MKTW
MARKETWISE, INC.
+0.37 (+2.07%)18.08USD6.6K成交股數47.8M市值20.1本益比(近四季)0.1股價營收比-5.2%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 75.8M-9% | 77.0M-21% | 81.3M-16% | 80.0M-24% | 83.5M-23% | 97.5M-8% | 97.2M-6% | 105M-17% | 109M | 106M | 104M | 126M |
| 營業成本 | 11.1M | 11.1M | 10.6M | 11.0M | 11.9M | 11.0M | 12.9M | 13.4M | 13.4M | 13.8M | 14.6M | 15.3M |
| 毛利 | 64.7M-10% | 65.9M-24% | 70.7M-16% | 69.0M-25% | 71.6M-25% | 86.5M-6% | 84.3M-5% | 91.7M-17% | 95.6M | 92.3M | 89.0M | 111M |
| 毛利率 | 85.3% | 85.5% | 87.0% | 86.3% | 85.7% | 88.7% | 86.7% | 87.3% | 87.7% | 87.0% | 85.9% | 87.9% |
| 研發費用 | 2.7M | 2.3M | 2.1M | 2.1M | 2.3M | 3.0M | 2.6M | 2.2M | 2.1M | 2.1M | 2.2M | 2.5M |
| 銷售管理費用 | 22.7M | 24.2M | 18.8M | 19.7M | 17.3M | 19.9M | 22.5M | 24.5M | 23.8M | 25.0M | 27.6M | 28.0M |
| 營業利益 | −4.3M-125% | −1.1M-105% | 17.8M-19% | 14.8M-31% | 16.8M-22% | 24.2M+119% | 21.9M+146% | 21.3M-30% | 21.6M | 11.0M | 8.9M | 30.6M |
| 營業利益率 | -5.6% | -1.4% | 21.9% | 18.5% | 20.1% | 24.8% | 22.5% | 20.3% | 19.8% | 10.4% | 8.6% | 24.2% |
| 稅後淨利 | −629K-171% | −573K-127% | 1.5M-13% | 1.3M-16% | 890K-46% | 2.1M+1427% | 1.7M+4678% | 1.5M+5% | 1.7M | 140K | 36K | 1.5M |
| 淨利率 | -0.8% | -0.7% | 1.9% | 1.6% | 1.1% | 2.2% | 1.8% | 1.5% | 1.5% | 0.1% | 0.0% | 1.2% |
| 稀釋 EPS | -0.24-159% | -0.23-122% | 0.58-33% | 0.53-34% | 0.41-52% | 1.06 | 0.87 | 0.80+1500% | 0.85 | 0.00 | 0.00 | 0.05 |
| 稀釋股數 | 2.6M | 2.5M | 2.6M | 2.4M | 2.2M | 2.0M | 2.0M | 1.9M | 2.0M | 33.6M | 31.8M | 30.5M |
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 | 32.9M | 52.7M | 50.5M | 69.1M | 79.2M | 97.9M | 94.1M | 109M | 131M | 194M | 187M | 161M |
| 應收帳款 | 3.1M | 4.6M | 4.1M | 4.1M | 8.8M | 1.9M | 2.2M | 4.5M | 3.4M | 6.0M | 3.1M | 3.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 186M | 202M | 202M | 212M | 240M | 260M | 278M | 315M | 359M | 452M | 446M | 432M |
| 有息負債 | – | – | – | – | – | – | – | – | 707K | – | – | – |
| 總負債 | 453M | 429M | 428M | 439M | 457M | 477M | 525M | 579M | 629M | 699M | 703M | 696M |
| 股東權益 | −33.5M | −12.2M | −14.5M | −15.8M | −15.8M | −12.5M | −19.5M | −23.7M | −9.4M | −13.3M | −14.4M | −16.6M |
| 負債比 | 243.8% | 212.4% | 212.0% | 207.2% | 190.9% | 184.0% | 188.8% | 183.7% | 175.0% | 154.6% | 157.7% | 161.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 130M | – | – | – |
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 | – | −2.1M | – | – | 1.7M-109% | – | – | – | −18.5M | – | – | 3.9M |
| 資本支出 | – | 473K | – | – | 45K | – | – | – | 0.00 | – | – | 13K |
| 自由現金流 | – | −2.5M | – | – | 1.7M-109% | – | – | – | −18.5M | – | – | 3.9M |
| 折舊攤銷 | 565K | 518K | 651K | 500K | 531K | 756K | 635K | 669K | 693K | 1.0M | 994K | 984K |
| 買回庫藏股 | – | 57K | 1.1M | 1.9M | 0.00 | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.3% | – | – | 2.0% | – | – | – | -17.0% | – | – | 3.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 358M
| Reportable | 358M | 100.0% | -16.4% |
|---|
地區2025 年度 · 328M
| 美國 | 328M | 100.0% | -19.7% |
|---|
產品／服務2025 年度 · 323M
| Subscription And Circulation | 323M | 100.0% | -20.2% |
|---|---|---|---|
| 廣告 | 45K | 0.0% | -94.1% |
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 | 328M | -19.7% | 5.6M | 1.7% | 2.31 | 45.6M |
| FY2024 | 409M | -8.8% | 7.1M | 1.7% | 3.58 | −22.3M |
| FY2023 | 448M | -12.5% | 1.8M | 0.4% | 1.07 | 62.4M |
| FY2022 | 512M | -6.7% | 18.0M | 3.5% | 0.73 | 48.3M |
| FY2021 | 549M | +52.2% | −1.0B | -184.5% | – | 63.5M |
| FY2020 | 361M | +35.9% | −538M | -149.2% | – | 55.6M |
| FY2019 | 265M | – | 28.0M | 10.5% | – | 54.0M |