PAAI
Paradium.AI, Inc.
+2.44 (+271.10%)3.34USD31.8M成交股數159M市值16.7本益比(近四季)1.6股價營收比-50.7%營收年增(近四季)2026-11-09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 | 22.2M-51% | 20.4M-36% | 28.2M-16% | 29.8M+9% | 45.0M+56% | 31.8M-28% | 33.6M-9% | 27.2M-20% | 28.9M | 44.1M | 37.0M | 34.1M |
| 營業成本 | 13.5M | 13.3M | 15.9M | 14.8M | 19.6M | 16.1M | 16.6M | 16.5M | 20.0M | 26.4M | 23.0M | 20.9M |
| 毛利 | 8.7M-66% | 7.1M-55% | 12.3M-28% | 14.9M+39% | 25.4M+185% | 15.7M-12% | 17.0M+22% | 10.7M-19% | 8.9M | 17.8M | 14.0M | 13.2M |
| 毛利率 | 39.1% | 34.7% | 43.6% | 50.2% | 56.5% | 49.3% | 50.6% | 39.4% | 30.9% | 40.3% | 37.7% | 38.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.7M | 4.6M | 2.4M | 3.2M | 6.2M | 5.3M | 6.0M | 8.6M | 10.1M | 8.3M | 10.9M | 11.6M |
| 營業利益 | 2.3M-86% | −304K-104% | 7.5M-7% | 9.5M-468% | 16.4M-306% | 7.4M+140% | 8.1M-280% | −2.6M-59% | −8.0M | 3.1M | −4.5M | −6.4M |
| 營業利益率 | 10.3% | -1.5% | 26.6% | 31.9% | 36.5% | 23.1% | 24.0% | -9.5% | -27.5% | 7.0% | -12.1% | -18.6% |
| 稅後淨利 | −176K-100% | −2.7M-166% | 5.3M+35% | 6.9M-184% | 109M-205% | 4.0M-172% | 4.0M-135% | −8.2M-58% | −103M | −5.6M | −11.2M | −19.5M |
| 淨利率 | -0.8% | -13.0% | 18.9% | 23.1% | 241.4% | 12.6% | 11.8% | -30.1% | -357.1% | -12.6% | -30.2% | -57.2% |
| 稀釋 EPS | 0.00-100% | -0.06-175% | 0.12+9% | 0.14-150% | 2.28-158% | 0.08-180% | 0.11-123% | -0.28-68% | -3.91 | -0.10 | -0.47 | -0.88 |
| 稀釋股數 | 47.5M | 47.5M | 47.7M | 47.7M | 47.6M | 47.5M | 37.6M | 29.4M | 26.4M | 22.3M | 23.4M | 22.1M |
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 | 11.2M | 11.2M | 10.3M | 12.5M | 6.8M | 2.9M | 5.8M | 6.1M | 4.0M | 9.3M | 7.3M | 5.5M |
| 應收帳款 | 18.5M | 18.1M | 22.3M | 26.2M | 40.1M | 31.6M | 25.9M | 22.7M | 26.5M | 31.7M | 38.0M | 31.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 106M | 108M | 113M | 121M | 128M | 115M | 114M | 113M | 120M | 189M | 192M | 199M |
| 有息負債 | 97.6M | 97.6M | 97.6M | 111M | 110M | 110M | 102M | 102M | 102M | 102M | 82.4M | 66.2M |
| 總負債 | 114M | 116M | 117M | 132M | 145M | 241M | 252M | 270M | 270M | 248M | 251M | 252M |
| 股東權益 | −7.6M | −7.4M | −4.8M | −10.4M | −17.3M | −126M | −137M | −157M | −150M | −59.0M | −59.3M | −64.2M |
| 負債比 | 107.1% | 106.9% | 104.3% | 108.4% | 113.4% | 209.9% | 220.2% | 238.5% | 224.2% | 131.1% | 130.8% | 126.4% |
| 淨現金(現金 − 有息負債) | −86.4M | −86.4M | −87.2M | −98.0M | −104M | −108M | −96.6M | −96.3M | −98.3M | −93.0M | −75.1M | −60.7M |
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 | – | 2.0M-46% | – | – | – | 3.7M | – | – | −2.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 908K | 893K | 821K | 877K | 881K | 890K | 905K | 913K | 987K | 1.0M | 1.1M | 1.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 135M
| Sports And Leisure | 47.3M | 35.1% | -6.9% |
|---|---|---|---|
| Finance | 38.3M | 28.4% | +37.9% |
| Lifestyle | 38.0M | 28.2% | +20.7% |
| Platform And Other | 11.3M | 8.4% | -29.0% |
地區2025 年度 · 135M
| 美國 | 128M | 94.8% | +7.8% |
|---|---|---|---|
| 美國以外 | 7.1M | 5.2% | -4.7% |
產品／服務2025 年度 · 269M
| Digital Revenue | 134M | 49.8% | +7.2% |
|---|---|---|---|
| Digital Advertising | 86.9M | 32.4% | -6.5% |
| Performance Marketing | 19.6M | 7.3% | +79.7% |
| Publisher Revenue | 19.5M | 7.3% | +146.3% |
| Digital Subscriptions | 5.8M | 2.2% | -25.0% |
| Product And Service Other | 1.9M | 0.7% | -63.7% |
| Print Revenue | 1.0M | 0.4% | -4.8% |
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 | 135M | +7.1% | 125M | 92.6% | 2.62 | 39.2M |
| FY2024 | 126M | -12.3% | −101M | -80.0% | -2.85 | −16.1M |
| FY2023 | 144M | -35.0% | −55.6M | -38.7% | -2.49 | – |
| FY2022 | 221M | +16.8% | −70.9M | -32.1% | -4.02 | −11.8M |
| FY2021 | 189M | +47.7% | −89.9M | -47.6% | -7.87 | −15.1M |
| FY2020 | 128M | +140.0% | −89.2M | -69.7% | -50.18 | −33.5M |
| FY2019 | 53.3M | +835.8% | −38.5M | -72.2% | -1.04 | −57.1M |
| FY2018 | 5.7M | – | −26.1M | -457.3% | -1.69 | −7.4M |