MGNI
MAGNITE, INC.
+2.01 (+8.45%)25.79USD3.1M成交股數3.7B市值23.4本益比(近四季)5.0股價營收比+11.2%營收年增(近四季)2026-11-04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 | 193M+24% | 164M-15% | 179M+11% | 173M+6% | 156M+4% | 194M+29% | 162M+6% | 163M+25% | 149M | 150M | 153M | 130M |
| 營業成本 | 62.0M | 60.4M | 69.4M | 65.0M | 62.8M | 67.8M | 62.5M | 62.6M | 65.9M | 84.9M | 130M | 125M |
| 毛利 | 131M+41% | 104M-18% | 110M+11% | 108M+8% | 93.0M+11% | 126M+94% | 99.5M+345% | 100M+1784% | 83.4M | 65.2M | 22.4M | 5.3M |
| 毛利率 | 67.8% | 63.2% | 61.4% | 62.5% | 59.7% | 65.1% | 61.4% | 61.6% | 55.9% | 43.4% | 14.7% | 4.1% |
| 研發費用 | 24.1M | 25.2M | 20.2M | 21.6M | 22.3M | 22.3M | 20.3M | 25.8M | 26.9M | 23.5M | 23.4M | 24.2M |
| 銷售管理費用 | 28.4M | 25.0M | 24.6M | 22.5M | 23.9M | 23.1M | 24.5M | 22.6M | 26.7M | 21.3M | 25.6M | 21.1M |
| 營業利益 | 31.2M-2389% | 7.7M-81% | 25.0M+66% | 22.0M+129% | −1.4M-90% | 40.2M-325% | 15.1M-121% | 9.6M-110% | −13.8M | −17.8M | −71.8M | −100M |
| 營業利益率 | 16.2% | 4.7% | 14.0% | 12.7% | -0.9% | 20.7% | 9.3% | 5.9% | -9.3% | -11.9% | -47.1% | -77.2% |
| 稅後淨利 | 19.4M-301% | 4.4M-88% | 20.1M+285% | 11.1M-1133% | −9.6M-46% | 36.4M-308% | 5.2M-107% | −1.1M-99% | −17.8M | −17.5M | −73.9M | −98.7M |
| 淨利率 | 10.0% | 2.7% | 11.2% | 6.4% | -6.2% | 18.8% | 3.2% | -0.7% | -11.9% | -11.6% | -48.4% | -75.9% |
| 稀釋 EPS | 0.13-286% | 0.03-88% | 0.13+225% | 0.08-900% | -0.07-46% | 0.26-300% | 0.04-107% | -0.01-99% | -0.13 | -0.13 | -0.54 | -0.73 |
| 稀釋股數 | 147M | 148M | 153M | 148M | 142M | 147M | 149M | 141M | 139M | 137M | 136M | 135M |
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 | 333M | 185M | 482M | 426M | 430M | 483M | 387M | 326M | 253M | 311M | 266M | 237M |
| 應收帳款 | 1.4B | 1.4B | 1.2B | 1.3B | 1.1B | 1.2B | 1.2B | 1.1B | 1,000M | 937M | 908M | 875M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.9B | 2.9B | 2.9B | 2.7B | 2.9B | 2.7B | 2.6B | 2.5B | 2.4B | 2.4B | 2.4B |
| 有息負債 | 347M | 347M | 348M | 349M | 349M | 550M | 550M | 549M | 549M | 602M | 635M | 674M |
| 總負債 | 2.1B | 2.0B | 2.1B | 2.2B | 1.9B | 2.1B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B |
| 股東權益 | 936M | 918M | 808M | 768M | 742M | 768M | 726M | 713M | 695M | 652M | 653M | 705M |
| 負債比 | 69.1% | 68.8% | 72.3% | 73.7% | 72.3% | 73.1% | 73.5% | 73.0% | 71.7% | 73.3% | 72.9% | 71.0% |
| 淨現金(現金 − 有息負債) | −14.2M | −163M | 134M | 77.4M | 80.7M | −66.9M | −163M | −223M | −296M | −291M | −369M | −437M |
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 | – | −121M | – | – | 2.6M-104% | – | – | – | −60.4M | – | – | −30.9M |
| 資本支出 | – | 9.4M | – | – | 14.4M | – | – | – | 5.9M | – | – | 4.4M |
| 自由現金流 | – | −130M | – | – | −11.8M-82% | – | – | – | −66.3M | – | – | −35.3M |
| 折舊攤銷 | – | 14.4M | – | – | 15.6M | – | – | – | 13.6M | – | – | 95.8M |
| 買回庫藏股 | – | 14.5M | – | – | 19.2M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -79.2% | – | – | -7.6% | – | – | – | -44.4% | – | – | -27.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 714M
| 美國 | 538M | 75.3% | +7.9% |
|---|---|---|---|
| 美國以外 | 176M | 24.7% | +3.8% |
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 | 714M | +6.9% | 145M | 20.3% | 0.95 | 166M |
| FY2024 | 668M | +7.8% | 22.8M | 3.4% | 0.16 | 202M |
| FY2023 | 620M | +7.4% | −159M | -25.7% | -1.17 | 188M |
| FY2022 | 577M | +23.2% | −130M | -22.6% | -0.98 | 162M |
| FY2021 | 468M | +111.4% | 65K | 0.0% | 0.00 | 109M |
| FY2020 | 222M | +41.7% | −53.4M | -24.1% | -0.55 | −26.4M |
| FY2019 | 156M | +25.4% | −25.5M | -16.3% | -0.48 | 20.6M |
| FY2018 | 125M | – | −61.8M | -49.6% | -1.23 | −34.1M |