 EPS | -0.04-20% | -0.03+200% | -0.04-300% | 0.02-129% | -0.05 | -0.01 | 0.02-125% | -0.07-12% | – | – | -0.08 | -0.08 |
| 稀釋股數 | 148M | 146M | 153M | – | 154M | 154M | – | – | – | 138M | 139M | – |
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 | 26.0M | 58.4M | 27.5M | 41.5M | 35.4M | 31.7M | 36.8M | 34.3M | 31.6M | 36.7M | 34.1M | 40.2M |
| 應收帳款 | 26.6M | 17.1M | 16.4M | 20.3M | 21.2M | 18.2M | 22.6M | 22.1M | 17.8M | 23.3M | 21.9M | 29.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 169M | 160M | 165M | 173M | 169M | 173M | 179M | 171M | 173M | 184M | 180M | 189M |
| 有息負債 | 26.7M | 27.8M | 0 | 25.3M | 26.6M | 27.9M | 30.5M | 31.1M | 31.7M | 33.0M | 0 | 0 |
| 總負債 | 167M | 155M | 158M | 155M | 152M | 150M | 154M | 148M | 148M | 153M | 147M | 153M |
| 股東權益 | 1.7M | 4.6M | 6.3M | 17.7M | 17.0M | 22.7M | 24.1M | 23.5M | 25.1M | 30.3M | 32.2M | 35.5M |
| 負債比 | 99.0% | 97.1% | 96.2% | 89.7% | 90.0% | 86.9% | 86.5% | 86.3% | 85.5% | 83.5% | 82.1% | 81.2% |
| 淨現金(現金 − 有息負債) | −723K | 30.6M | 27.5M | 16.2M | 8.8M | 3.8M | 6.4M | 3.2M | −176K | 3.6M | 34.1M | 40.2M |
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 | – | 656K-163% | – | – | – | −1.0M | – | – | −1.1M | – | – | – |
| 資本支出 | – | 61K | – | – | – | 297K | – | – | 93K | – | – | – |
| 自由現金流 | – | 595K-144% | – | – | – | −1.3M | – | – | −1.2M | – | – | – |
| 折舊攤銷 | – | 1.2M | – | – | – | 1.2M | – | – | 1.3M | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 2.3M | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.3% | – | – | – | -2.9% | – | – | -2.8% | – | – | – |
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 · 181M
| Enterprise Education And Technology | 134M | 74.3% | +4.5% |
|---|---|---|---|
| Media And Telecom | 46.4M | 25.7% | -7.2% |
地區2025 年度 · 181M
| 美國 | 96.2M | 53.2% | +1.4% |
|---|---|---|---|
| 歐洲中東非洲 | 71.2M | 39.4% | +4.1% |
| 其他國家 | 13.4M | 7.4% | -13.2% |
產品／服務2025 年度 · 181M
| 訂閱 | 172M | 95.1% | +2.5% |
|---|---|---|---|
| Professional Services | 8.9M | 4.9% | -19.2% |
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 | 181M | +1.2% | −12.1M | -6.7% | -0.08 | 13.9M |
| FY2024 | 179M | +2.0% | −31.3M | -17.5% | -0.21 | 11.7M |
| FY2023 | 175M | +3.8% | −46.4M | -26.5% | -0.34 | −10.9M |
| FY2022 | 169M | +2.3% | −68.5M | -40.6% | – | −48.0M |
| FY2021 | 165M | +37.0% | −59.4M | -36.0% | 0.95 | −24.0M |
| FY2020 | 120M | +23.7% | −58.8M | -48.8% | 2.83 | 4.7M |
| FY2019 | 97.3M | – | −15.6M | -16.0% | 1.11 | −1.9M |