TOON
Kartoon Studios, Inc.
+0.02 (+3.10%)0.58USD111K成交股數36.0M市值9.7本益比(近四季)1.1股價營收比-43.4%營收年增(近四季)2026-11-12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 | 5.8M-43% | 7.2M-24% | 9.7M+11% | 9.9M+18% | 10.3M+69% | 9.5M+8% | 8.7M-14% | 8.4M-24% | 6.1M | 8.8M | 10.1M | 11.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.5M | 5.1M | 6.4M | 5.6M | 6.2M | 5.7M | 5.2M | 6.9M | 7.6M | 9.1M | 8.7M | 8.4M |
| 營業利益 | −3.4M+6% | −2.8M-9% | −3.7M+46% | −2.9M-38% | −3.2M-49% | −3.1M-89% | −2.5M-80% | −4.7M-46% | −6.3M | −29.2M | −12.6M | −8.6M |
| 營業利益率 | -58.6% | -38.7% | -38.4% | -29.3% | -31.3% | -32.4% | -29.2% | -55.6% | -103.6% | -332.4% | -125.1% | -77.6% |
| 稅後淨利 | 27.0M-538% | −6.4M-2% | 19.2M-1035% | −6.6M+12% | −6.2M-13% | −6.5M-113% | −2.1M-87% | −5.9M-53% | −7.0M | 51.7M | −15.5M | −12.4M |
| 淨利率 | 463.6% | -87.9% | 198.4% | -66.5% | -60.0% | -68.7% | -23.6% | -70.1% | -115.9% | 587.9% | -153.7% | -112.6% |
| 稀釋 EPS | 0.38-392% | -0.10-29% | -0.08+60% | -0.14-7% | -0.13-35% | -0.14-81% | -0.05-89% | -0.15-61% | -0.20 | -0.73 | -0.44 | -0.38 |
| 稀釋股數 | 71.0M | 62.7M | 50.2M | 48.1M | 47.8M | 46.7M | 39.5M | 38.4M | 35.3M | 33.7M | 35.1M | 32.4M |
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 | 7.7M | 5.0M | 2.9M | 1.4M | 2.6M | 2.8M | 4.6M | 2.7M | 2.8M | 4.1M | 3.9M | 4.8M |
| 應收帳款 | 2.1M | 3.3M | 9.6M | 8.7M | 7.0M | 7.6M | 11.9M | 12.7M | 13.4M | 18.1M | 12.0M | 8.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 94.5M | 63.6M | 70.9M | 66.7M | 70.0M | 71.7M | 87.3M | 89.0M | 93.3M | 111M | 138M | 180M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 40.9M | 41.0M | 43.4M | 42.7M | 40.3M | 41.6M | 44.5M | 44.6M | 46.9M | 58.2M | 63.6M | 91.9M |
| 股東權益 | 52.4M | 21.3M | 26.2M | 22.6M | 28.4M | 28.6M | 41.2M | 42.7M | 44.8M | 51.6M | 72.3M | 85.8M |
| 負債比 | 43.3% | 64.5% | 61.2% | 64.0% | 57.6% | 58.1% | 51.0% | 50.2% | 50.2% | 52.2% | 46.1% | 51.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.9M+57% | – | – | – | −1.8M | – | – | 3.8M | – | – | – |
| 資本支出 | – | 33K | – | – | – | 20K | – | – | 34K | – | – | – |
| 自由現金流 | – | −2.9M+57% | – | – | – | −1.8M | – | – | 3.8M | – | – | – |
| 折舊攤銷 | 200K | 677K | – | – | 100K | 650K | – | – | 610K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -39.9% | – | – | – | -19.4% | – | – | 62.7% | – | – | – |
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 · 39.4M
| Content Production Distribution | 35.2M | 89.4% | +26.8% |
|---|---|---|---|
| Media Advisory And Advertising Services | 4.2M | 10.6% | -14.1% |
地區2025 年度 · 39.4M
| 美國 | 18.1M | 46.0% | +1.8% |
|---|---|---|---|
| 加拿大 | 13.2M | 33.6% | +128.9% |
| 英國 | 7.9M | 20.0% | -8.7% |
| 其他國家 | 138K | 0.4% | -63.7% |
產品／服務2025 年度 · 39.4M
| Production Services | 26.8M | 68.2% | +50.3% |
|---|---|---|---|
| Content Distribution | 8.0M | 20.3% | -16.9% |
| Media Advisory And Advertising Services | 4.2M | 10.6% | -14.1% |
| License | 387K | 1.0% | +29.9% |
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 | 39.4M | +20.7% | −25K | -0.1% | -0.49 | −11.6M |
| FY2024 | 32.6M | -26.1% | −21K | -0.1% | -0.54 | −3.6M |
| FY2023 | 44.1M | -29.2% | −77K | -0.2% | -2.29 | −16.2M |
| FY2022 | 62.3M | +691.3% | −45.6M | -73.2% | -1.45 | −26.5M |
| FY2021 | 7.9M | +217.1% | −126M | -1,604.1% | -4.24 | −24.1M |
| FY2020 | 2.5M | -58.0% | −402M | -16,176.8% | -2.82 | −8.1M |
| FY2019 | 5.9M | +494.7% | −11.5M | -194.3% | -1.25 | −6.3M |
| FY2018 | 993K | – | −9.0M | -906.3% | -1.07 | −8.0M |