SEAT
Vivid Seats Inc.
-0.06 (-1.40%)4.22USD36.6K成交股數47.4M市值–本益比(近四季)0.1股價營收比-9.2%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 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 | 104M-9% | 97.5M-27% | 97.5M-36% | 105M-38% | 114M-28% | 134M-20% | 153M-1% | 170M+22% | 160M | 167M | 154M | 139M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | – | −14.6M+39% | 1.2B+11022% | −30.2M+6820% | −335M-2706% | −10.6M-153% | 10.6M+59% | −437K-101% | 12.9M | 19.8M | 6.7M | 30.7M |
| 淨利率 | – | -15.0% | 1,212.8% | -28.9% | -293.0% | -7.9% | 7.0% | -0.3% | 8.0% | 11.9% | 4.3% | 22.1% |
| 稀釋 EPS | – | -1.35+44% | – | – | – | -0.94 | – | – | – | – | – | – |
| 稀釋股數 | – | 10.8M | – | – | – | 10.5M | – | – | – | 9.9M | – | – |
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 | 137M | 144M | 103M | 145M | 153M | 199M | 202M | 234M | 154M | 125M | 269M | 306M |
| 應收帳款 | 45.0M | 36.4M | 30.7M | 38.5M | 49.5M | 56.9M | 65.3M | 68.6M | 69.6M | 58.5M | 64.8M | 46.3M |
| 存貨 | 26.9M | 28.9M | 18.2M | 23.6M | 32.6M | 27.7M | 22.3M | 30.2M | 29.5M | 21.0M | 21.5M | 28.0M |
| 總資產 | 689M | 692M | 637M | 1.1B | 1.1B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.4B | 1.3B |
| 有息負債 | 382M | 383M | 383M | 384M | 385M | 386M | 386M | 387M | 264M | 265M | 266M | 264M |
| 總負債 | 794M | 787M | 722M | 772M | 803M | 999M | – | – | – | 963M | – | – |
| 股東權益 | −105M | −95.4M | −85.1M | 272M | 217M | 381M | 329M | 156M | 140M | 105M | −120M | −293M |
| 負債比 | 115.3% | 113.8% | 113.4% | 69.7% | 69.9% | 62.2% | – | – | – | 62.1% | – | – |
| 淨現金(現金 − 有息負債) | −245M | −239M | −281M | −239M | −232M | −186M | −183M | −152M | −110M | −139M | 2.8M | 42.3M |
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 | – | 46.0M-282% | – | – | – | −25.3M | – | – | 39.2M | – | – | – |
| 資本支出 | – | 23K | – | – | – | 1.8M | – | – | 92K | – | – | – |
| 自由現金流 | – | 46.0M-270% | – | – | – | −27.1M | – | – | 39.1M | – | – | – |
| 折舊攤銷 | – | 12.3M | – | – | – | 11.6M | – | – | 10.5M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 6.0M | – | – | 3.1M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 47.2% | – | – | – | -20.3% | – | – | 24.4% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 451M | -30.5% | 806M | 178.9% | – | −93.8M |
| FY2024 | 648M | +8.5% | 13.4M | 2.1% | 1.12 | 49.7M |
| FY2023 | 597M | +16.9% | 69.4M | 11.6% | 5.15 | 146M |
| FY2022 | 511M | +31.2% | 70.8M | 13.9% | – | 10.8M |
| FY2021 | 390M | +1573.8% | −5.0M | -1.3% | – | 175M |
| FY2020 | 23.3M | -94.2% | −774M | -3,325.4% | – | −34.2M |
| FY2019 | 404M | – | −53.8M | -13.3% | – | 75.2M |