LVO
LiveOne, Inc.
-0.05 (-1.43%)3.44USD19.1K成交股數47.2M市值–本益比(近四季)0.6股價營收比+0.7%營收年增(近四季)2026-11-16下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 19.4M+1% | 18.9M-36% | 20.3M-38% | 18.8M-43% | 19.2M-38% | 29.4M-6% | 32.6M+14% | 33.1M+19% | 30.9M | 31.2M | 28.5M | 27.8M |
| 營業成本 | 15.4M | 15.4M | 16.5M | 16.2M | 16.8M | 22.3M | 24.5M | 25.1M | 23.0M | 23.3M | 20.5M | 19.6M |
| 毛利 | 3.9M+65% | 3.5M-51% | 3.8M-53% | 2.6M-68% | 2.4M-70% | 7.2M-10% | 8.1M+1% | 8.0M-3% | 7.9M | 8.0M | 8.0M | 8.2M |
| 毛利率 | 20.4% | 18.5% | 18.8% | 13.8% | 12.4% | 24.3% | 24.8% | 24.2% | 25.5% | 25.5% | 28.0% | 29.5% |
| 研發費用 | 974K | 716K | 310K | 442K | 934K | 1.1M | 1.2M | 1.1M | 1.3M | 694K | 1.4M | 1.2M |
| 銷售管理費用 | 5.5M | 6.7M | 4.2M | 5.7M | 4.1M | 5.2M | 6.3M | 5.5M | 5.0M | 5.9M | 6.4M | 5.1M |
| 營業利益 | −3.7M-9% | −4.9M-4% | −2.0M+39% | −4.6M+483% | −4.0M+252% | −5.1M+579% | −1.4M-44% | −784K+207% | −1.1M | −753K | −2.5M | −255K |
| 營業利益率 | -19.0% | -26.0% | -9.6% | -24.4% | -21.0% | -17.4% | -4.3% | -2.4% | -3.7% | -2.4% | -8.8% | -0.9% |
| 稅後淨利 | −2.6M-28% | −8.1M+54% | −4.1M+119% | −5.5M+374% | −3.6M+56% | −5.2M+232% | −1.9M-75% | −1.2M+127% | −2.3M | −1.6M | −7.6M | −515K |
| 淨利率 | -13.4% | -42.6% | -20.1% | -29.5% | -18.7% | -17.8% | -5.7% | -3.5% | -7.4% | -5.0% | -26.6% | -1.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | -0.01 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | 86.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.6M | 5.4M | 8.6M | 11.7M | 11.9M | 10.9M | 11.1M | 6.2M | 7.0M | 6.2M | 3.6M | 5.0M |
| 應收帳款 | 8.8M | 8.4M | 9.8M | 7.7M | 8.3M | 8.8M | 14.1M | 14.8M | 13.2M | 16.1M | 17.2M | 16.0M |
| 存貨 | 728K | 685K | 1.4M | 1.5M | 1.2M | 1.6M | 1.7M | 2.8M | 1.8M | 2.1M | 2.3M | 2.4M |
| 總資產 | 48.7M | 46.9M | 52.3M | 53.8M | 48.9M | 56.2M | 67.2M | 64.6M | 63.9M | 65.8M | 65.4M | 64.4M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 53.8M | 59.3M | 62.8M | 61.8M | 61.0M | 55.1M | 61.4M | 58.0M | 57.3M | 56.6M | 57.1M | 61.9M |
| 股東權益 | −13.7M | −20.5M | −19.0M | −16.2M | −20.8M | −8.4M | −4.7M | −3.8M | −8.7M | −4.7M | −6.0M | −2.3M |
| 負債比 | 110.3% | 126.4% | 120.2% | 114.9% | 124.7% | 98.0% | 91.3% | 89.8% | 89.7% | 86.0% | 87.3% | 96.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −2.1M-31% | – | – | – | −3.0M | – | – | 1.3M+10% | – | – | – | 1.2M |
| 資本支出 | 848K | – | – | – | 1.0M | – | – | 736K | – | – | – | 627K |
| 自由現金流 | −2.9M-28% | – | – | – | −4.1M | – | – | 606K+2% | – | – | – | 594K |
| 折舊攤銷 | 1.0M | – | – | – | 289K | – | – | 1.4M | – | – | – | 1.1M |
| 買回庫藏股 | 0.00 | – | – | – | 240K | – | – | 749K | – | – | – | 1.0M |
| 現金股利 | – | – | – | – | 0.00 | – | – | 509K | – | – | – | 0.00 |
| 自由現金流率 | -15.2% | – | – | – | -21.2% | – | – | 1.8% | – | – | – | 2.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 77.1M
| Podcastone | 61.7M | 79.9% | +18.3% |
|---|---|---|---|
| Slacker | 11.8M | 15.3% | -79.2% |
| Media Operations | 3.6M | 4.7% | -33.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 77.1M | -32.6% | −21.3M | -27.5% | – | −13.7M |
| FY2025 | 114M | -3.4% | −20.4M | -17.8% | – | 3.3M |
| FY2024 | 118M | +18.9% | −12.0M | -10.1% | – | 3.8M |
| FY2023 | 99.6M | -14.9% | −10.0M | -10.1% | -0.12 | −6.3M |
| FY2022 | 117M | +79.4% | −43.9M | -37.5% | -0.56 | −12.9M |
| FY2021 | 65.2M | +68.7% | −41.8M | -64.1% | – | −12.7M |
| FY2020 | 38.7M | +14.7% | −38.9M | -100.7% | – | −7.5M |
| FY2019 | 33.7M | – | −37.8M | -112.1% | -0.73 | −8.3M |