QNST
QUINSTREET, INC
-0.85 (-4.62%)17.55USD374K成交股數1.0B市值12.5本益比(近四季)0.8股價營收比+28.3%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 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 346M+28% | 288M+2% | 286M+2% | 262M+55% | 270M+120% | 283M+128% | 279M+114% | 169M-2% | 123M | 124M | 130M | 173M |
| 營業成本 | 305M | 260M | 259M | 234M | 242M | 256M | 251M | 154M | 116M | 116M | 120M | 156M |
| 毛利 | 41.3M+48% | 27.7M+4% | 26.9M-5% | 27.9M+95% | 27.9M+307% | 26.8M+250% | 28.4M+168% | 14.3M-16% | 6.9M | 7.6M | 10.6M | 17.0M |
| 毛利率 | 11.9% | 9.6% | 9.4% | 10.6% | 10.3% | 9.5% | 10.2% | 8.5% | 5.6% | 6.2% | 8.1% | 9.9% |
| 研發費用 | 10.2M | 8.3M | 8.2M | 7.7M | 8.9M | 8.7M | 8.6M | 7.5M | 7.3M | 7.6M | 7.1M | 7.8M |
| 銷售管理費用 | 12.9M | 13.2M | 9.3M | 12.4M | 9.0M | 14.3M | 16.8M | 8.5M | 7.7M | 6.8M | 6.0M | 7.2M |
| 營業利益 | 10.3M+109% | 1.2M-190% | 4.8M-497% | 3.9M-173% | 4.9M-143% | −1.4M-86% | −1.2M-77% | −5.3M+278% | −11.4M | −9.9M | −5.3M | −1.4M |
| 營業利益率 | 3.0% | 0.4% | 1.7% | 1.5% | 1.8% | -0.5% | -0.4% | -3.2% | -9.3% | -8.0% | -4.1% | -0.8% |
| 稅後淨利 | 7.4M+67% | 50.2M-3343% | 4.5M-432% | 3.2M-145% | 4.4M-138% | −1.5M-85% | −1.4M-98% | −7.0M+1371% | −11.6M | −10.6M | −55.9M | −479K |
| 淨利率 | 2.1% | 17.4% | 1.6% | 1.2% | 1.6% | -0.5% | -0.5% | -4.2% | -9.4% | -8.5% | -42.9% | -0.3% |
| 稀釋 EPS | 0.13+63% | 0.87-3000% | 0.08-500% | 0.05-138% | 0.08-138% | -0.03-84% | -0.02-98% | -0.13+1200% | -0.21 | -0.19 | -1.04 | -0.01 |
| 稀釋股數 | 58.0M | 57.9M | 58.8M | 58.3M | 58.7M | 56.3M | 55.8M | 55.1M | 54.8M | 54.5M | 53.8M | 54.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 102M | 107M | 101M | 101M | 81.8M | 57.8M | 25.0M | 39.6M | 45.5M | 56.3M | 73.7M | 63.0M |
| 應收帳款 | 185M | 152M | 150M | 136M | 137M | 150M | 174M | 99.6M | 74.7M | 67.7M | 67.7M | 106M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 704M | 493M | 443M | 431M | 417M | 410M | 401M | 349M | 321M | 321M | 337M | 412M |
| 有息負債 | 70.0M | – | – | 0.00 | – | – | – | – | – | – | – | – |
| 總負債 | 394M | 199M | 196M | 187M | 182M | 185M | 181M | 134M | 106M | 98.6M | 107M | 128M |
| 股東權益 | 310M | 294M | 247M | 244M | 235M | 224M | 220M | 215M | 215M | 222M | 230M | 285M |
| 負債比 | 55.9% | 40.3% | 44.3% | 43.4% | 43.6% | 45.3% | 45.2% | 38.4% | 32.9% | 30.7% | 31.8% | 31.0% |
| 淨現金(現金 − 有息負債) | 32.0M | – | – | 101M | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 19.6M-243% | – | – | – | −13.7M | – | – | −5.0M | – | – |
| 資本支出 | – | – | 1.2M | – | – | – | 437K | – | – | 1.6M | – | – |
| 自由現金流 | – | – | 18.4M-230% | – | – | – | −14.1M | – | – | −6.6M | – | – |
| 折舊攤銷 | – | – | 5.8M | – | – | – | 6.4M | – | – | 5.3M | – | – |
| 買回庫藏股 | – | – | 6.7M | – | – | – | 0.00 | – | – | 1.4M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 6.4% | – | – | – | -5.1% | – | – | -5.3% | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 1.3B
| 美國 | 1.3B | 99.0% | +18.5% |
|---|---|---|---|
| 美國以外 | 13.1M | 1.0% | +1.2% |
產品／服務2026 年度 · 1.3B
| Financial Service | 888M | 68.7% | +8.7% |
|---|---|---|---|
| Home Services | 405M | 31.3% | +46.6% |
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 | 1.3B | +18.3% | 81.2M | 6.3% | 1.40 | 128M |
| FY2025 | 1.1B | +78.3% | 4.7M | 0.4% | 0.08 | 82.9M |
| FY2024 | 614M | +5.7% | −31.3M | -5.1% | -0.57 | 6.7M |
| FY2023 | 581M | -0.3% | −68.9M | -11.9% | -1.28 | 8.8M |
| FY2022 | 582M | +0.6% | −5.2M | -0.9% | -0.10 | 25.8M |
| FY2021 | 578M | +18.0% | 23.6M | 4.1% | 0.43 | 48.6M |
| FY2020 | 490M | +7.7% | 18.1M | 3.7% | 0.34 | 45.6M |
| FY2019 | 455M | – | 62.5M | 13.7% | 1.18 | 36.0M |