PINS
PINTEREST, INC.
-0.33 (-1.80%)18.32USD5.8M成交股數10.3B市值53.9本益比(近四季)2.3股價營收比+18.2%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 | 1.2B+18% | 1.0B+18% | 1.3B+47% | 1.0B+23% | 998M+35% | 855M-13% | 898M+18% | 854M+21% | 740M | 981M | 763M | 708M |
| 營業成本 | 257M | 239M | 227M | 212M | 203M | 199M | 187M | 185M | 181M | 178M | 171M | 169M |
| 毛利 | 922M+16% | 769M+17% | 1.1B+54% | 837M+25% | 795M+42% | 656M-18% | 711M+20% | 669M+24% | 559M | 803M | 592M | 539M |
| 毛利率 | 78.2% | 76.3% | 82.8% | 79.8% | 79.7% | 76.7% | 79.1% | 78.3% | 75.5% | 81.9% | 77.6% | 76.2% |
| 研發費用 | 451M | 381M | 365M | 371M | 360M | 332M | 327M | 313M | 280M | 268M | 265M | 269M |
| 銷售管理費用 | 138M | 104M | 123M | 110M | 127M | 106M | 141M | 112M | 107M | 98.1M | 107M | 99.9M |
| 營業利益 | −55.2M+1175% | −80.3M+126% | 301M-5191% | 58.5M-373% | −4.3M-92% | −35.5M-118% | −5.9M+18% | −21.4M-71% | −54.4M | 196M | −5.0M | −73.2M |
| 營業利益率 | -4.7% | -8.0% | 22.8% | 5.6% | -0.4% | -4.1% | -0.7% | -2.5% | -7.4% | 20.0% | -0.7% | -10.3% |
| 稅後淨利 | −46.7M-220% | −73.6M-925% | 277M+807% | 92.1M+936% | 38.8M-256% | 8.9M-96% | 30.6M+354% | 8.9M-125% | −24.8M | 201M | 6.7M | −34.9M |
| 淨利率 | -4.0% | -7.3% | 21.0% | 8.8% | 3.9% | 1.0% | 3.4% | 1.0% | -3.4% | 20.5% | 0.9% | -4.9% |
| 稀釋 EPS | -0.08-233% | -0.12-1300% | 0.41+925% | 0.13+1200% | 0.06-250% | 0.01-97% | 0.04+300% | 0.01-120% | -0.04 | 0.30 | 0.01 | -0.05 |
| 稀釋股數 | 563M | 637M | 688M | 695M | 690M | 689M | 695M | 708M | 679M | 675M | 687M | 674M |
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 | 422M | 378M | 969M | 1.1B | 1.2B | 1.3B | 1.0B | 1.4B | 1.6B | 1.4B | 1.2B | 1.2B |
| 應收帳款 | 932M | 830M | 998M | 801M | 760M | 710M | 681M | 664M | 564M | 763M | 624M | 544M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.8B | 4.6B | 5.5B | 5.5B | 5.4B | 5.3B | 3.5B | 3.7B | 3.7B | 3.6B | 3.3B | 3.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.9B | 1.8B | 747M | 690M | 591M | 594M | 597M | 549M | 523M | 504M | 498M | 509M |
| 股東權益 | 2.9B | 2.9B | 4.7B | 4.8B | 4.8B | 4.7B | 2.9B | 3.2B | 3.1B | 3.1B | 2.8B | 2.7B |
| 負債比 | 39.2% | 38.6% | 13.6% | 12.5% | 10.9% | 11.2% | 17.1% | 14.7% | 14.3% | 14.0% | 15.1% | 15.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 328M-10% | – | – | – | 364M | – | – | 356M | – | – | – |
| 資本支出 | – | 16.3M | – | – | – | 7.3M | – | – | 12.1M | – | – | – |
| 自由現金流 | – | 312M-13% | – | – | – | 356M | – | – | 344M | – | – | – |
| 折舊攤銷 | – | 8.8M | – | – | – | 5.8M | – | – | 4.9M | – | – | – |
| 買回庫藏股 | – | 1.9B | – | – | – | 175M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 30.9% | – | – | – | 41.7% | – | – | 46.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 7.1B
| United States And Canada | 3.1B | 42.8% | +11.4% |
|---|---|---|---|
| 美國 | 2.9B | 40.8% | +11.5% |
| 歐洲 | 779M | 10.9% | +29.6% |
| 其他地區 | 390M | 5.5% | +27.8% |
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 | 4.2B | +15.8% | 417M | 9.9% | 0.61 | 1.3B |
| FY2024 | 3.6B | +19.3% | 1.9B | 51.1% | 2.67 | 940M |
| FY2023 | 3.1B | +9.0% | −35.6M | -1.2% | -0.05 | 605M |
| FY2022 | 2.8B | +8.7% | −96.0M | -3.4% | -0.14 | 440M |
| FY2021 | 2.6B | +52.3% | 316M | 12.3% | 0.46 | 744M |
| FY2020 | 1.7B | +48.1% | −128M | -7.6% | -0.22 | 11.4M |
| FY2019 | 1.1B | +51.2% | −1.4B | -119.1% | -3.24 | −33.1M |
| FY2018 | 756M | – | −63.0M | -8.3% | -0.50 | −82.6M |