PODC
PodcastOne, Inc.
-0.01 (-0.45%)2.23USD55.6K成交股數67.5M市值–本益比(近四季)1.1股價營收比+7.5%營收年增(近四季)2026-11-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.1M+14% | 15.9M+25% | 15.2M+25% | 15.0M+14% | 14.1M+35% | 12.7M+21% | 12.2M+14% | 13.2M+49% | 10.4M | 10.5M | 10.6M | 8.8M |
| 營業成本 | 14.2M | 13.2M | 13.5M | 13.6M | 12.6M | 12.0M | 11.1M | 11.7M | 9.4M | 9.1M | 8.2M | 7.6M |
| 毛利 | 1.9M+24% | 2.6M+259% | 1.6M+59% | 1.4M-1% | 1.5M+46% | 727K-50% | 1.0M-58% | 1.5M+19% | 1.1M | 1.5M | 2.4M | 1.2M |
| 毛利率 | 11.8% | 16.5% | 10.6% | 9.6% | 10.9% | 5.7% | 8.3% | 11.0% | 10.1% | 13.9% | 22.7% | 13.8% |
| 研發費用 | 12K | 9K | 11K | 12K | 12K | 9K | 13K | 18K | 15K | 28K | 27K | 178K |
| 銷售管理費用 | 2.5M | 1.7M | 1.8M | 1.5M | 2.1M | 1.3M | 1.5M | 1.4M | 2.6M | 1.2M | 920K | 593K |
| 營業利益 | −1.6M-15% | −153K-90% | −975K-41% | −1.1M-23% | −1.8M-30% | −1.6M+11% | −1.7M-959% | −1.4M+67% | −2.6M | −1.4M | 193K | −819K |
| 營業利益率 | -9.6% | -1.0% | -6.4% | -7.0% | -13.0% | -12.4% | -13.6% | -10.4% | -24.9% | -13.6% | 1.8% | -9.3% |
| 稅後淨利 | −1.6M-15% | −154K-90% | −975K-42% | −1.1M-23% | −1.8M-29% | −1.6M-85% | −1.7M+695% | −1.4M-65% | −2.6M | −10.9M | −210K | −4.0M |
| 淨利率 | -9.7% | -1.0% | -6.4% | -7.0% | -13.1% | -12.5% | -13.7% | -10.4% | -24.9% | -103.4% | -2.0% | -44.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | -0.01 | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | 20.0M | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.0M | 3.4M | 2.7M | 1.9M | 1.1M | 572K | 1.4M | 891K | 1.4M | 491K | 468K | 3.6M |
| 應收帳款 | 7.6M | 8.0M | 6.1M | 6.8M | 6.2M | 5.8M | 6.3M | 7.1M | 7.8M | 9.7M | 8.8M | 6.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 38.3M | 24.7M | 22.6M | 22.3M | 21.2M | 20.6M | 23.1M | 24.0M | 27.7M | 28.4M | 27.2M | 28.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.2M | 8.9M | 7.9M | 7.6M | 6.1M | 5.6M | 7.6M | 8.3M | 11.2M | 11.1M | – | 21.1M |
| 股東權益 | 24.1M | 15.8M | 14.7M | 14.7M | 15.1M | 15.0M | 15.5M | 15.7M | 16.5M | 17.3M | 7.0M | 7.1M |
| 負債比 | 37.0% | 36.2% | 34.8% | 34.1% | 28.6% | 27.3% | 33.0% | 34.7% | 40.5% | 39.2% | – | 74.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −447K | – | – | 903K-288% | – | – | – | −480K | – | – | −46K | – |
| 資本支出 | 0.00 | – | – | 112K | – | – | – | 74K | – | – | 48K | – |
| 自由現金流 | −447K | – | – | 791K-243% | – | – | – | −554K | – | – | −94K | – |
| 折舊攤銷 | 164K | – | – | 241K | – | – | – | 443K | – | – | 86K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -2.8% | – | – | 5.3% | – | – | – | -4.2% | – | – | -0.9% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 28.0M
| Barter | 28.0M | 100.0% | +12.0% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 61.7M | +18.3% | −2.6M | -4.3% | – | 2.4M |
| FY2025 | 52.1M | +20.4% | −6.5M | -12.4% | – | −366K |
| FY2024 | 43.3M | +25.0% | −14.7M | -34.0% | – | 1.9M |
| FY2023 | 34.6M | – | −7.0M | -20.1% | – | −4.9M |