SST
System1, Inc.
+0.07 (+2.42%)3.18USD45.7K成交股數290M市值–本益比(近四季)1.6股價營收比-61.3%營收年增(近四季)2026-11-12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 | 30.2M-61% | 37.2M-50% | 51.9M-42% | 61.6M-35% | 78.1M-8% | 74.5M-22% | 88.8M+1% | 94.6M-2% | 84.9M | 96.1M | 87.8M | 96.9M |
| 營業成本 | 5.9M | 13.9M | 30.6M | 38.8M | 50.2M | 46.1M | 64.0M | 68.5M | 66.3M | 50.7M | 50.6M | 56.7M |
| 毛利 | 24.3M-13% | 23.4M-18% | 21.3M-14% | 22.7M-13% | 27.9M+50% | 28.4M-37% | 24.8M-33% | 26.1M-35% | 18.6M | 45.5M | 37.2M | 40.3M |
| 毛利率 | 80.4% | 62.8% | 41.0% | 36.9% | 35.7% | 38.2% | 28.0% | 27.6% | 21.9% | 47.3% | 42.4% | 41.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.5M | 16.8M | 18.7M | 17.0M | 17.5M | 16.6M | 17.5M | 21.2M | 19.9M | 12.3M | 11.8M | 15.3M |
| 營業利益 | −8.3M-48% | −51.0M+289% | −17.4M-20% | −15.6M-46% | −15.9M-38% | −13.1M-31% | −21.8M+5% | −29.1M+33% | −25.8M | −19.1M | −20.9M | −21.8M |
| 營業利益率 | -27.5% | -137.1% | -33.6% | -25.3% | -20.4% | -17.6% | -24.6% | -30.8% | -30.4% | -19.9% | -23.7% | -22.5% |
| 稅後淨利 | −12.6M-28% | −47.1M+196% | −13.5M-43% | −18.5M-30% | −17.5M+66% | −15.9M-43% | −23.6M-82% | −26.4M-23% | −10.5M | −27.6M | −131M | −34.3M |
| 淨利率 | -41.7% | -126.4% | -26.0% | -30.1% | -22.4% | -21.3% | -26.6% | -27.9% | -12.4% | -28.7% | -149.7% | -35.4% |
| 稀釋 EPS | -1.54-31% | -5.82+172% | -1.65-51% | -2.30-39% | -2.23+1294% | -2.14+494% | -3.37+142% | -3.80+927% | -0.16 | -0.36 | -1.39 | -0.37 |
| 稀釋股數 | 8.2M | 8.1M | 7.9M | 8.1M | 7.8M | 7.4M | 7.0M | 6.9M | 67.8M | 91.5M | 94.4M | 93.8M |
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 | 40.5M | 51.5M | 86.9M | 54.6M | 63.6M | 43.9M | 69.1M | 75.7M | 69.9M | 135M | 4.9M | 15.5M |
| 應收帳款 | 41.0M | 53.3M | 57.3M | 54.4M | 70.2M | 61.8M | 57.6M | 61.9M | 52.7M | 56.1M | 59.4M | 62.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 291M | 320M | 405M | 385M | 429M | 419M | 479M | 511M | 521M | 605M | 928M | 1.1B |
| 有息負債 | 215M | 222M | 228M | 235M | 242M | 248M | 276M | 280M | 285M | 350M | 403M | 407M |
| 總負債 | 344M | 359M | 388M | 351M | 376M | 351M | 376M | 382M | 361M | 436M | 687M | 681M |
| 股東權益 | −26.7M | −15.4M | 30.5M | 42.7M | 58.2M | 67.2M | 90.3M | 109M | 132M | 135M | 203M | 327M |
| 負債比 | 118.2% | 112.2% | 95.7% | 91.1% | 87.5% | 83.9% | 78.5% | 74.7% | 69.2% | 72.0% | 74.1% | 63.2% |
| 淨現金(現金 − 有息負債) | −174M | −170M | −142M | −181M | −178M | −205M | −206M | −204M | −215M | −214M | −398M | −392M |
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 | – | −26.1M+64% | – | – | – | −15.9M | – | – | −16.0M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 46K | – | – | 0.00 | – | – | – |
| 自由現金流 | – | −26.1M+63% | – | – | – | −16.0M | – | – | −16.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 20.1M | 19.9M | 19.8M | 19.7M | 19.6M | 19.7M |
| 買回庫藏股 | – | 202K | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -70.2% | – | – | – | -21.5% | – | – | -18.8% | – | – | – |
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 · 266M
| Marketing | 173M | 65.0% | -34.4% |
|---|---|---|---|
| Products | 93.2M | 35.0% | +15.8% |
地區2025 年度 · 266M
| 美國 | 263M | 98.8% | -21.0% |
|---|---|---|---|
| 美國以外 | 3.2M | 1.2% | -70.8% |
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 | 266M | -22.6% | −65.3M | -24.6% | -8.32 | −4.2M |
| FY2024 | 344M | -14.4% | −74.7M | -21.7% | -10.74 | −5.3M |
| FY2023 | 402M | -34.3% | −227M | -56.5% | -2.48 | −27.1M |
| FY2022 | 612M | -11.1% | −330M | -54.0% | -3.70 | −229K |
| FY2021 | 688M | – | 33.0M | 4.8% | – | 60.7M |
| FY2020 | – | – | −29.9M | –% | -2.43 | – |