TEAD
Teads Holding Co.
+0.04 (+8.24%)0.50USD123K成交股數48.9M市值–本益比(近四季)0.0股價營收比-17.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 285M-17% | 266M-7% | 352M+57% | 319M+49% | 343M+58% | 286M+15% | 224M-3% | 214M-5% | 217M | 248M | 230M | 226M |
| 營業成本 | 161M | 158M | 200M | 188M | 199M | 183M | 164M | 158M | 165M | 184M | 173M | 171M |
| 毛利 | 95.6M-21% | 83.6M+1% | 120M+146% | 106M+132% | 120M+189% | 82.7M+55% | 48.9M+5% | 45.6M+4% | 41.6M | 53.2M | 46.4M | 44.0M |
| 毛利率 | 33.6% | 31.4% | 34.2% | 33.2% | 35.1% | 28.9% | 21.8% | 21.3% | 19.2% | 21.4% | 20.2% | 19.5% |
| 研發費用 | 11.4M | 10.7M | 5.5M | 10.7M | 13.3M | 14.0M | 9.1M | 9.3M | 9.2M | 7.9M | 8.7M | 10.0M |
| 銷售管理費用 | 28.4M | 26.6M | 27.8M | 32.0M | 27.9M | 36.5M | 19.6M | 16.9M | 15.2M | 13.1M | 13.6M | 15.7M |
| 營業利益 | −15.6M+593% | −21.8M-51% | −346M+11634% | −6.3M+12% | −2.3M-66% | −44.4M-878% | −2.9M-213% | −5.6M-27% | −6.6M | 5.7M | 2.6M | −7.7M |
| 營業利益率 | -5.5% | -8.2% | -98.2% | -2.0% | -0.7% | -15.5% | -1.3% | -2.6% | -3.0% | 2.3% | 1.1% | -3.4% |
| 稅後淨利 | −42.5M+197% | −38.8M-29% | −428M-6495% | −19.7M+795% | −14.3M+184% | −54.8M-1452% | 6.7M+1218% | −2.2M-119% | −5.0M | 4.1M | 508K | 11.3M |
| 淨利率 | -14.9% | -14.6% | -121.6% | -6.2% | -4.2% | -19.2% | 3.0% | -1.0% | -2.3% | 1.6% | 0.2% | 5.0% |
| 稀釋 EPS | -0.44+193% | -0.40-43% | -4.63-46400% | -0.21+425% | -0.15+50% | -0.70-638% | 0.010% | -0.04-56% | -0.10 | 0.13 | 0.01 | -0.09 |
| 稀釋股數 | 97.3M | 96.3M | 90.9M | 95.1M | 94.5M | 78.0M | 53.9M | 48.9M | 49.3M | 57.0M | 51.2M | 56.6M |
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 | 88.0M | 85.5M | 128M | 131M | 149M | 136M | 57.1M | 75.1M | 71.4M | 70.9M | 64.5M | 59.8M |
| 應收帳款 | 282M | 279M | 342M | 312M | 338M | 328M | 158M | 154M | 156M | 189M | 171M | 169M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.3B | 1.7B | 1.8B | 1.7B | 530M | 626M | 627M | 665M | 630M | 634M |
| 有息負債 | 607M | 606M | 605M | 604M | 603M | 611M | 0.00 | 118M | 118M | 118M | 118M | 118M |
| 總負債 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 303M | 410M | 410M | 442M | 412M | 413M |
| 股東權益 | 7.4M | 50.3M | 95.4M | 519M | 532M | 475M | 227M | 216M | 217M | 223M | 218M | 220M |
| 負債比 | 99.4% | 95.8% | 92.8% | 69.7% | 70.0% | 71.9% | 57.2% | 65.5% | 65.4% | 66.4% | 65.4% | 65.2% |
| 淨現金(現金 − 有息負債) | −519M | −521M | −477M | −473M | −454M | −475M | 57.1M | −42.9M | −46.6M | −47.1M | −53.5M | −58.2M |
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 | – | −34.9M+3510% | – | – | – | −966K | – | – | 8.6M | – | – | – |
| 資本支出 | – | 726K | – | – | – | 2.9M | – | – | 1.3M | – | – | – |
| 自由現金流 | – | −35.6M+816% | – | – | – | −3.9M | – | – | 7.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 38K | – | – | – | 355K | – | – | 4.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -13.4% | – | – | – | -1.4% | – | – | 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 · 1.3B
| Reporting | 1.3B | 100.0% | +46.1% |
|---|
地區2025 年度 · 1.7B
| 歐洲中東非洲 | 763M | 46.2% | +41.0% |
|---|---|---|---|
| 美洲 | 401M | 24.3% | +51.1% |
| 美國 | 351M | 21.2% | +40.9% |
| 亞洲 | 136M | 8.2% | +63.7% |
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 | 1.3B | +46.1% | −517M | -39.8% | -5.69 | 2.0M |
| FY2024 | 890M | -4.9% | −711K | -0.1% | -0.11 | 61.2M |
| FY2023 | 936M | -5.7% | 10.2M | 1.1% | -0.06 | 3.6M |
| FY2022 | 992M | -2.3% | −24.6M | -2.5% | -0.44 | −9.6M |
| FY2021 | 1.0B | +32.4% | 11.0M | 1.1% | 0.20 | 47.0M |
| FY2020 | 767M | +11.6% | 4.4M | 0.6% | 0.08 | 51.5M |
| FY2019 | 687M | – | −20.5M | -3.0% | -1.34 | 14.3M |