MAPS
WM TECHNOLOGY, INC.
-0.00 (-0.81%)0.36USD24.0K成交股數39.6M市值–本益比(近四季)0.2股價營收比-5.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 42.4M-5% | 43.6M-9% | 42.2M-9% | 44.8M-2% | 44.6M+1% | 47.7M+2% | 46.6M-4% | 45.9M-1% | 44.4M | 46.7M | 48.4M | 46.4M |
| 營業成本 | 2.5M | 2.2M | 2.1M | 2.3M | 2.2M | 2.3M | 2.2M | 2.2M | 2.3M | 3.0M | 3.2M | 3.5M |
| 毛利 | 39.9M-6% | 41.4M-9% | 40.1M-10% | 42.6M-2% | 42.4M+1% | 45.4M+4% | 44.4M-2% | 43.7M+2% | 42.1M | 43.7M | 45.2M | 42.9M |
| 毛利率 | 94.1% | 94.9% | 95.0% | 94.9% | 95.0% | 95.2% | 95.3% | 95.1% | 94.8% | 93.5% | 93.3% | 92.5% |
| 研發費用 | 8.7M | 8.7M | 6.4M | 8.9M | 9.7M | 8.1M | 9.5M | 9.6M | 9.2M | 7.7M | 9.2M | 10.9M |
| 銷售管理費用 | 16.3M | 19.1M | 17.8M | 19.0M | 16.7M | 19.1M | 16.5M | 18.5M | 16.5M | 18.2M | 16.8M | 20.9M |
| 營業利益 | 2.4M-11% | 199K-96% | 2.0M-62% | 1.9M+52% | 2.6M-30% | 4.6M-182% | 5.2M+38% | 1.2M-130% | 3.8M | −5.5M | 3.8M | −4.1M |
| 營業利益率 | 5.5% | 0.5% | 4.6% | 4.2% | 5.9% | 9.6% | 11.2% | 2.7% | 8.5% | -11.9% | 7.8% | -8.9% |
| 稅後淨利 | 2.0M+23% | 1.2M-50% | 2.5M-26% | 1.4M+99% | 1.6M+33% | 2.4M-253% | 3.3M+172% | 716K-129% | 1.2M | −1.5M | 1.2M | −2.5M |
| 淨利率 | 4.8% | 2.7% | 5.8% | 3.2% | 3.7% | 4.9% | 7.2% | 1.6% | 2.8% | -3.3% | 2.5% | -5.3% |
| 稀釋 EPS | 0.020% | 0.01 | – | 0.01 | 0.02+100% | – | – | – | 0.01 | – | – | – |
| 稀釋股數 | 112M | 111M | – | 108M | 107M | 97.1M | – | – | 96.0M | – | – | – |
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 | 60.5M | 45.5M | 62.6M | 59.0M | 53.3M | 52.0M | 45.0M | 41.3M | 35.7M | 27.7M | 24.6M | 25.9M |
| 應收帳款 | 18.8M | 16.9M | 10.7M | 11.6M | 10.7M | 10.1M | 7.9M | 7.0M | 7.9M | 12.3M | 15.0M | 15.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 191M | 186M | 193M | 188M | 184M | 182M | 174M | 168M | 166M | 179M | 189M | 191M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 51.7M | 51.6M | 57.6M | 60.1M | 60.1M | 61.8M | 58.6M | 58.8M | 59.0M | 63.9M | 68.3M | 75.4M |
| 股東權益 | 62.8M | 59.7M | 56.9M | 52.7M | 48.5M | 36.1M | 29.5M | 24.5M | 20.8M | 19.9M | 20.5M | 15.4M |
| 負債比 | 27.2% | 27.7% | 29.8% | 31.9% | 32.7% | 34.0% | 33.7% | 35.0% | 35.6% | 35.8% | 36.2% | 39.5% |
| 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 | – | −1.3M | – | – | 5.7M-23% | – | – | – | 7.4M | – | – | 2.2M |
| 資本支出 | – | 2.5M | – | – | 3.7M | – | – | – | 4.5M | – | – | 3.2M |
| 自由現金流 | – | −3.8M | – | – | 2.0M-30% | – | – | – | 2.9M | – | – | −1.1M |
| 折舊攤銷 | 3.2M | 3.1M | 3.1M | 3.5M | 3.3M | 3.6M | 3.5M | 3.2M | 2.9M | 3.4M | 2.9M | 3.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.8% | – | – | 4.5% | – | – | – | 6.4% | – | – | -2.3% |
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 · 175M
| Reportable | 175M | 100.0% | -5.3% |
|---|
產品／服務2025 年度 · 175M
| Featured Listing | 106M | 60.7% | -7.7% |
|---|---|---|---|
| Weedmaps For Business And Other Saa S Solutions | 53.3M | 30.5% | -1.6% |
| Product And Service Other | 15.3M | 8.8% | -0.2% |
| 服務 小計 | 159M | 91.2% | -5.8% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 175M | -5.3% | 2.0M | 1.1% | – | 13.5M |
| FY2024 | 185M | -1.9% | 7.6M | 4.1% | – | 25.0M |
| FY2023 | 188M | -12.8% | −9.9M | -5.3% | – | 11.1M |
| FY2022 | 216M | +11.6% | −116M | -53.8% | – | −27.7M |
| FY2021 | 193M | +19.4% | 60.4M | 31.3% | – | 22.3M |
| FY2020 | 162M | +12.2% | 38.8M | 24.0% | -5.94 | 37.9M |
| FY2019 | 144M | – | −375K | -0.3% | 0.42 | 1.2M |