MQ
Marqeta, Inc.
+0.08 (+0.50%)15.97USD109K成交股數1.7B市值–本益比(近四季)2.5股價營收比+17.0%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 | 176M+27% | 166M+22% | 163M+28% | 150M+20% | 139M+18% | 136M+25% | 128M-45% | 125M-42% | 118M | 109M | 231M | 217M |
| 營業成本 | 54.1M | 48.2M | 48.7M | 46.3M | 40.4M | 37.6M | 37.8M | 45.9M | 33.8M | 36.4M | 147M | 128M |
| 毛利 | 122M+24% | 118M+20% | 115M+27% | 104M+31% | 98.7M+17% | 98.2M+35% | 90.1M+7% | 79.4M-11% | 84.2M | 72.5M | 84.6M | 89.2M |
| 毛利率 | 69.2% | 70.9% | 70.1% | 69.2% | 71.0% | 72.3% | 70.4% | 63.3% | 71.3% | 66.6% | 36.6% | 41.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 3.6M-120% | 2.1M-106% | −10.4M-75% | −9.2M-109% | −18.5M-63% | −37.4M-46% | −42.2M-39% | 105M-220% | −49.9M | −69.8M | −69.4M | −87.4M |
| 營業利益率 | 2.1% | 1.3% | -6.4% | -6.1% | -13.3% | -27.6% | -33.0% | 83.9% | -42.3% | -64.1% | -30.0% | -40.2% |
| 稅後淨利 | 7.6M-192% | 7.8M-129% | −3.6M-87% | −647K-101% | −8.3M-77% | −27.1M-51% | −28.6M-51% | 119M-273% | −36.1M | −55.0M | −58.8M | −68.8M |
| 淨利率 | 4.3% | 4.7% | -2.2% | -0.4% | -5.9% | -20.0% | -22.4% | 95.1% | -30.6% | -50.5% | -25.4% | -31.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 107M | 434M | 449M | 115M | 501M | 519M | 507M | 524M | 518M | 529M | 538M | 540M |
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 | 691M | 675M | 747M | 733M | 831M | 923M | 886M | 925M | 970M | 948M | 950M | 1.1B |
| 應收帳款 | 51.0M | 45.9M | 36.1M | 37.2M | 28.4M | 30.0M | 26.4M | 26.0M | 23.4M | 15.7M | 15.3M | 13.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.5B | 1.5B | 1.2B | 1.3B | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 677M | 734M | 649M | 371M | 362M | 378M | 340M | 346M | 348M | 308M | 332M | 341M |
| 股東權益 | 716M | 742M | 839M | 843M | 987M | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.4B |
| 負債比 | 48.6% | 49.7% | 43.6% | 30.6% | 26.8% | 25.8% | 23.7% | 23.2% | 22.3% | 19.2% | 19.5% | 19.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −3.4M | – | – | 10.0M+2244% | – | – | – | 426K | – | – | −10.5M |
| 資本支出 | – | 1.3M | – | – | 1.3M | – | – | – | 1.2M | – | – | 577K |
| 自由現金流 | – | −4.6M | – | – | 8.7M-1240% | – | – | – | −765K | – | – | −11.1M |
| 折舊攤銷 | 9.7M | 8.9M | 7.0M | 6.7M | 5.3M | 5.5M | 4.4M | 4.0M | 3.5M | 3.1M | 2.5M | 2.0M |
| 買回庫藏股 | – | 39.2M | – | – | 111M | – | – | – | 33.7M | – | – | 21.8M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.8% | – | – | 6.3% | – | – | – | -0.6% | – | – | -5.1% |
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 · 625M
| Reportable | 625M | 100.0% | +23.3% |
|---|
產品／服務2025 年度 · 625M
| Platform Service Revenue Net | 594M | 95.1% | +23.4% |
|---|---|---|---|
| Other Services Revenue | 30.7M | 4.9% | +21.4% |
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 | 625M | +23.3% | −13.9M | -2.2% | – | 161M |
| FY2024 | 507M | -25.0% | 27.3M | 5.4% | – | 55.8M |
| FY2023 | 676M | -9.6% | −223M | -33.0% | – | 20.3M |
| FY2022 | 748M | +44.7% | −185M | -24.7% | – | −15.3M |
| FY2021 | 517M | +78.2% | −164M | -31.7% | – | 54.2M |
| FY2020 | 290M | +102.6% | −47.7M | -16.4% | – | 47.9M |
| FY2019 | 143M | – | −58.2M | -40.6% | – | −20.3M |