SSTK
Shutterstock, Inc.
-0.01 (-0.20%)4.93USD210K成交股數182M市值–本益比(近四季)0.2股價營收比-16.9%營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 222M-9% | 199M-20% | 260M+4% | 267M+21% | 243M+13% | 250M+7% | 251M+20% | 220M+2% | 214M | 233M | 209M | 215M |
| 營業成本 | 93.8M | 94.8M | 103M | 106M | 101M | 112M | 104M | 91.3M | 88.2M | 94.2M | 84.4M | 78.2M |
| 毛利 | 128M-10% | 104M-24% | 158M+8% | 161M+25% | 142M+12% | 138M-1% | 146M+17% | 129M-6% | 126M | 139M | 124M | 137M |
| 毛利率 | 57.7% | 52.4% | 60.6% | 60.3% | 58.4% | 55.1% | 58.3% | 58.5% | 58.8% | 59.6% | 59.6% | 63.7% |
| 研發費用 | 17.6M | 19.4M | 22.4M | 20.8M | 19.9M | 18.9M | 28.6M | 19.9M | 21.1M | 28.1M | 29.2M | 15.4M |
| 銷售管理費用 | 43.9M | 67.6M | 43.3M | 48.4M | 58.3M | 46.6M | 44.0M | 36.4M | 32.1M | 37.6M | 38.1M | 33.8M |
| 營業利益 | −155M-1622% | −31.0M-335% | 32.5M+79% | 34.7M+68% | 10.2M-39% | 13.1M-24% | 18.1M+108% | 20.7M-49% | 16.7M | 17.2M | 8.7M | 40.4M |
| 營業利益率 | -70.0% | -15.5% | 12.5% | 13.0% | 4.2% | 5.3% | 7.2% | 9.4% | 7.8% | 7.4% | 4.2% | 18.8% |
| 稅後淨利 | −156M-934% | −47.6M+3229% | 13.4M-24% | 29.4M+712% | 18.7M+16% | −1.4M-105% | 17.6M-65% | 3.6M-89% | 16.1M | 28.4M | 50.0M | 32.8M |
| 淨利率 | -70.3% | -23.9% | 5.1% | 11.0% | 7.7% | -0.6% | 7.0% | 1.6% | 7.5% | 12.2% | 23.9% | 15.3% |
| 稀釋 EPS | -4.25-902% | -1.34+3250% | 0.37-26% | 0.82+720% | 0.53+18% | -0.04-105% | 0.50-64% | 0.10-89% | 0.45 | 0.79 | 1.37 | 0.90 |
| 稀釋股數 | 36.7M | 35.5M | 36.6M | 36.0M | 35.3M | 35.7M | 35.5M | 36.0M | 36.1M | 36.1M | 36.4M | 36.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 133M | 163M | 166M | 116M | 112M | 111M | 131M | 74.9M | 71.8M | 75.2M | 87.1M | 95.8M |
| 應收帳款 | 102M | 103M | 125M | 152M | 112M | 95.2M | 92.2M | 97.4M | 94.0M | 85.4M | 61.7M | 48.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.0B | 1.0B | 1.0B | 1.0B | 843M |
| 有息負債 | 115M | 116M | 117M | 118M | 119M | 120M | 120M | – | – | – | – | – |
| 總負債 | 729M | 779M | 781M | 790M | 777M | 791M | 826M | 483M | 487M | 484M | 485M | 366M |
| 股東權益 | 364M | 532M | 594M | 586M | 547M | 518M | 523M | 520M | 541M | 532M | 520M | 477M |
| 負債比 | 66.7% | 59.4% | 56.8% | 57.4% | 58.7% | 60.4% | 61.2% | 48.2% | 47.4% | 47.6% | 48.3% | 43.4% |
| 淨現金(現金 − 有息負債) | 18.1M | 46.6M | 48.2M | −1.7M | −6.6M | −8.3M | 11.0M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 17.4M | – | – | 25.2M+204% | – | – | – | 8.3M | – | – | 66.8M |
| 資本支出 | – | 11.6M | – | – | 10.8M | – | – | – | 14.5M | – | – | 12.4M |
| 自由現金流 | – | 5.8M | – | – | 14.4M-334% | – | – | – | −6.2M | – | – | 54.4M |
| 折舊攤銷 | – | 22.7M | – | – | 22.7M | – | – | – | 21.3M | – | – | 18.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 現金股利 | – | 12.8M | – | – | 11.5M | – | – | – | 10.7M | – | – | 9.7M |
| 自由現金流率 | – | 2.9% | – | – | 6.0% | – | – | – | -2.9% | – | – | 25.3% |
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 · 990M
| Reportable | 990M | 100.0% | +5.8% |
|---|
地區2025 年度 · 990M
| North America | 509M | 51.4% | +7.3% |
|---|---|---|---|
| 歐洲 | 265M | 26.7% | +7.7% |
| All Regions Of The World Except North America And Europe | 216M | 21.8% | +0.6% |
產品／服務2025 年度 · 1.0B
| Content | 787M | 76.9% | +3.5% |
|---|---|---|---|
| Data Distribution And Services | 203M | 19.9% | +16.0% |
| Backgrid And Splash Branded Content | 21.0M | 2.1% | – |
| Rex Features And Shutterstock Brands | 11.7M | 1.1% | – |
| Editorial Revenue 小計 | 32.7M | 3.2% | – |
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 | 990M | +5.8% | 45.5M | 4.6% | 1.25 | 124M |
| FY2024 | 935M | +6.9% | 35.9M | 3.8% | 1.01 | −14.6M |
| FY2023 | 875M | +5.6% | 110M | 12.6% | 3.04 | 95.9M |
| FY2022 | 828M | +7.0% | 76.1M | 9.2% | 2.08 | 115M |
| FY2021 | 773M | +16.0% | 91.9M | 11.9% | 2.46 | 188M |
| FY2020 | 667M | +2.5% | 71.8M | 10.8% | 1.97 | 139M |
| FY2019 | 651M | +4.4% | 20.1M | 3.1% | 0.57 | 76.6M |
| FY2018 | 623M | – | 54.7M | 8.8% | 1.54 | 67.3M |