MCHX
MARCHEX INC
+0.04 (+2.86%)1.33USD52.9K成交股數–市值–本益比(近四季)–股價營收比-5.6%營收年增(近四季)2026-11-12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 | 11.0M-6% | 10.6M-7% | 10.8M-14% | 11.5M-5% | 11.7M+1% | 11.4M-8% | 12.6M-2% | 12.1M-4% | 11.6M | 12.4M | 12.8M | 12.5M |
| 營業成本 | 4.3M | 4.1M | 4.2M | 4.2M | 4.1M | 4.2M | 4.2M | 4.2M | 4.4M | 4.7M | 5.1M | 5.4M |
| 毛利 | 6.7M-12% | 6.5M-10% | 6.7M-20% | 7.3M-8% | 7.6M+6% | 7.2M-6% | 8.3M+8% | 7.9M+12% | 7.2M | 7.7M | 7.7M | 7.1M |
| 毛利率 | 61.0% | 61.2% | 61.6% | 63.4% | 65.2% | 63.3% | 66.4% | 65.6% | 61.9% | 62.2% | 60.4% | 56.7% |
| 研發費用 | 2.0M | 2.4M | 2.2M | 2.4M | 2.5M | 2.7M | 3.1M | 3.2M | 3.2M | 3.2M | 3.9M | 4.1M |
| 銷售管理費用 | 2.7M | 2.1M | 2.3M | 2.9M | 2.5M | 3.1M | 2.7M | 2.5M | 2.3M | 2.8M | 2.2M | 2.5M |
| 營業利益 | −346K-35% | −1.4M-28% | −2.4M+188% | −941K+30% | −536K-59% | −1.9M+67% | −825K-38% | −722K-73% | −1.3M | −1.1M | −1.3M | −2.7M |
| 營業利益率 | -3.1% | -12.7% | -21.9% | -8.2% | -4.6% | -16.4% | -6.6% | -6.0% | -11.3% | -9.0% | -10.3% | -21.6% |
| 稅後淨利 | −408K-580% | −1.7M-13% | −2.3M+179% | −1.0M+35% | 85K-106% | −2.0M+73% | −831K-46% | −756K-72% | −1.5M | −1.1M | −1.5M | −2.7M |
| 淨利率 | -3.7% | -16.2% | -21.4% | -8.9% | 0.7% | -17.4% | -6.6% | -6.3% | -12.5% | -9.2% | -12.1% | -21.9% |
| 稀釋 EPS | -0.01 | -0.04-20% | -0.05+150% | -0.020% | 0.00-100% | -0.05+150% | -0.02-50% | -0.02-67% | -0.03 | -0.02 | -0.04 | -0.06 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 8.2M | 9.0M | 9.9M | 10.3M | 10.5M | 10.0M | 12.1M | 12.0M | 12.0M | 14.6M | 13.7M | 14.1M |
| 應收帳款 | 7.1M | 6.8M | 6.7M | 7.4M | 7.6M | 7.6M | 7.8M | 7.6M | 8.1M | 7.4M | 8.1M | 7.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 37.6M | 38.5M | 39.7M | 41.1M | 42.0M | 40.6M | 44.1M | 45.5M | 45.6M | 47.5M | 49.1M | 50.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.6M | 9.7M | 9.6M | 9.2M | 9.9M | 9.3M | 10.0M | 11.0M | 10.7M | 11.6M | 11.8M | 12.3M |
| 股東權益 | 29.0M | 28.9M | 30.1M | 31.9M | 32.0M | 31.4M | 34.1M | 34.5M | 34.9M | 35.9M | 37.3M | 38.4M |
| 負債比 | 22.9% | 25.1% | 24.2% | 22.4% | 23.7% | 22.8% | 22.6% | 24.1% | 23.5% | 24.4% | 24.1% | 24.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −514K-80% | – | – | – | −2.6M | – | – | −2.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 4K | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −2.5M | – | – | – |
| 折舊攤銷 | 253K | 322K | 325K | 312K | 335K | 378K | 411K | 309K | 309K | 241K | 803K | 400K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -21.4% | – | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2019 年度 · 106M
| 廣告 | 102M | 96.1% | +29.6% |
|---|---|---|---|
| Service Other | 4.1M | 3.9% | -37.9% |
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 | 45.4M | -5.6% | −5.2M | -11.5% | -0.12 | −1.4M |
| FY2024 | 48.1M | -3.6% | −4.9M | -10.3% | -0.11 | −1.5M |
| FY2023 | 49.9M | -4.3% | −9.9M | -19.9% | -0.23 | −5.8M |
| FY2022 | 52.2M | -2.4% | −8.2M | -15.8% | -0.19 | −5.2M |
| FY2021 | 53.5M | +4.4% | −4.4M | -8.2% | -0.10 | −7.7M |
| FY2020 | 51.2M | -6.0% | −38.4M | -75.1% | – | −4.7M |
| FY2019 | 54.5M | -36.1% | −4.0M | -7.4% | – | 3.5M |
| FY2018 | 85.3M | – | −2.7M | -3.1% | – | 3.4M |