RDDT
Reddit, Inc.
-5.70 (-3.62%)151.90USD3.2M成交股數30.7B市值35.3本益比(近四季)11.0股價營收比+61.1%營收年增(近四季)2026-10-29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 | 805M+61% | 663M+69% | 726M+108% | 585M+108% | 500M+106% | 392M+57% | 348M+68% | 281M+54% | 243M | 250M | 208M | 183M |
| 營業成本 | 70.3M | 56.3M | 58.7M | 52.5M | 45.9M | 37.1M | 34.6M | 29.5M | 27.6M | 28.9M | 26.4M | 28.8M |
| 毛利 | 735M+62% | 607M+71% | 667M+113% | 532M+112% | 454M+111% | 355M+61% | 314M+73% | 252M+63% | 215M | 221M | 181M | 154M |
| 毛利率 | 91.3% | 91.5% | 91.9% | 91.0% | 90.8% | 90.5% | 90.1% | 89.5% | 88.6% | 88.4% | 87.3% | 84.2% |
| 研發費用 | 231M | 207M | 199M | 196M | 197M | 191M | 167M | 143M | 437M | 112M | 108M | 110M |
| 銷售管理費用 | 75.7M | 65.5M | 72.3M | 68.8M | 68.8M | 69.4M | 65.7M | 68.5M | 243M | 48.3M | 37.3M | 38.2M |
| 營業利益 | 232M+242% | 183M+4586% | 232M+3282% | 139M-546% | 67.7M-111% | 3.9M+29% | 6.9M-135% | −31.0M-41% | −589M | 3.0M | −19.6M | −53.0M |
| 營業利益率 | 28.8% | 27.6% | 31.9% | 23.7% | 13.6% | 1.0% | 2.0% | -11.0% | -242.5% | 1.2% | -9.4% | -29.0% |
| 稅後淨利 | 253M+183% | 204M+680% | 252M+744% | 163M-1711% | 89.3M-116% | 26.2M+41% | 29.9M-504% | −10.1M-75% | −575M | 18.5M | −7.4M | −41.1M |
| 淨利率 | 31.4% | 30.7% | 34.7% | 27.8% | 17.9% | 6.7% | 8.6% | -3.6% | -236.7% | 7.4% | -3.6% | -22.5% |
| 稀釋 EPS | 1.25+178% | 1.01+677% | 1.24+675% | 0.80-1433% | 0.45-105% | 0.13-62% | 0.16-223% | -0.06-91% | -8.19 | 0.34 | -0.13 | -0.70 |
| 稀釋股數 | 202M | 203M | 202M | 203M | 200M | 201M | 192M | 164M | 70.2M | 59.1M | 58.9M | 58.5M |
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 | 1.5B | 1.4B | 954M | 912M | 734M | 636M | 516M | 468M | 969M | 401M | 434M | 440M |
| 應收帳款 | 650M | 523M | 590M | 488M | 407M | 326M | 284M | 240M | 215M | 245M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.6B | 3.5B | 3.2B | 2.9B | 2.6B | 2.4B | 2.2B | 2.1B | 2.0B | 1.6B | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 351M | 305M | 310M | 266M | 245M | 220M | 194M | 183M | 178M | 156M | – | – |
| 股東權益 | 3.3B | 3.2B | 2.9B | 2.6B | 2.4B | 2.2B | 2.0B | 1.9B | 1.8B | −413M | −455M | −458M |
| 負債比 | 9.6% | 8.7% | 9.6% | 9.2% | 9.3% | 9.0% | 8.9% | 8.8% | 8.8% | 9.8% | – | – |
| 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 | 262M+135% | 312M+145% | 267M+273% | 185M+552% | 111M+247% | 128M-832% | 71.6M-1030% | 28.4M-153% | 32.1M | −17.4M | −7.7M | −54.1M |
| 資本支出 | 1.1M | 1.1M | 3.2M | 2.1M | 505K | 979K | 1.4M | 1.2M | 2.9M | 4.6M | 3.9M | 830K |
| 自由現金流 | 261M+135% | 311M+146% | 264M+275% | 183M+574% | 111M+279% | 127M-675% | 70.3M-704% | 27.2M-150% | 29.2M | −22.0M | −11.6M | −54.9M |
| 折舊攤銷 | 4.3M | 4.2M | 4.2M | 3.9M | 3.9M | 4.0M | 4.0M | 3.8M | 3.7M | 3.8M | 3.3M | 3.3M |
| 買回庫藏股 | 235M | 5.0M | – | – | 0 | 0 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 32.4% | 46.9% | 36.3% | 31.3% | 22.2% | 32.3% | 20.2% | 9.7% | 12.0% | -8.8% | -5.6% | -30.0% |
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 · 2.2B
| Reportable | 2.2B | 100.0% | +69.4% |
|---|
地區2025 年度 · 2.2B
| 美國 | 1.8B | 81.1% | +67.9% |
|---|---|---|---|
| 美國以外 | 417M | 18.9% | +76.2% |
產品／服務2025 年度 · 2.2B
| 廣告 | 2.1B | 93.6% | +74.0% |
|---|---|---|---|
| Other Revenue | 140M | 6.4% | +22.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2B | +69.4% | 530M | 24.1% | 2.62 | 684M |
| FY2024 | 1.3B | +61.7% | −484M | -37.2% | -3.33 | 216M |
| FY2023 | 804M | +20.6% | −90.8M | -11.3% | -1.54 | −84.8M |
| FY2022 | 667M | – | −159M | -23.8% | -2.77 | −100M |