KPLT
Katapult Holdings, Inc.
-0.16 (-1.67%)9.15USD53.7K成交股數45.5M市值6.5本益比(近四季)0.1股價營收比+4.0%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 74.8M+4% | 79.0M+26% | 74.0M+23% | 71.9M+22% | 71.9M+11% | 63.0M+15% | 60.3M+11% | 58.9M+7% | 65.1M | 54.8M | 54.1M | 55.1M |
| 營業成本 | 63.3M | 60.8M | 59.5M | 60.7M | 57.6M | 55.6M | 48.4M | 48.9M | 48.6M | 43.3M | 44.7M | 43.2M |
| 毛利 | 11.5M-20% | 18.2M+146% | 14.6M+22% | 11.2M+12% | 14.3M-13% | 7.4M-35% | 11.9M+26% | 9.9M-16% | 16.5M | 11.5M | 9.5M | 11.9M |
| 毛利率 | 15.4% | 23.0% | 19.7% | 15.5% | 19.9% | 11.8% | 19.8% | 16.9% | 25.3% | 20.9% | 17.5% | 21.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | 2.7M | 2.7M | 2.9M |
| 營業利益 | −1.9M+260% | 4.3M-190% | 2.5M-155% | −1.4M-46% | −536K-114% | −4.8M+998% | −4.4M+11% | −2.6M-29% | 3.8M | −440K | −4.0M | −3.7M |
| 營業利益率 | -2.6% | 5.5% | 3.3% | -2.0% | -0.7% | -7.7% | -7.4% | -4.5% | 5.8% | -0.8% | -7.4% | -6.7% |
| 稅後淨利 | −4.4M-23% | 5.7M-159% | −4.9M-44% | −7.8M+14% | −5.7M+898% | −9.6M+136% | −8.9M+19% | −6.9M-35% | −570K | −4.1M | −7.4M | −10.5M |
| 淨利率 | -5.9% | 7.2% | -6.7% | -10.9% | -7.9% | -15.2% | -14.7% | -11.7% | -0.9% | -7.4% | -13.7% | -19.1% |
| 稀釋 EPS | -1.41+15% | 0.07-103% | -0.94-54% | -1.63+1% | -1.23+846% | -2.17+121% | -2.05+12% | -1.61-39% | -0.13 | -0.98 | -1.83 | -2.65 |
| 稀釋股數 | 5.5M | 5.5M | 5.3M | 4.8M | 4.6M | 4.3M | 4.3M | 4.3M | 4.2M | 4.1M | 4.1M | 4.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 18.0M | 22.3M | 3.4M | 3.7M | 6.0M | 3.5M | 25.9M | 33.7M | 31.2M | 32.2M | 38.2M | 40.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 102M | 104M | 85.9M | 90.6M | 88.5M | 93.2M | 92.0M | 107M | 107M | 98.6M | 103M | 105M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 110M | 108M | 144M | 145M | 140M | 140M | 132M | 140M | 134M | 113M | 115M | 111M |
| 股東權益 | −36.0M | −31.9M | −58.4M | −54.1M | −51.7M | −46.8M | −40.3M | −32.9M | −27.5M | −14.7M | −11.9M | −6.6M |
| 負債比 | 108.0% | 103.9% | 167.9% | 159.7% | 158.4% | 150.2% | 143.8% | 130.9% | 125.8% | 114.9% | 111.6% | 106.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 12.2M | – | – | 3.4M+74% | – | – | – | 2.0M | – | – | −2.9M |
| 資本支出 | – | 8K | – | – | 24K | – | – | – | 0 | – | – | 4K |
| 自由現金流 | – | 12.2M | – | – | 3.4M+72% | – | – | – | 2.0M | – | – | −2.9M |
| 折舊攤銷 | – | 40.7M | – | – | 39.4M | – | – | – | 34.0M | – | – | 29.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.4% | – | – | 4.7% | – | – | – | 3.0% | – | – | -5.3% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 292M | +18.0% | 1.4M | 0.5% | -0.11 | −12.0M |
| FY2024 | 247M | +11.6% | −25.9M | -10.5% | -5.96 | −32.6M |
| FY2023 | 222M | +5.8% | −36.7M | -16.5% | -8.97 | −17.4M |
| FY2022 | 209M | -30.9% | −40.5M | -19.3% | -10.30 | −21.0M |
| FY2021 | 303M | +22.6% | 21.2M | 7.0% | 0.26 | 1.8M |
| FY2020 | 247M | +169.1% | 22.5M | 9.1% | 0.48 | −2.4M |
| FY2019 | 91.9M | – | −18.8M | -20.5% | -0.73 | −31.7M |