TREE
LendingTree, Inc.
-0.31 (-1.17%)26.27USD71.1K成交股數369M市值2.0本益比(近四季)0.3股價營收比+25.3%營收年增(近四季)2026-10-29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 | 313M+25% | 327M+37% | 320M+23% | 308M+46% | 250M+49% | 240M+78% | 261M+68% | 210M+15% | 168M | 134M | 155M | 182M |
| 營業成本 | 11.3M | 11.7M | 11.6M | 11.0M | 10.0M | 9.9M | 9.4M | 8.4M | 8.5M | 8.1M | 7.6M | 9.3M |
| 毛利 | 88.8M+4% | 101M+28% | 93.4M+19% | 94.6M+30% | 85.1M+21% | 79.0M+27% | 78.6M+14% | 72.5M-8% | 70.5M | 62.2M | 69.1M | 78.5M |
| 毛利率 | 28.3% | 30.8% | 29.2% | 30.7% | 34.0% | 32.9% | 30.2% | 34.5% | 42.0% | 46.3% | 44.5% | 43.0% |
| 研發費用 | 10.0M | 11.5M | 10.6M | 11.3M | 11.5M | 11.9M | 11.2M | 10.4M | 11.9M | 11.1M | 10.8M | 10.6M |
| 銷售管理費用 | 25.7M | 28.0M | 31.0M | 26.2M | 25.0M | 30.7M | 26.7M | 27.1M | 25.8M | 25.5M | 26.4M | 29.2M |
| 營業利益 | 21.8M+4% | 31.1M-538% | 22.2M+124% | 28.8M+200% | 20.9M+191% | −7.1M+3117% | 9.9M-129% | 9.6M+45% | 7.2M | −221K | −34.0M | 6.6M |
| 營業利益率 | 7.0% | 9.5% | 7.0% | 9.3% | 8.4% | -3.0% | 3.8% | 4.6% | 4.3% | -0.2% | -21.9% | 3.6% |
| 稅後淨利 | 9.6M+8% | 17.3M-240% | 144M-349% | 10.2M+31% | 8.9M+772% | −12.4M-194% | −58.0M-61% | 7.8M-6841% | 1.0M | 13.1M | −148M | −115K |
| 淨利率 | 3.1% | 5.3% | 45.2% | 3.3% | 3.5% | -5.2% | -22.2% | 3.7% | 0.6% | 9.8% | -95.7% | -0.1% |
| 稀釋 EPS | 0.68+5% | 1.22-233% | 10.32-338% | 0.73+26% | 0.65+713% | -0.92-198% | -4.34-62% | 0.58-5900% | 0.08 | 0.94 | -11.43 | -0.01 |
| 稀釋股數 | 14.1M | 14.1M | 14.1M | 14.0M | 13.7M | 13.4M | 13.3M | 13.4M | 13.3M | 12.9M | 13.0M | 12.9M |
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 | 111M | 85.5M | 81.1M | 68.6M | 149M | 126M | 96.8M | 66.8M | 231M | 112M | 176M | 163M |
| 應收帳款 | 149M | 117M | 111M | 149M | 126M | 85.2M | 125M | 108M | 63.3M | 55.0M | 64.3M | 75.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 912M | 864M | 856M | 760M | 836M | 777M | 787M | 802M | 927M | 803M | 885M | 1.0B |
| 有息負債 | 386M | 387M | 388M | 388M | 385M | 388M | 346M | 468M | 631M | 526M | 626M | 625M |
| 總負債 | 591M | 559M | 569M | 628M | 718M | 673M | 693M | 656M | 795M | 679M | 782M | 797M |
| 股東權益 | 321M | 305M | 287M | 132M | 118M | 104M | 94.3M | 146M | 132M | 124M | 103M | 242M |
| 負債比 | 64.8% | 64.7% | 66.5% | 82.6% | 85.9% | 86.7% | 88.0% | 81.8% | 85.8% | 84.5% | 88.4% | 76.7% |
| 淨現金(現金 − 有息負債) | −276M | −301M | −307M | −320M | −236M | −261M | −249M | −401M | −401M | −414M | −450M | −463M |
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 | – | 11.6M-5601% | – | – | – | −210K | – | – | 5.7M | – | – | – |
| 資本支出 | – | 2.8M | – | – | – | 3.4M | – | – | 2.7M | – | – | – |
| 自由現金流 | – | 8.8M-342% | – | – | – | −3.6M | – | – | 3.0M | – | – | – |
| 折舊攤銷 | 4.3M | 4.2M | 3.9M | 4.0M | 4.2M | 4.3M | 4.6M | 4.6M | 4.7M | 4.8M | 4.8M | 4.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.7% | – | – | – | -1.5% | – | – | 1.8% | – | – | – |
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 · 1.1B
| Insurance | 712M | 63.7% | +29.7% |
|---|---|---|---|
| Home | 152M | 13.6% | +17.8% |
| Other Consumer | 139M | 12.4% | +14.8% |
| Personal Loans | 114M | 10.2% | +12.8% |
| All Other Segments | 310K | 0.0% | +55.8% |
| Consumer 小計 | 253M | 22.7% | +13.9% |
產品／服務2025 年度 · 310K
| Other Products And Services | 310K | 100.0% | +55.8% |
|---|
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 | 1.1B | +24.1% | 151M | 13.5% | 10.78 | 60.7M |
| FY2024 | 900M | +33.9% | −42.0M | -4.7% | -3.14 | 51.0M |
| FY2023 | 673M | -31.7% | −122M | -18.1% | -9.46 | 55.0M |
| FY2022 | 985M | -10.3% | −188M | -19.1% | -14.69 | 31.5M |
| FY2021 | 1.1B | +20.7% | 69.0M | 6.3% | 5.05 | 96.2M |
| FY2020 | 910M | -17.8% | −48.3M | -5.3% | -3.71 | 69.2M |
| FY2019 | 1.1B | +44.7% | 17.8M | 1.6% | 1.22 | 137M |
| FY2018 | 765M | – | 96.5M | 12.6% | 6.85 | 109M |