TBCH
Turtle Beach Corp
+0.18 (+1.43%)12.76USD88.7K成交股數229M市值–本益比(近四季)0.8股價營收比-0.7%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 | 56.4M-1% | 42.2M-34% | 119M+26% | 80.5M+5% | 56.8M+2% | 63.9M-36% | 94.4M+60% | 76.5M+59% | 55.8M | 99.5M | 59.2M | 48.0M |
| 營業成本 | 34.5M | 30.9M | 71.2M | 50.4M | 38.5M | 40.5M | 60.2M | 53.4M | 38.1M | – | 41.5M | 36.1M |
| 毛利 | 21.9M+20% | 11.3M-52% | 47.6M+39% | 30.1M+30% | 18.3M+3% | 23.4M-27% | 34.1M+93% | 23.1M+94% | 17.8M | 31.8M | 17.7M | 11.9M |
| 毛利率 | 38.8% | 26.8% | 40.1% | 37.4% | 32.2% | 36.6% | 36.2% | 30.2% | 31.8% | 32.0% | 29.9% | 24.7% |
| 研發費用 | 4.8M | 4.6M | 4.3M | 4.2M | 4.5M | 4.0M | 4.3M | 4.6M | 3.9M | – | 4.4M | 4.2M |
| 銷售管理費用 | 5.4M | 8.5M | 7.3M | 7.5M | 7.4M | 8.2M | 6.4M | 7.5M | 5.7M | – | 5.2M | 13.1M |
| 營業利益 | −3.1M+827% | −14.1M-1015% | 20.9M+226% | 5.4M-231% | −329K-94% | 1.5M | 6.4M-355% | −4.1M-74% | −5.7M | – | −2.5M | −15.8M |
| 營業利益率 | -5.4% | -33.3% | 17.6% | 6.7% | -0.6% | 2.4% | 6.8% | -5.4% | -10.2% | – | -4.3% | -32.9% |
| 稅後淨利 | −7.3M+149% | −15.2M+2190% | 17.6M+416% | 1.7M-123% | −2.9M-1991% | −664K-108% | 3.4M-195% | −7.5M-53% | 155K | 8.6M | −3.6M | −15.9M |
| 淨利率 | -13.0% | -36.1% | 14.8% | 2.1% | -5.2% | -1.0% | 3.6% | -9.8% | 0.3% | 8.6% | -6.1% | -33.2% |
| 稀釋 EPS | -0.38+171% | -0.78+2500% | 0.86+438% | 0.08-123% | -0.14-1500% | -0.03-106% | 0.16-176% | -0.35-62% | 0.01 | 0.47 | -0.21 | -0.93 |
| 稀釋股數 | 19.2M | 19.5M | 20.5M | 20.4M | 20.7M | 20.5M | 21.5M | 21.3M | 19.4M | – | 17.3M | 17.2M |
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 | 19.6M | 12.3M | 17.0M | 12.3M | 11.7M | 11.7M | 13.8M | 12.5M | 17.8M | 18.7M | 12.3M | 15.8M |
| 應收帳款 | 37.9M | 30.4M | 76.8M | 56.8M | 36.4M | 42.4M | 70.7M | 46.5M | 42.9M | 54.4M | 33.8M | 20.3M |
| 存貨 | 56.5M | 64.3M | 69.2M | 95.0M | 76.8M | 73.7M | 102M | 73.3M | 69.5M | 44.0M | 76.0M | 67.8M |
| 總資產 | 215M | 210M | 269M | 278M | 240M | 247M | 313M | 264M | 258M | 150M | 156M | 140M |
| 有息負債 | 76.4M | 44.3M | 46.3M | 48.4M | 40.1M | 45.5M | 45.7M | 45.8M | 46.0M | – | – | – |
| 總負債 | 134M | 98.1M | 141M | 168M | 123M | 126M | 211M | 159M | 133M | 64.9M | 83.9M | 65.5M |
| 股東權益 | 80.7M | 112M | 128M | 111M | 117M | 121M | 102M | 105M | 125M | 85.1M | 72.4M | 74.1M |
| 負債比 | 62.5% | 46.7% | 52.2% | 60.2% | 51.4% | 51.1% | 67.5% | 60.2% | 51.5% | 43.3% | 53.7% | 46.9% |
| 淨現金(現金 − 有息負債) | −56.9M | −32.0M | −29.4M | −36.1M | −28.3M | −33.9M | −31.9M | −33.3M | −28.1M | – | – | – |
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 | – | 29.4M-27% | – | – | – | 40.5M | – | – | 27.3M | – | – | – |
| 資本支出 | – | 276K | – | – | – | 166K | – | – | 731K | – | – | – |
| 自由現金流 | – | 29.1M-28% | – | – | – | 40.3M | – | – | 26.5M | – | – | – |
| 折舊攤銷 | 800K | 892K | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 916K | – | – | – |
| 買回庫藏股 | – | 2.2M | – | – | – | 1.8M | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 69.0% | – | – | – | 63.0% | – | – | 47.5% | – | – | – |
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 · 320M
| 美國 | 236M | 73.7% | -17.1% |
|---|---|---|---|
| Europe And Middle East | 71.0M | 22.2% | -6.9% |
| 亞太 | 13.3M | 4.1% | +8.5% |
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 | 320M | -14.2% | 15.7M | 4.9% | 0.77 | 34.0M |
| FY2024 | 373M | +44.4% | 16.2M | 4.3% | 0.78 | 847K |
| FY2023 | 258M | +7.5% | −17.7M | -6.8% | -1.03 | 24.9M |
| FY2022 | 240M | -34.4% | −59.5M | -24.8% | -3.62 | −45.4M |
| FY2021 | 366M | +1.7% | 17.7M | 4.8% | 0.97 | −5.9M |
| FY2020 | 360M | +53.5% | 38.7M | 10.8% | 2.37 | 45.4M |
| FY2019 | 235M | -18.4% | 17.9M | 7.6% | 1.04 | 37.5M |
| FY2018 | 287M | – | 39.2M | 13.6% | 2.74 | 37.2M |