MTCH
Match Group, Inc.
-0.07 (-0.16%)43.51USD664K成交股數10.0B市值15.4本益比(近四季)2.9股價營收比-1.2%營收年增(近四季)2026-11-03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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 853M-1% | 864M+4% | 878M-2% | 914M+6% | 864M+0% | 831M-4% | 895M+2% | 864M+4% | 860M | 866M | 882M | 830M |
| 營業成本 | 204M | 211M | 222M | 247M | 242M | 237M | 253M | 245M | 257M | 208M | 256M | 250M |
| 毛利 | 649M+4% | 653M+10% | 656M+2% | 667M+8% | 622M+3% | 594M-10% | 642M+3% | 619M+7% | 603M | 658M | 626M | 579M |
| 毛利率 | 76.1% | 75.6% | 74.7% | 73.0% | 72.0% | 71.5% | 71.7% | 71.6% | 70.1% | 76.0% | 71.0% | 69.8% |
| 研發費用 | 115M | 117M | 109M | 105M | 115M | 121M | 104M | 114M | 116M | 97.6M | 94.1M | 94.3M |
| 銷售管理費用 | 106M | 89.1M | 89.5M | 148M | 137M | 112M | 104M | 114M | 106M | 108M | 107M | 108M |
| 營業利益 | 245M+27% | 236M+37% | 285M+35% | 221M+8% | 194M+5% | 173M-34% | 211M-14% | 205M-5% | 185M | 260M | 244M | 215M |
| 營業利益率 | 28.8% | 27.4% | 32.4% | 24.2% | 22.5% | 20.8% | 23.5% | 23.7% | 21.5% | 30.0% | 27.6% | 25.9% |
| 稅後淨利 | 171M+36% | 167M+42% | 210M+54% | 161M+21% | 125M+2% | 118M-49% | 136M-17% | 133M-3% | 123M | 230M | 164M | 137M |
| 淨利率 | 20.0% | 19.3% | 23.9% | 17.6% | 14.5% | 14.1% | 15.2% | 15.4% | 14.3% | 26.5% | 18.6% | 16.6% |
| 稀釋 EPS | 0.70+43% | 0.68+55% | 0.83+63% | 0.62+29% | 0.49+11% | 0.44-44% | 0.51-11% | 0.480% | 0.44 | 0.79 | 0.57 | 0.48 |
| 稀釋股數 | 248M | 251M | 262M | 260M | 264M | 272M | 276M | 282M | 286M | 293M | 293M | 295M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 581M | 1.0B | 1.0B | 1.1B | 335M | 409M | 856M | 838M | 915M | 862M | 707M | 733M |
| 應收帳款 | 279M | 293M | 303M | 344M | 342M | 323M | 340M | 324M | 225M | 299M | 288M | 272M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 4.4B | 4.5B | 4.5B | 3.9B | 3.9B | 4.4B | 4.4B | 4.4B | 4.5B | 4.2B | 4.3B |
| 有息負債 | 3.6B | 3.6B | 3.5B | 3.5B | 2.9B | 3.4B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −237M | −218M | −254M | −224M | −231M | −183M | −88.5M | −130M | −108M | −19.5M | −299M | −178M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.0B | −2.5B | −2.5B | −2.5B | −2.5B | −3.0B | −3.0B | −3.0B | −2.9B | −3.0B | −3.1B | −3.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 194M+1% | – | – | – | 193M | – | – | 284M | – | – | – |
| 資本支出 | – | 20.4M | – | – | – | 15.4M | – | – | 17.2M | – | – | – |
| 自由現金流 | – | 174M-2% | – | – | – | 178M | – | – | 267M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 60.1M | – | – | – | 189M | – | – | 189M | – | – | – |
| 現金股利 | – | 44.2M | – | – | – | 47.8M | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 20.1% | – | – | – | 21.4% | – | – | 31.0% | – | – | – |
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 · 3.5B
| Tinder | 1.9B | 55.1% | -3.3% |
|---|---|---|---|
| Hinge | 691M | 19.8% | +25.5% |
| Evergreen And Emerging | 608M | 17.4% | -7.0% |
| MG Asia | 268M | 7.7% | -5.7% |
地區2025 年度 · 3.5B
| 美國以外 | 2.0B | 56.1% | +3.7% |
|---|---|---|---|
| 美國 | 1.5B | 43.9% | -3.9% |
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 | 3.5B | +0.2% | 613M | 17.6% | 2.38 | 1.0B |
| FY2024 | 3.5B | +3.4% | 551M | 15.8% | 2.02 | 882M |
| FY2023 | 3.4B | +5.5% | 651M | 19.4% | 2.26 | 829M |
| FY2022 | 3.2B | +6.9% | 360M | 11.3% | 1.24 | 477M |
| FY2021 | 3.0B | +24.8% | 277M | 9.3% | 0.93 | 833M |
| FY2020 | 2.4B | +16.6% | 222M | 9.3% | 0.66 | 746M |
| FY2019 | 2.1B | +18.6% | 567M | 27.6% | 2.15 | 899M |
| FY2018 | 1.7B | – | 768M | 44.4% | 3.02 | 957M |