STGW
Stagwell Inc
+0.18 (+2.10%)8.51USD179K成交股數2.1B市值–本益比(近四季)0.7股價營收比+11.3%營收年增(近四季)2026-11-05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 | 786M+11% | 704M+8% | 807M+14% | 743M+11% | 707M+5% | 652M-0% | 711M+15% | 671M+6% | 670M | 655M | 618M | 632M |
| 營業成本 | 517M | 460M | 504M | 471M | 459M | 412M | 457M | 439M | 445M | 420M | 385M | 402M |
| 毛利 | 269M+9% | 245M+2% | 304M+19% | 272M+17% | 248M+10% | 240M+2% | 254M+9% | 232M+1% | 226M | 235M | 233M | 230M |
| 毛利率 | 34.2% | 34.7% | 37.6% | 36.6% | 35.0% | 36.8% | 35.7% | 34.6% | 33.7% | 35.9% | 37.7% | 36.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 214M | 191M | 203M | 166M | 183M | 179M | 176M | 168M | 163M | – | 160M | 163M |
| 營業利益 | 11.5M-50% | 9.6M-47% | 56.6M+36% | 60.9M+178% | 23.2M-10% | 18.3M | 41.8M+24% | 21.9M+3% | 25.9M | – | 33.7M | 21.3M |
| 營業利益率 | 1.5% | 1.4% | 7.0% | 8.2% | 3.3% | 2.8% | 5.9% | 3.3% | 3.9% | – | 5.5% | 3.4% |
| 稅後淨利 | −8.1M+54% | −13.0M+345% | 14.2M+334% | 24.6M-930% | −5.3M+310% | −2.9M-327% | 3.3M+401% | −3.0M-7% | −1.3M | 1.3M | 653K | −3.2M |
| 淨利率 | -1.0% | -1.8% | 1.8% | 3.3% | -0.7% | -0.4% | 0.5% | -0.4% | -0.2% | 0.2% | 0.1% | -0.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 246M | 251M | 265M | 260M | 261M | 264M | 112M | 113M | 116M | – | 265M | 115M |
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 | 109M | 115M | 105M | 132M | 181M | 138M | 146M | 136M | 130M | 120M | 98.7M | 105M |
| 應收帳款 | 713M | 728M | 736M | 778M | 769M | 773M | 716M | 732M | 744M | 697M | 670M | 646M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.2B | 4.2B | 4.2B | 4.3B | 4.3B | 4.0B | 3.8B | 3.8B | 3.8B | 3.8B | 3.9B | 3.9B |
| 有息負債 | 1.5B | 1.4B | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.1B | 1.5B | 1.5B |
| 總負債 | 3.5B | 3.5B | 3.4B | 3.5B | 3.5B | 3.2B | 3.0B | 3.1B | 3.0B | 2.9B | 3.1B | 3.1B |
| 股東權益 | 669M | 705M | 758M | 749M | 750M | 334M | 286M | 292M | 338M | 357M | 331M | 324M |
| 負債比 | 83.2% | 82.4% | 81.0% | 81.7% | 81.9% | 80.1% | 79.9% | 80.5% | 78.8% | 77.8% | 80.3% | 79.5% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.3B | −1.2B | −1.4B | −1.3B | −1.3B | −1.3B | −1.3B | −1.1B | −1.0B | −1.4B | −1.4B |
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 | – | −26.5M-56% | – | – | – | −60.0M | – | – | −53.1M | – | – | – |
| 資本支出 | – | 10.7M | – | – | – | 5.8M | – | – | 5.4M | – | – | – |
| 自由現金流 | – | −37.2M-44% | – | – | – | −65.8M | – | – | −58.6M | – | – | – |
| 折舊攤銷 | 44.0M | 44.3M | 43.6M | 44.3M | 41.4M | 42.0M | 36.0M | 42.0M | 34.8M | – | 38.8M | 35.5M |
| 買回庫藏股 | – | 40.7M | – | – | – | 11.1M | – | – | 29.7M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.3% | – | – | – | -10.1% | – | – | -8.7% | – | – | – |
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 · 2.2B
| Marketing Services | 1.1B | 50.9% | +5.3% |
|---|---|---|---|
| Communications | 593M | 26.6% | -15.7% |
| Digital Transformation | 393M | 17.7% | +17.2% |
| The Marketing Cloud | 107M | 4.8% | +230.2% |
| Media Commerce 小計 | 691M | 31.0% | -0.7% |
地區2025 年度 · 2.9B
| 美國 | 2.2B | 77.2% | -3.9% |
|---|---|---|---|
| Other Geographical Location | 491M | 16.9% | +44.9% |
| 英國 | 172M | 5.9% | +4.3% |
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 | 2.9B | +2.4% | 30.6M | 1.1% | – | 247M |
| FY2024 | 2.8B | +12.4% | 25.0M | 0.9% | – | 124M |
| FY2023 | 2.5B | -6.0% | 41.6M | 1.6% | – | 66.8M |
| FY2022 | 2.7B | +82.9% | 50.0M | 1.9% | – | 325M |
| FY2021 | 1.5B | +65.5% | 35.9M | 2.4% | – | 192M |
| FY2020 | 888M | -37.3% | 56.4M | 6.3% | – | 133M |
| FY2019 | 1.4B | -4.0% | −5.3M | -0.4% | – | 67.9M |
| FY2018 | 1.5B | – | −130M | -8.8% | -2.31 | −3.0M |