NRDY
Nerdy Inc.
+0.06 (+0.70%)8.66USD2.3K成交股數1.1B市值–本益比(近四季)6.2股價營收比-4.5%營收年增(近四季)2026-11-05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 | 43.2M-4% | 48.7M+2% | 49.1M+31% | 37.0M-27% | 45.3M-16% | 47.6M-14% | 37.5M-7% | 51.0M+4% | 53.7M | 55.1M | 40.3M | 48.8M |
| 營業成本 | 15.2M | 16.5M | 24.1M | 13.7M | 17.4M | 20.0M | 11.1M | 17.5M | 17.2M | 15.8M | 11.1M | 14.7M |
| 毛利 | 28.0M+1% | 32.3M+17% | 25.0M-5% | 23.3M-30% | 27.8M-24% | 27.6M-30% | 26.5M-9% | 33.5M-2% | 36.5M | 39.3M | 29.2M | 34.1M |
| 毛利率 | 64.7% | 66.2% | 51.0% | 62.9% | 61.5% | 58.0% | 70.5% | 65.7% | 68.0% | 71.3% | 72.4% | 69.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.9M | 23.9M | 24.7M | 25.8M | 26.6M | 28.4M | 31.9M | 33.2M | 32.0M | 30.6M | 35.5M | 29.7M |
| 營業利益 | −6.5M-47% | −5.8M-65% | −13.9M-46% | −19.1M+25% | −12.3M-4% | −16.6M+63% | −25.7M+1% | −15.2M+45% | −12.9M | −10.2M | −25.6M | −10.5M |
| 營業利益率 | -15.0% | -11.9% | -28.3% | -51.5% | -27.1% | -34.8% | -68.5% | -29.9% | -23.9% | -18.5% | -63.4% | -21.4% |
| 稅後淨利 | −4.7M-41% | −4.1M-61% | −9.2M-42% | −12.3M+35% | −7.9M+6% | −10.5M+86% | −15.9M+29% | −9.1M+176% | −7.4M | −5.7M | −12.3M | −3.3M |
| 淨利率 | -10.8% | -8.4% | -18.8% | -33.2% | -17.4% | -22.1% | -42.4% | -17.8% | -13.9% | -10.3% | -30.5% | -6.8% |
| 稀釋 EPS | -0.04-43% | -0.03-67% | -0.07-50% | -0.10+25% | -0.070% | -0.09+125% | -0.14+8% | -0.08+167% | -0.07 | -0.04 | -0.13 | -0.03 |
| 稀釋股數 | 126M | 124M | 121M | 122M | 120M | 118M | 113M | 110M | 108M | 97.2M | 97.1M | 94.4M |
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 | 38.4M | 44.7M | 47.9M | 32.7M | 36.7M | 44.9M | 65.0M | 69.8M | 77.0M | 74.8M | 84.0M | 90.9M |
| 應收帳款 | 4.3M | 4.7M | 5.6M | 6.5M | 6.4M | 6.4M | 7.4M | 7.2M | 9.6M | 15.4M | 8.2M | 5.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 64.6M | 73.0M | 76.2M | 70.4M | 73.7M | 83.0M | 107M | 111M | 121M | 125M | 124M | 124M |
| 有息負債 | 19.6M | 19.5M | 19.3M | – | – | – | – | – | – | – | – | – |
| 總負債 | 38.6M | 44.0M | 47.2M | 33.4M | 24.9M | 30.2M | 39.0M | 28.8M | 36.2M | 39.1M | 41.0M | 58.7M |
| 股東權益 | 17.3M | 19.3M | 19.0M | 24.3M | 31.8M | 34.4M | 43.3M | 52.2M | 52.8M | 52.5M | 50.3M | 38.8M |
| 負債比 | 59.8% | 60.4% | 62.0% | 47.4% | 33.9% | 36.3% | 36.5% | 25.8% | 29.8% | 31.4% | 33.1% | 47.3% |
| 淨現金(現金 − 有息負債) | 18.8M | 25.2M | 28.6M | – | – | – | – | – | – | – | – | – |
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 | – | −1.8M-72% | – | – | – | −6.4M | – | – | 4.4M | – | – | – |
| 資本支出 | – | 1.2M | – | – | – | 1.2M | – | – | 2.2M | – | – | – |
| 自由現金流 | – | −3.0M-61% | – | – | – | −7.6M | – | – | 2.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -6.1% | – | – | – | -16.0% | – | – | 4.0% | – | – | – |
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 · 179M
| Tutoring | 179M | 100.0% | -5.9% |
|---|
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 | 179M | -5.9% | −39.9M | -22.3% | -0.33 | −24.2M |
| FY2024 | 190M | -1.6% | −42.6M | -22.4% | -0.38 | −22.5M |
| FY2023 | 193M | +18.9% | −40.2M | -20.8% | -0.41 | −14.4M |
| FY2022 | 163M | +15.6% | −35.4M | -21.8% | -0.41 | −53.3M |
| FY2021 | 141M | +35.3% | −3.8M | -2.7% | -0.05 | −44.1M |
| FY2020 | 104M | +14.9% | 0.00 | 0.0% | 0.00 | −9.5M |
| FY2019 | 90.5M | – | 0.00 | 0.0% | 0.00 | −22.7M |