MITK
MITEK SYSTEMS INC
-0.16 (-0.93%)17.54USD136K成交股數791M市值37.3本益比(近四季)4.0股價營收比+18.2%營收年增(近四季)2026-08-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.0M+18% | 54.8M+6% | 44.2M+19% | 44.8M-0% | 45.7M-3% | 51.9M+41% | 37.3M-1% | 45.0M+4% | 47.0M | 36.9M | 37.7M | 43.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | 6.3M | 5.7M |
| 毛利 | – | – | – | – | – | – | – | – | – | – | 31.4M | 37.4M |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | 83.3% | 86.7% |
| 研發費用 | 8.1M | 7.6M | 7.4M | 8.2M | 9.0M | 9.8M | 8.3M | 10.0M | 9.7M | 8.9M | – | 7.5M |
| 銷售管理費用 | 12.9M | 12.2M | 11.1M | 11.1M | 11.3M | 10.1M | 11.9M | 12.6M | 14.9M | 15.5M | – | 11.6M |
| 營業利益 | 11.5M+203% | 13.5M+19% | 5.4M-277% | 4.7M+539% | 3.8M+446% | 11.4M-264% | −3.1M-6% | 734K-59% | 698K | −6.9M | −3.3M | 1.8M |
| 營業利益率 | 21.4% | 24.7% | 12.3% | 10.5% | 8.3% | 21.9% | -8.3% | 1.6% | 1.5% | -18.7% | -8.7% | 4.2% |
| 稅後淨利 | 8.4M+249% | 9.5M+4% | 2.8M-160% | 1.9M+761% | 2.4M+750% | 9.2M-258% | −4.6M+219% | 216K-150% | 282K | −5.8M | −1.4M | −428K |
| 淨利率 | 15.5% | 17.4% | 6.3% | 4.2% | 5.2% | 17.6% | -12.4% | 0.5% | 0.6% | -15.7% | -3.8% | -1.0% |
| 稀釋 EPS | 0.17+240% | 0.200% | 0.06-160% | 0.04 | 0.05+400% | 0.20-254% | -0.10+233% | 0.00-100% | 0.01 | -0.13 | -0.03 | -0.01 |
| 稀釋股數 | 48.7M | 48.5M | 47.2M | 46.9M | 46.8M | 46.6M | 45.2M | 48.3M | 48.0M | 46.3M | 47.0M | 46.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 90.0M | 69.2M | 175M | 154M | 127M | 105M | 90.6M | 84.4M | 80.9M | 64.5M | 58.9M | 87.5M |
| 應收帳款 | 52.3M | 63.3M | 31.9M | 36.8M | 40.2M | 49.9M | 32.3M | 41.6M | 52.1M | 35.3M | 32.1M | 45.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 368M | 357M | 446M | 459M | 447M | 425M | 396M | 409M | 417M | 405M | 405M | 417M |
| 有息負債 | 46.6M | 47.5M | 4.8M | 0.00 | – | – | – | – | – | – | – | – |
| 總負債 | 118M | 117M | 213M | 219M | 209M | 205M | 195M | 200M | 201M | 192M | 200M | 210M |
| 股東權益 | 251M | 239M | 234M | 240M | 238M | 220M | 201M | 210M | 216M | 214M | 205M | 208M |
| 負債比 | 31.9% | 32.9% | 47.7% | 47.7% | 46.8% | 48.2% | 49.3% | 48.8% | 48.2% | 47.3% | 49.4% | 50.3% |
| 淨現金(現金 − 有息負債) | 43.5M | 21.7M | 170M | 154M | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 8.0M+1319% | – | – | – | 565K | – | – | −9.5M | – | – |
| 資本支出 | – | – | 1.4M | – | – | – | 335K | – | – | 241K | – | – |
| 自由現金流 | – | – | 6.6M+2766% | – | – | – | 230K | – | – | −9.7M | – | – |
| 折舊攤銷 | – | – | 353K | – | – | – | 395K | – | – | 391K | – | – |
| 買回庫藏股 | – | – | 10.0M | – | – | – | 3.3M | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 14.9% | – | – | – | 0.6% | – | – | -26.3% | – | – |
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 · 180M
| 美國 | 136M | 75.8% | +0.6% |
|---|---|---|---|
| All Other Countries Excluding United States And United Kingdom | 22.0M | 12.3% | +15.1% |
| 英國 | 21.5M | 12.0% | +22.0% |
產品／服務2025 年度 · 92.5M
| Fraud And Identity Solutions Saa S | 72.4M | 78.3% | +21.3% |
|---|---|---|---|
| Fraud And Identity Solutions Software License And Support | 15.5M | 16.7% | -6.5% |
| Check Verification Saa S | 4.6M | 5.0% | +18.6% |
| Service Other 小計 | 106M | 114.2% | +17.1% |
| Deposits Revenue 小計 | 103M | 111.4% | -0.5% |
| Software License And Support 小計 | 99.5M | 107.6% | -6.2% |
| Fraud And Identity Solutions 小計 | 89.9M | 97.3% | +15.3% |
| Check Verification 小計 | 89.8M | 97.1% | -4.6% |
| Check Verification Software License And Support 小計 | 84.1M | 90.9% | -6.1% |
| Saa S 小計 | 77.0M | 83.3% | +21.1% |
| Identity Verification Revenue 小計 | 76.7M | 82.9% | +11.9% |
| License 小計 | 74.1M | 80.1% | -9.5% |
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 | 180M | +4.4% | 8.8M | 4.9% | 0.19 | 54.2M |
| FY2024 | 172M | -0.3% | 3.3M | 1.9% | 0.07 | 30.3M |
| FY2023 | 173M | +19.2% | 8.0M | 4.7% | 0.17 | 30.6M |
| FY2022 | 145M | +20.9% | 3.7M | 2.6% | 0.08 | 20.0M |
| FY2021 | 120M | +18.2% | 8.0M | 6.7% | 0.18 | 36.0M |
| FY2020 | 101M | +19.8% | 7.8M | 7.7% | 0.18 | 23.3M |
| FY2019 | 84.6M | +33.1% | −724K | -0.9% | -0.02 | 13.2M |
| FY2018 | 63.6M | – | −11.8M | -18.6% | -0.33 | 1.3M |