SNAL
Snail, Inc.
+0.07 (+2.79%)2.58USD36.5K成交股數–市值–本益比(近四季)–股價營收比-11.3%營收年增(近四季)2026-11-11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 | 19.7M-11% | 27.3M+36% | 25.1M+11% | 13.8M-36% | 22.2M+57% | 20.1M-30% | 22.5M+151% | 21.6M+118% | 14.1M | 28.6M | 9.0M | 9.9M |
| 營業成本 | 12.0M | 15.6M | 15.5M | 13.8M | 15.2M | 14.3M | 13.8M | 13.5M | 12.0M | 18.6M | 9.5M | 9.3M |
| 毛利 | 7.7M+11% | 11.7M+99% | 9.6M+10% | 14K-100% | 7.0M+235% | 5.8M-41% | 8.7M-1906% | 8.1M+1356% | 2.1M | 9.9M | −482K | 556K |
| 毛利率 | 39.1% | 42.7% | 38.3% | 0.1% | 31.3% | 29.1% | 38.6% | 37.5% | 14.7% | 34.7% | -5.4% | 5.6% |
| 研發費用 | 4.5M | 4.0M | 3.9M | 3.7M | 3.3M | 3.6M | 3.9M | 1.9M | 1.8M | 1.2M | 1.3M | 1.2M |
| 銷售管理費用 | 5.0M | 4.7M | 4.8M | 4.8M | 3.5M | 5.0M | 3.8M | 2.8M | 2.3M | 3.9M | 3.5M | 3.9M |
| 營業利益 | −2.7M+47% | 2.0M-150% | −1.5M-467% | −9.9M-469% | −1.8M-18% | −4.1M-212% | 407K-107% | 2.7M-155% | −2.2M | 3.7M | −5.6M | −4.9M |
| 營業利益率 | -13.5% | 7.5% | -6.0% | -71.3% | -8.2% | -20.4% | 1.8% | 12.4% | -15.6% | 12.9% | -62.1% | -49.2% |
| 稅後淨利 | −3.0M-82% | 2.1M-210% | −862K-467% | −7.9M-449% | −16.6M+831% | −1.9M-181% | 235K-105% | 2.3M-155% | −1.8M | 2.4M | −4.4M | −4.1M |
| 淨利率 | -15.5% | 7.8% | -3.4% | -56.9% | -74.7% | -9.7% | 1.0% | 10.4% | -12.6% | 8.4% | -49.4% | -41.2% |
| 稀釋 EPS | – | – | – | – | -0.44+780% | -0.06-200% | 0.01-108% | 0.06-155% | -0.05 | 0.06 | -0.12 | -0.11 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 13.3M | 14.3M | 8.6M | 12.3M | 7.9M | 9.4M | 10.6M | 15.5M | 16.1M | 15.2M | 4.9M | 3.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 57.1M | 56.8M | 59.3M | 51.1M | 58.0M | 64.5M | 66.8M | 75.4M | 78.3M | 90.9M | 61.4M | 60.4M |
| 有息負債 | 3.7M | 4.0M | 4.3M | 10.5M | 11.8M | 9.0M | 5.7M | 5.8M | 6.5M | 12.2M | 14.3M | – |
| 總負債 | 74.1M | 76.6M | 81.2M | 72.1M | 71.4M | 60.9M | 64.1M | 73.0M | 78.2M | 88.1M | 61.3M | 56.0M |
| 股東權益 | −11.5M | −14.2M | −16.4M | −15.6M | −8.0M | 9.1M | 8.2M | 7.9M | 5.6M | 8.3M | 5.6M | 9.8M |
| 負債比 | 129.8% | 134.7% | 136.9% | 141.3% | 123.3% | 94.4% | 96.0% | 96.8% | 99.8% | 96.9% | 99.8% | 92.8% |
| 淨現金(現金 − 有息負債) | 9.6M | 10.3M | 4.3M | 1.7M | −3.9M | 358K | 4.8M | 9.7M | 9.5M | 3.0M | −9.3M | – |
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 | – | 10.2M+1235% | – | – | – | 765K | – | – | 6.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 13K | 13K | 44K | 68K | 68K | 68K | 72K | 81K | 82K | 86K | 113K | 118K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 81.2M
| 美國 | 72.1M | 88.7% | -1.4% |
|---|---|---|---|
| 英國 | 7.4M | 9.1% | -19.3% |
| 美國以外 | 1.7M | 2.1% | -19.5% |
產品／服務2025 年度 · 20.8M
| Platform Two | 10.1M | 48.5% | -18.7% |
|---|---|---|---|
| Mobile | 7.8M | 37.4% | +68.2% |
| Physical Retail And Other | 1.7M | 8.0% | -50.5% |
| Platform Four | 1.3M | 6.1% | -45.1% |
| Pc 小計 | 40.6M | 194.8% | -0.1% |
| Platform One 小計 | 39.3M | 188.8% | +0.3% |
| Console 小計 | 31.2M | 149.5% | -13.0% |
| Platform Three 小計 | 19.8M | 94.9% | -6.1% |
| Service Other 小計 | 10.7M | 51.5% | +13.4% |
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 | 81.2M | -3.8% | −27.2M | -33.5% | – | −1.2M |
| FY2024 | 84.5M | +38.7% | 1.8M | 2.2% | 0.05 | – |
| FY2023 | 60.9M | -18.2% | −9.1M | -14.9% | -0.25 | – |
| FY2022 | 74.4M | -30.3% | 948K | 1.3% | 0.03 | −3.4M |
| FY2021 | 107M | – | 8.5M | 7.9% | 0.24 | – |