SEZL
Sezzle Inc.
-1.89 (-1.62%)115.43USD194K成交股數3.9B市值25.2本益比(近四季)13.2股價營收比+62.9%營收年增(近四季)2026-11-04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 | 84.7M+63% | 73.3M+52% | 78.2M+120% | 57.5M+90% | 52.0M+106% | 48.2M+114% | 35.6M+120% | 30.2M+164% | 25.2M | 22.5M | 16.2M | 11.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.3M | 4.0M | 5.0M | 4.8M | 3.8M | 3.1M | 2.4M | 2.5M | 2.4M | 1.9M | 2.2M | 1.7M |
| 營業利益 | 55.0M+52% | 69.0M+38% | 55.2M+165% | 35.6M+113% | 36.1M+161% | 49.9M+551% | 20.8M+290% | 16.7M+344% | 13.8M | 7.7M | 5.3M | 3.8M |
| 營業利益率 | 64.9% | 94.2% | 70.6% | 61.9% | 69.4% | 103.6% | 58.6% | 55.3% | 54.8% | 34.0% | 33.1% | 32.8% |
| 稅後淨利 | 40.8M+48% | 51.3M+42% | 42.7M+176% | 26.7M-10% | 27.6M+245% | 36.2M+1130% | 15.4M+1093% | 29.7M+2506% | 8.0M | 2.9M | 1.3M | 1.1M |
| 淨利率 | 48.1% | 70.0% | 54.6% | 46.4% | 53.1% | 75.1% | 43.4% | 98.4% | 31.7% | 13.0% | 8.0% | 9.9% |
| 稀釋 EPS | 1.17+50% | 1.47+47% | 1.19+170% | 0.75-9% | 0.78+255% | 1.00+96% | 0.44+91% | 0.82+310% | 0.22 | 0.51 | 0.23 | 0.20 |
| 稀釋股數 | 34.7M | 34.9M | 35.7M | 35.7M | 35.5M | 36.2M | 35.4M | 36.1M | 35.8M | 5.7M | 5.7M | 5.7M |
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 | 79.8M | 120M | 64.1M | 104M | 88.9M | 88.9M | 80.1M | 58.0M | 77.8M | 67.6M | 65.2M | 62.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 456M | 454M | 400M | 367M | 351M | 298M | 253M | 212M | 196M | 213M | 180M | 155M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 223M | 258M | 230M | 212M | 220M | 172M | 192M | 162M | 166M | 191M | 162M | 139M |
| 股東權益 | 233M | 197M | 170M | 155M | 130M | 126M | 61.1M | 50.3M | 29.6M | 22.1M | 18.0M | 16.3M |
| 負債比 | 49.0% | 56.7% | 57.6% | 57.7% | 62.8% | 57.8% | 75.8% | 76.3% | 84.9% | 89.6% | 90.0% | 89.5% |
| 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 | – | 89.0M+70% | – | – | – | 52.5M | – | – | 16.0M | – | – | – |
| 資本支出 | – | 351K | – | – | – | 27K | – | – | 2K | – | – | – |
| 自由現金流 | – | 88.6M+69% | – | – | – | 52.5M | – | – | 16.0M | – | – | – |
| 折舊攤銷 | – | 436K | – | – | – | 274K | – | – | 227K | – | – | – |
| 買回庫藏股 | – | 25.7M | – | – | – | 2.4M | – | – | 3.8M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 120.9% | – | – | – | 108.9% | – | – | 63.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 524M
| Transaction Income Consumer Fees | 132M | 25.2% | +118.7% |
|---|---|---|---|
| Service Other | 117M | 22.3% | +177.1% |
| Merchant And Partner Income | 102M | 19.5% | +18.2% |
| Subscription Revenue | 99.4M | 19.0% | +20.9% |
| Income From Other Services Late Payment Fees | 74.0M | 14.1% | +193.7% |
| Transaction Income 小計 | 234M | 44.7% | +59.5% |
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 | 236M | +69.2% | 133M | 56.4% | 3.72 | 209M |
| FY2024 | 139M | +129.9% | 78.5M | 56.3% | 2.19 | 131M |
| FY2023 | 60.6M | +406.9% | 7.1M | 11.7% | 1.25 | −25.8M |
| FY2022 | 12.0M | -89.6% | −38.1M | -318.5% | -7.00 | 8.5M |
| FY2021 | 115M | +95.3% | −75.2M | -65.5% | -0.38 | −72.8M |
| FY2020 | 58.8M | – | −32.4M | -55.1% | -0.17 | −25.2M |