TBLA
Taboola.com Ltd.
-0.06 (-1.71%)3.75USD672K成交股數–市值–本益比(近四季)–股價營收比+2.4%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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 477M+12% | 466M-5% | 497M+15% | 465M+9% | 427M+3% | 491M+36% | 433M+30% | 428M+31% | 414M | 360M | 332M | 328M |
| 營業成本 | 337M | 337M | 358M | 330M | 308M | 313M | 300M | 313M | 305M | 260M | 235M | 238M |
| 毛利 | 139M+17% | 130M-27% | 139M+5% | 136M+18% | 119M+10% | 178M+76% | 133M+37% | 115M+28% | 109M | 101M | 97.1M | 89.6M |
| 毛利率 | 29.3% | 27.8% | 28.0% | 29.1% | 27.9% | 36.2% | 30.7% | 26.8% | 26.3% | 27.9% | 29.2% | 27.3% |
| 研發費用 | 38.4M | 39.6M | 37.9M | 37.5M | 36.0M | 36.2M | 36.7M | 33.3M | 36.2M | 35.9M | 34.0M | 32.0M |
| 銷售管理費用 | 26.6M | 25.0M | 24.6M | 26.8M | 23.7M | 25.9M | 23.8M | 24.3M | 23.3M | 23.8M | 26.9M | 25.8M |
| 營業利益 | 7.3M-216% | 69.4M+47% | 6.5M+43% | 44K-101% | −6.3M-66% | 47.2M-352% | 4.6M-118% | −7.6M-74% | −18.2M | −18.7M | −25.0M | −28.8M |
| 營業利益率 | 1.5% | 14.9% | 1.3% | 0.0% | -1.5% | 9.6% | 1.1% | -1.8% | -4.4% | -5.2% | -7.5% | -8.8% |
| 稅後淨利 | 4.3M-149% | 59.1M+78% | 5.2M-181% | −4.3M+1% | −8.8M-67% | 33.1M-243% | −6.5M-79% | −4.3M-86% | −26.2M | −23.1M | −31.3M | −31.3M |
| 淨利率 | 0.9% | 12.7% | 1.1% | -0.9% | -2.0% | 6.7% | -1.5% | -1.0% | -6.3% | -6.4% | -9.4% | -9.6% |
| 稀釋 EPS | 0.01-133% | 0.20+100% | 0.02-200% | -0.010% | -0.03-63% | 0.10-243% | -0.02-78% | -0.01-89% | -0.08 | -0.07 | -0.09 | -0.09 |
| 稀釋股數 | 291.39B | 289M | 306M | 313.57B | 342M | – | 343M | 343M | 346M | 353M | 352M | 333M |
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 | 150M | 115M | 115M | 216M | 227M | 217M | 182M | 179M | 238M | 205M | 219M |
| 應收帳款 | 317M | 310M | 309M | 296M | 305M | 370M | 297M | 282M | 284M | 232M | 217M | 212M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.6B | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B |
| 有息負債 | 72.0M | 66.4M | 74.0M | 88.0M | 127M | 116M | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 938M | 955M | 911M | 925M | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 61.1M | 83.9M | 41.5M | 27.2M | 89.7M | 110M | – | – | – | – | – | – |
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 | – | 109M | – | – | 48.1M+49% | – | – | – | 32.4M | – | – | 17.5M |
| 資本支出 | – | 18.4M | – | – | 12.0M | – | – | – | 5.6M | – | – | 6.4M |
| 自由現金流 | – | 90.3M | – | – | 36.1M+35% | – | – | – | 26.8M | – | – | 11.2M |
| 折舊攤銷 | – | 16.1M | – | – | 20.7M | – | – | – | 25.3M | – | – | 22.6M |
| 買回庫藏股 | – | 22.7M | – | – | 49.3M | – | – | – | 27.8M | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.4% | – | – | 8.4% | – | – | – | 6.5% | – | – | 3.4% |
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 · 1.9B
| Reportable | 1.9B | 100.0% | +8.3% |
|---|
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 | 1.9B | +8.3% | 42.3M | 2.2% | 0.13 | 163M |
| FY2024 | 1.8B | +22.7% | −3.8M | -0.2% | -0.01 | 149M |
| FY2023 | 1.4B | +2.8% | −82.0M | -5.7% | -0.24 | 52.2M |
| FY2022 | 1.4B | +1.6% | −12.0M | -0.9% | -0.05 | 18.6M |
| FY2021 | 1.4B | +15.9% | −25.0M | -1.8% | -0.26 | 24.5M |
| FY2020 | 1.2B | +8.7% | 8.5M | 0.7% | -0.36 | 121M |
| FY2019 | 1.1B | – | −28.0M | -2.6% | -1.11 | −26.3M |