NMAX
Newsmax Inc.
+0.16 (+1.53%)10.60USD335K成交股數1.4B市值88.3本益比(近四季)6.7股價營收比+16.5%營收年增(近四季)2026-11-13下次財報
財報 SEC XBRL 申報值 · 美元 ·
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 |
|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.1M+19% | 51.7M+8% | 45.3M+4% | 46.4M+18% | 45.3M+12% | 47.7M | 43.5M | 39.2M | 40.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – |
| 毛利 | 23.3M+20% | 19.9M-6% | 16.0M-19% | 17.6M+6% | 19.5M-4% | 21.2M | 19.8M | 16.7M | 20.3M |
| 毛利率 | 43.1% | 38.6% | 35.3% | 38.0% | 43.0% | 44.5% | 45.4% | 42.6% | 50.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | 33.2M | – | – | – | 71.1M |
| 營業利益 | 1.3M-111% | −4.5M-18% | −7.2M-18% | −76.4M+1508% | −11.6M-77% | −5.4M | −8.8M | −4.8M | −50.8M |
| 營業利益率 | 2.4% | -8.7% | -15.9% | -164.5% | -25.5% | -11.4% | -20.2% | -12.1% | -125.2% |
| 稅後淨利 | 2.9M-117% | −2.2M-68% | −4.1M-58% | −75.2M+1457% | −17.2M-66% | −6.9M | −9.8M | −4.8M | −50.7M |
| 淨利率 | 5.3% | -4.2% | -9.1% | -161.9% | -38.0% | -14.4% | -22.5% | -12.3% | -124.8% |
| 稀釋 EPS | 0.02-104% | -0.02-92% | -0.03-90% | -0.59+293% | -0.49-61% | -0.24 | -0.29 | -0.15 | -1.27 |
| 稀釋股數 | 129M | 128M | 128M | 128M | 44.9M | 41.1M | 41.1M | 41.1M | 41.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.9M | 17.2M | 14.2M | 33.8M | 127M | 24.1M | 35.0M | 6.7M | 2.9M |
| 應收帳款 | 41.4M | 38.3M | 30.6M | 29.6M | 28.9M | 28.3M | – | – | – |
| 存貨 | 1.9M | 2.0M | 1.8M | 1.6M | 1.9M | 1.8M | – | – | – |
| 總資產 | 230M | 226M | 233M | 260M | 278M | 146M | – | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – |
| 總負債 | 117M | 119M | 127M | 153M | 101M | 155M | – | – | – |
| 股東權益 | 113M | 106M | 106M | 107M | 177M | −138M | −181M | −201M | −201M |
| 負債比 | 50.9% | 52.7% | 54.6% | 58.9% | 36.2% | 106.2% | – | – | – |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.6M | – | – | −15.7M+375% | – | – | – | −3.3M |
| 資本支出 | – | 243K | – | – | 41K | – | – | – | 85K |
| 自由現金流 | – | −2.9M | – | – | −15.8M+365% | – | – | – | −3.4M |
| 折舊攤銷 | – | 1.5M | – | – | 1.5M | – | – | – | 1.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 0.00 | – | – | 305K | – | – | – | 0.00 |
| 自由現金流率 | – | -5.6% | – | – | -34.8% | – | – | – | -8.4% |
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 · 189M
| Broadcasting | 153M | 81.0% | +17.3% |
|---|---|---|---|
| Digital | 35.9M | 19.0% | -10.9% |
產品／服務2025 年度 · 40.2M
| 廣告 | 28.9M | 71.9% | -73.5% |
|---|---|---|---|
| Subscription And Circulation | 7.0M | 17.4% | -74.1% |
| Service Other | 3.6M | 8.8% | +53.9% |
| License | 438K | 1.1% | – |
| Shipping And Handling | 300K | 0.7% | 0.0% |
| 服務 小計 | 43.7M | 108.9% | -73.5% |
| Affiliate Fee 小計 | 7.4M | 18.5% | -72.1% |
| 產品 小計 | 7.3M | 18.1% | +20.7% |
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 | 189M | +10.7% | −99.5M | -52.6% | -0.96 | −107M |
| FY2024 | 171M | – | −72.2M | -42.2% | -1.95 | −49.7M |