SNAP
Snap Inc
+0.17 (+3.04%)5.89USD24.5M成交股數9.8B市值–本益比(近四季)1.5股價營收比+18.9%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 | 1.6B+19% | 1.5B+12% | 1.7B+25% | 1.5B+22% | 1.3B+13% | 1.4B+0% | 1.4B+15% | 1.2B+16% | 1.2B | 1.4B | 1.2B | 1.1B |
| 營業成本 | 668M | 665M | 702M | 674M | 653M | 640M | 639M | 589M | 575M | −818M | 556M | 497M |
| 毛利 | 931M+35% | 864M+19% | 1.0B+38% | 833M+29% | 692M+12% | 724M-67% | 734M+16% | 648M+13% | 620M | 2.2B | 633M | 571M |
| 毛利率 | 58.2% | 56.5% | 59.1% | 55.3% | 51.4% | 53.1% | 53.5% | 52.4% | 51.9% | 160.1% | 53.2% | 53.5% |
| 研發費用 | 542M | 478M | 473M | 453M | 443M | 424M | 413M | 406M | 450M | 484M | 495M | 478M |
| 銷售管理費用 | 261M | 221M | 242M | 251M | 250M | 235M | 221M | 229M | 227M | 229M | 221M | 217M |
| 營業利益 | −171M-34% | −74.4M-62% | 49.7M-129% | −128M-49% | −260M-22% | −194M-22% | −173M-54% | −254M-37% | −333M | −249M | −380M | −404M |
| 營業利益率 | -10.7% | -4.9% | 2.9% | -8.5% | -19.3% | -14.2% | -12.6% | -20.5% | -27.9% | -18.3% | -32.0% | -37.9% |
| 稅後淨利 | −164M-38% | −89.0M-36% | 45.2M-130% | −104M-58% | −263M-14% | −140M-44% | −153M-58% | −249M-34% | −305M | −248M | −368M | −377M |
| 淨利率 | -10.3% | -5.8% | 2.6% | -6.9% | -19.5% | -10.2% | -11.2% | -20.1% | -25.5% | -18.2% | -31.0% | -35.3% |
| 稀釋 EPS | -0.10-38% | -0.05-38% | 0.03-133% | -0.06-60% | -0.16-16% | -0.08-43% | -0.09-61% | -0.15-38% | -0.19 | -0.14 | -0.23 | -0.24 |
| 稀釋股數 | 1.66B | 1.69B | 1.69B | 1.70B | 1.67B | 1.70B | 1.66B | 1.64B | 1.65B | 1.61B | 1.63B | 1.60B |
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 | 959M | 1.1B | 1.0B | 953M | 926M | 911M | 965M | 1.1B | 1.1B | 1.8B | 1.2B | 1.2B |
| 應收帳款 | 1.2B | 1.2B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B | 1.1B | 996M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 7.5B | 7.7B | 7.6B | 7.4B | 7.6B | 7.6B | 7.4B | 7.2B | 8.0B | 7.7B | 7.7B |
| 有息負債 | 3.4B | 3.5B | 3.5B | 3.5B | 3.6B | 3.6B | 3.6B | 3.6B | 3.3B | 3.7B | 3.7B | 3.7B |
| 總負債 | 5.5B | 5.4B | 5.4B | 5.4B | 5.3B | 5.3B | 5.4B | 5.4B | 5.0B | 5.6B | 5.2B | 5.2B |
| 股東權益 | 1.9B | 2.1B | 2.3B | 2.2B | 2.1B | 2.3B | 2.2B | 2.1B | 2.1B | 2.4B | 2.5B | 2.5B |
| 負債比 | 74.2% | 72.2% | 70.3% | 70.6% | 72.0% | 69.5% | 70.9% | 72.1% | 70.3% | 69.7% | 67.7% | 67.3% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.4B | −2.5B | −2.5B | −2.6B | −2.7B | −2.7B | −2.6B | −2.2B | −2.0B | −2.5B | −2.5B |
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 | 176M+99% | 327M+116% | 270M+133% | 146M-785% | 88.5M+0% | 152M-8% | 116M+807% | −21.4M-74% | 88.4M | 165M | 12.8M | −81.9M |
| 資本支出 | 55.7M | 40.8M | 64.0M | 53.0M | 64.7M | 37.2M | 44.0M | 52.1M | 50.4M | 53.7M | 73.4M | 36.9M |
| 自由現金流 | 121M+407% | 286M+150% | 206M+186% | 93.4M-227% | 23.8M-37% | 114M+3% | 71.8M-218% | −73.4M-38% | 37.9M | 111M | −60.7M | −119M |
| 折舊攤銷 | 46.9M | 44.7M | 43.4M | 42.5M | 40.0M | 37.7M | 38.9M | 37.9M | 41.7M | 52.3M | 41.2M | 39.7M |
| 買回庫藏股 | 250M | 350M | 250M | 0.00 | 243M | 257M | 0.00 | 76.0M | 235M | 189M | 0.00 | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 7.5% | 18.7% | 12.0% | 6.2% | 1.8% | 8.4% | 5.2% | -5.9% | 3.2% | 8.1% | -5.1% | -11.1% |
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 · 5.9B
| Reportable | 5.9B | 100.0% | +10.6% |
|---|
地區2025 年度 · 9.3B
| North America | 3.5B | 37.2% | +7.3% |
|---|---|---|---|
| 美國 | 3.4B | 36.4% | +9.7% |
| 其他地區 | 1.4B | 14.6% | +17.0% |
| 歐洲 | 1.1B | 11.7% | +14.1% |
產品／服務2025 年度 · 5.9B
| Advertising Revenue | 5.2B | 87.4% | +5.8% |
|---|---|---|---|
| Other Revenue | 745M | 12.6% | +62.9% |
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 | 5.9B | +10.6% | −460M | -7.8% | -0.27 | 437M |
| FY2024 | 5.4B | +16.4% | −698M | -13.0% | -0.42 | 219M |
| FY2023 | 4.6B | +0.1% | −1.3B | -28.7% | -0.82 | 34.8M |
| FY2022 | 4.6B | +11.8% | −1.4B | -31.1% | -0.89 | 55.3M |
| FY2021 | 4.1B | +64.2% | −488M | -11.9% | -0.31 | 223M |
| FY2020 | 2.5B | +46.1% | −945M | -37.7% | -0.65 | −225M |
| FY2019 | 1.7B | +45.3% | −1.0B | -60.3% | -0.75 | −341M |
| FY2018 | 1.2B | – | −1.3B | -106.4% | -0.97 | −810M |