MFON
MOBIVITY HOLDINGS CORP.
0.00 (0.00%)0.04USD0成交股數3.0M市值–本益比(近四季)1.2股價營收比+277.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 854K+128% | 940K+214% | 513K-119% | 226K+351% | 374K-80% | 299K-84% | −2.7M-244% | 50K-97% | 1.9M | 1.9M | 1.9M | 1.9M |
| 營業成本 | 592K | 528K | 240K | 120K | 247K | 45K | −1.7M | 36K | 1.4M | 1.1M | 1.8M | 1.2M |
| 毛利 | 262K+106% | 412K+62% | 274K-127% | 106K+631% | 127K-74% | 254K-69% | −1.0M-1317% | 15K-98% | 490K | 815K | 84K | 664K |
| 毛利率 | 30.7% | 43.8% | 53.3% | 46.9% | 34.0% | 85.0% | 37.7% | 28.9% | 26.3% | 43.3% | 4.5% | 35.6% |
| 研發費用 | 739K | 749K | 804K | 324K | 918K | 947K | 1.5M | 80K | 804K | 734K | 785K | 874K |
| 銷售管理費用 | 1.1M | 716K | 640K | 230K | 281K | 338K | 344K | 1.4M | 1.1M | 1.6M | 983K | 898K |
| 營業利益 | −2.4M+29% | −1.9M+13% | −2.1M-43% | −638K-59% | −1.9M-8% | −1.7M-22% | −3.6M+35% | −1.6M-13% | −2.0M | −2.2M | −2.7M | −1.8M |
| 營業利益率 | -280.3% | -206.5% | -401.5% | -282.2% | -497.3% | -575.6% | 132.0% | -3,091.5% | -108.8% | -117.9% | -140.4% | -95.6% |
| 稅後淨利 | −3.3M+31% | −2.7M+20% | −2.6M-27% | −2.5M-35% | −2.5M+11% | −2.3M-9% | −3.5M+24% | −3.8M+94% | −2.3M | −2.5M | −2.8M | −2.0M |
| 淨利率 | -387.0% | -288.6% | -504.5% | -1,086.9% | -672.5% | -753.3% | 129.7% | -7,529.4% | -122.1% | -131.7% | -150.7% | -104.5% |
| 稀釋 EPS | -0.040% | -0.04+33% | -0.04-20% | -0.03-50% | -0.04+33% | -0.03-25% | -0.050% | -0.06+100% | -0.03 | -0.04 | -0.05 | -0.03 |
| 稀釋股數 | 73.9M | 73.2M | 72.5M | 70.5M | 69.3M | 67.9M | 65.8M | 66.8M | 65.7M | 62.1M | 60.3M | 58.6M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 632K | 140K | 262K | 117K | 833K | 839K | 156K | 374K | 543K | 750K | 870K | 828K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0M | 1.3M | 1.4M | 2.1M | 2.2M | 2.1M | 2.3M | 2.1M | 2.6M | 4.8M | 4.3M | 4.8M |
| 有息負債 | 16.9M | 13.1M | 13.0M | 8.2M | 7.9M | 7.0M | 4.7M | 3.5M | 3.7M | 3.9M | 2.4M | 2.7M |
| 總負債 | 27.1M | 22.6M | 20.7M | 16.8M | 15.2M | 13.9M | 12.8M | 11.2M | 11.1M | 11.4M | 10.6M | 9.7M |
| 股東權益 | −24.1M | −21.3M | −19.2M | −14.7M | −13.0M | −11.8M | −10.4M | −9.1M | −8.5M | −6.6M | −6.3M | −4.9M |
| 負債比 | 898.6% | 1,695.8% | 1,429.3% | 810.0% | 703.7% | 661.5% | 546.9% | 534.2% | 425.9% | 239.4% | 244.9% | 201.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −2.0M | – | – | −2.2M+50% | – | – | – | −1.4M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 14K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −1.5M | – | – |
| 折舊攤銷 | 5K | 5K | 8K | 612.00 | 3K | 21K | 77K | 1K | 37K | 64K | 118K | 110K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -77.5% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 1.1M
| Customer Acquisition And Engagement | 1.1M | 100.0% | – |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2024 | 1.1M | +7.1% | −10.2M | -894.8% | -0.15 | −6.1M |
| FY2023 | 1.1M | -85.8% | −12.1M | -1,130.0% | -0.18 | −8.1M |
| FY2022 | 7.5M | -7.8% | −10.1M | -133.5% | -0.17 | −6.7M |
| FY2021 | 8.2M | -38.3% | −8.3M | -101.0% | -0.15 | −4.6M |
| FY2020 | 13.3M | +31.8% | −2.9M | -22.0% | -0.06 | −1.3M |
| FY2019 | 10.1M | -13.0% | −8.8M | -87.7% | -0.18 | −5.8M |
| FY2018 | 11.6M | – | −7.2M | -62.4% | -0.17 | −4.6M |