MAX
MediaAlpha, Inc.
-0.20 (-1.86%)10.84USD213K成交股數673M市值6.7本益比(近四季)0.6股價營收比+25.9%營收年增(近四季)2026-10-28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 | 317M+20% | 310M+3% | 307M+18% | 252M+41% | 264M+109% | 301M+303% | 259M+206% | 178M+60% | 127M | 74.6M | 84.8M | 112M |
| 營業成本 | 272M | 263M | 263M | 214M | 223M | 252M | 220M | 147M | 103M | 62.3M | 71.0M | 93.3M |
| 毛利 | 45.2M+8% | 46.7M-5% | 43.4M+11% | 37.7M+19% | 41.6M+76% | 49.0M+298% | 39.2M+185% | 31.7M+73% | 23.7M | 12.3M | 13.8M | 18.4M |
| 毛利率 | 14.3% | 15.1% | 14.2% | 15.0% | 15.8% | 16.3% | 15.1% | 17.8% | 18.7% | 16.5% | 16.2% | 16.5% |
| 研發費用 | 6.0M | 5.5M | 5.8M | 5.4M | 4.9M | 5.0M | 5.3M | 5.1M | 4.4M | 4.3M | 5.1M | 5.2M |
| 銷售管理費用 | 14.0M | 13.5M | 12.6M | 47.1M | 17.6M | 19.6M | 11.8M | 13.8M | 11.1M | 16.6M | 18.1M | 15.8M |
| 營業利益 | 20.0M+17109% | 22.4M+23% | 19.7M+26% | −20.0M-409% | 116K-95% | 18.3M-224% | 15.6M-197% | 6.5M-168% | 2.4M | −14.7M | −16.1M | −9.5M |
| 營業利益率 | 6.3% | 7.2% | 6.4% | -8.0% | 0.0% | 6.1% | 6.0% | 3.6% | 1.9% | -19.8% | -19.0% | -8.6% |
| 稅後淨利 | 39.4M-2125% | 11.5M+147% | 14.9M+57% | −18.7M-618% | −1.9M+75% | 4.6M-134% | 9.5M-166% | 3.6M-135% | −1.1M | −13.5M | −14.3M | −10.3M |
| 淨利率 | 12.4% | 3.7% | 4.9% | -7.4% | -0.7% | 1.5% | 3.7% | 2.0% | -0.9% | -18.1% | -16.9% | -9.2% |
| 稀釋 EPS | 0.65-1725% | 0.21+133% | 0.26+53% | -0.33-571% | -0.04+100% | 0.09-131% | 0.17-153% | 0.07-130% | -0.02 | -0.29 | -0.32 | -0.23 |
| 稀釋股數 | 62.1M | 55.8M | 56.6M | 56.1M | 55.6M | 53.0M | 54.9M | 53.4M | 48.6M | 46.2M | 45.2M | 43.9M |
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 | 23.7M | 26.1M | 38.8M | 85.4M | 63.6M | 43.3M | 32.3M | 28.7M | 14.5M | 15.2M | 20.0M | 19.5M |
| 應收帳款 | 142M | 134M | 129M | 103M | 115M | 143M | 127M | 90.7M | 57.5M | 33.1M | 32.6M | 43.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 360M | 368M | 266M | 249M | 240M | 262M | 236M | 198M | 153M | 133M | 140M | 153M |
| 有息負債 | 170M | 156M | 134M | 149M | 151M | 154M | 156M | 158M | 160M | 168M | 170M | 172M |
| 總負債 | 365M | 397M | 332M | 306M | 281M | 309M | 296M | 276M | 242M | 233M | 235M | 242M |
| 股東權益 | 28.4M | 1.9M | −29.8M | −3.8M | 7.9M | 2.4M | −8.4M | −24.4M | −19.1M | −16.2M | −16.2M | −13.3M |
| 負債比 | 101.4% | 107.9% | 124.7% | 122.8% | 117.2% | 117.6% | 125.3% | 139.3% | 158.4% | 174.9% | 167.3% | 157.8% |
| 淨現金(現金 − 有息負債) | −146M | −130M | −94.8M | −63.8M | −87.8M | −110M | −124M | −129M | −146M | −153M | −150M | −153M |
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 | – | −1.6M | – | – | 23.7M+1312% | – | – | – | 1.7M | – | – | 12.6M |
| 資本支出 | – | 42K | – | – | 57K | – | – | – | 34K | – | – | 30K |
| 自由現金流 | – | −1.6M | – | – | 23.6M+1338% | – | – | – | 1.6M | – | – | 12.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.5% | – | – | 8.9% | – | – | – | 1.3% | – | – | 11.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.1B
| Property And Casualty Insurance | 1.0B | 90.1% | +52.4% |
|---|---|---|---|
| Health Insurance | 85.7M | 7.7% | -50.6% |
| Life Insurance | 21.7M | 1.9% | -11.0% |
| 其他 | 3.2M | 0.3% | -63.2% |
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 | 1.1B | +28.8% | 25.6M | 2.3% | 0.39 | 65.3M |
| FY2024 | 865M | +122.8% | 16.6M | 1.9% | 0.31 | 45.6M |
| FY2023 | 388M | -15.4% | −40.4M | -10.4% | -0.89 | 20.2M |
| FY2022 | 459M | -28.9% | −57.7M | -12.6% | -1.37 | 28.2M |
| FY2021 | 645M | +10.3% | −5.3M | -0.8% | -0.19 | 28.0M |
| FY2020 | 585M | +43.3% | −4.4M | -0.7% | -0.14 | 51.1M |
| FY2019 | 408M | +37.4% | 17.8M | 4.4% | – | 22.0M |
| FY2018 | 297M | – | 18.1M | 6.1% | – | 22.0M |