PPLI
People Inc
+0.08 (+0.21%)37.43USD150K成交股數2.8B市值8.3本益比(近四季)1.2股價營收比-1.5%營收年增(近四季)2026-11-02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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 437M-9% | 423M-41% | 590M-8% | 443M-30% | 482M-23% | 721M-35% | 642M-42% | 634M-41% | 624M | 1.1B | 1.1B | 1.1B |
| 營業成本 | 157M | 160M | 207M | 202M | 187M | 247M | 243M | 253M | 259M | 342M | 353M | 343M |
| 毛利 | 280M-5% | 263M-45% | 382M-4% | 241M-37% | 294M-19% | 475M-38% | 399M-47% | 381M-49% | 365M | 769M | 759M | 741M |
| 毛利率 | 64.2% | 62.2% | 64.8% | 54.4% | 61.1% | 65.8% | 62.1% | 60.1% | 58.4% | 69.2% | 68.2% | 68.4% |
| 研發費用 | 33.7M | 39.7M | 49.5M | 34.2M | 35.7M | 57.8M | 53.9M | 53.4M | 63.2M | 79.7M | 86.4M | 84.8M |
| 銷售管理費用 | 114M | 104M | 132M | 96.5M | 43.5M | 137M | 109M | 126M | 127M | 211M | 218M | 273M |
| 營業利益 | −14.3M-159% | −40.1M-183% | −20.4M-350% | −7.5M-65% | 24.1M-138% | 48.1M-247% | 8.1M-115% | −21.5M-84% | −63.4M | −32.7M | −55.5M | −136M |
| 營業利益率 | -3.3% | -9.5% | -3.5% | -1.7% | 5.0% | 6.7% | 1.3% | -3.4% | -10.2% | -2.9% | -5.0% | -12.5% |
| 稅後淨利 | 507M-334% | −71.9M-64% | −21.9M-91% | 211M-249% | −217M-581% | −199M-49% | −244M+174% | −142M-134% | 45.0M | −391M | −89.0M | 418M |
| 淨利率 | 116.1% | -17.0% | -3.7% | 47.7% | -45.0% | -27.6% | -38.0% | -22.4% | 7.2% | -35.1% | -8.0% | 38.5% |
| 稀釋 EPS | 6.68-353% | -0.94-60% | -0.27-91% | 2.57-250% | -2.64-618% | -2.36-50% | -2.93+174% | -1.71-137% | 0.51 | -4.72 | -1.07 | 4.57 |
| 稀釋股數 | 75.9M | 76.7M | 79.6M | 82.2M | 82.2M | 83.1M | 83.2M | 83.1M | 85.9M | 82.8M | 83.1M | 88.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.4B | 1.3B | 1.2B | 1.1B | 1.3B | 1.3B | 1.4B |
| 應收帳款 | 329M | 329M | 397M | 376M | 392M | 483M | 478M | 490M | 464M | 519M | 522M | 538M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 6.8B | 7.2B | 7.4B | 7.2B | 9.7B | 9.8B | 10.2B | 10.4B | 10.0B | 10.5B | 10.8B |
| 有息負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 5.1B | 4.5B | 4.8B | 4.9B | 4.7B | 5.6B | 5.8B | 6.0B | 6.1B | 5.7B | 6.1B | 6.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −277M | −283M | −401M | −335M | −276M | −71.5M | −636M | −754M | −838M | −748M | −679M | −614M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 10.0M | – | – | −27.3M-143% | – | – | – | 64.1M | – | – | 25.2M |
| 資本支出 | – | 8.0M | – | – | 4.1M | – | – | – | 2.9M | – | – | 21.9M |
| 自由現金流 | – | 2.0M | – | – | −31.4M-151% | – | – | – | 61.1M | – | – | 3.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 124M | – | – | 179M | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.5% | – | – | -6.5% | – | – | – | 9.8% | – | – | 0.3% |
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 · 3.1B
| People Inc. | 1.8B | 57.2% | -0.9% |
|---|---|---|---|
| 685M | 22.2% | -13.8% | |
| Care.com | 347M | 11.3% | -6.0% |
| Search | 213M | 6.9% | -45.1% |
| Emerging Other | 71.0M | 2.3% | -20.2% |
| Digital 小計 | 1.1B | 36.0% | +10.4% |
地區2025 年度 · 2.4B
| 美國 | 2.2B | 92.9% | -4.1% |
|---|---|---|---|
| 美國以外 | 169M | 7.1% | -44.3% |
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 | 2.4B | -8.7% | −104M | -4.3% | -1.30 | 44.8M |
| FY2024 | 2.6B | -10.2% | −540M | -20.6% | -6.49 | 340M |
| FY2023 | 2.9B | -12.7% | 266M | 9.1% | 2.97 | 95.9M |
| FY2022 | 3.3B | -9.6% | −1.2B | -35.0% | -13.55 | −106M |
| FY2021 | 3.7B | +33.8% | 598M | 16.2% | 6.31 | 28.7M |
| FY2020 | 2.8B | +10.1% | 270M | 9.8% | 2.97 | 93.9M |
| FY2019 | 2.5B | +5.7% | 22.9M | 0.9% | 0.27 | 157M |
| FY2018 | 2.4B | – | 247M | 10.4% | 2.90 | 315M |