TTGT
TechTarget, Inc.
-0.04 (-1.16%)3.85USD33.0K成交股數278M市值–本益比(近四季)0.6股價營收比-3.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 116M+12% | 106M+6% | 122M+94% | 120M+90% | 104M+77% | 100M+31% | 62.9M+6% | 63.0M+4% | 58.7M | 76.5M | 59.1M | 60.7M |
| 營業成本 | 51.7M | 48.0M | 47.4M | 51.2M | 44.2M | – | 23.8M | 26.7M | 24.0M | 29.0M | 23.3M | 23.6M |
| 毛利 | 64.5M+8% | 58.0M-14% | 74.9M+92% | 68.8M+90% | 59.7M+72% | 67.6M+43% | 39.1M+9% | 36.3M-2% | 34.7M | 47.4M | 35.8M | 37.1M |
| 毛利率 | 55.5% | 54.7% | 61.3% | 57.3% | 57.5% | 67.4% | 62.1% | 57.6% | 59.1% | 62.0% | 60.6% | 61.1% |
| 研發費用 | 3.4M | 3.7M | 2.9M | 2.6M | 2.8M | – | 2.6M | 2.9M | 3.0M | 2.7M | 2.5M | 3.0M |
| 銷售管理費用 | 21.9M | 18.8M | 21.0M | 18.9M | 24.3M | – | 18.4M | 17.4M | 18.2M | 16.0M | 17.3M | 16.5M |
| 營業利益 | −22.1M-96% | −81.0M+69% | −108M+650% | −410M+1092% | −493M+2095% | −47.9M-264% | −14.4M-18% | −34.4M-63% | −22.5M | 29.2M | −17.5M | −93.7M |
| 營業利益率 | -19.0% | -76.3% | -88.2% | -342.1% | -474.5% | -47.7% | -22.9% | -54.7% | -38.3% | 38.1% | -29.6% | -154.3% |
| 稅後淨利 | −21.7M-96% | −70.8M+78% | −76.8M+340% | −399M+892% | −523M+2583% | −39.7M-305% | −17.4M-9% | −40.2M-57% | −19.5M | 19.4M | −19.1M | −93.1M |
| 淨利率 | -18.7% | -66.7% | -62.8% | -332.4% | -503.8% | -39.6% | -27.7% | -63.8% | -33.3% | 25.4% | -32.3% | -153.4% |
| 稀釋 EPS | -0.30-96% | -0.98+27% | -1.07+155% | -5.58+475% | -7.32+1457% | -0.77-264% | -0.42-9% | -0.97-57% | -0.47 | 0.47 | -0.46 | -2.24 |
| 稀釋股數 | 72.3M | 72.3M | 71.8M | 71.5M | 71.5M | – | 41.7M | 41.7M | 41.7M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 45.8M | 47.7M | 46.3M | 61.7M | 78.7M | 276M | 0.00 | – | – | 10.8M | – | – |
| 應收帳款 | 70.8M | 66.4M | 82.3M | 78.0M | 68.1M | 79.0M | – | – | – | 39.8M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 853M | 878M | 987M | 1.1B | 1.5B | 2.3B | 0.00 | – | – | 928M | – | – |
| 有息負債 | – | – | – | – | – | 417M | – | – | – | – | – | – |
| 總負債 | 347M | 353M | 389M | 428M | 450M | 695M | 0.00 | – | – | 982M | – | – |
| 股東權益 | 507M | 525M | 598M | 669M | 1.1B | 1.6B | 134M | −92.5M | −74.4M | −54.3M | – | – |
| 負債比 | 40.6% | 40.2% | 39.4% | 39.0% | 29.9% | 30.6% | – | – | – | 105.9% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −141M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −57K | – | – | 12.2M-798% | – | – | – | −1.8M | – | – | – |
| 資本支出 | – | 53K | – | – | 30K | – | – | – | 106K | – | – | – |
| 自由現金流 | – | −110K | – | – | 12.2M-757% | – | – | – | −1.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.1% | – | – | 11.7% | – | – | – | -3.2% | – | – | – |
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 · 840M
| North America | 360M | 42.9% | +79.4% |
|---|---|---|---|
| 美國 | 354M | 42.1% | +83.0% |
| 其他地區 | 80.7M | 9.6% | +19.7% |
| 英國 | 45.7M | 5.4% | +175.4% |
產品／服務2025 年度 · 487M
| Marketing Advertising Services And Sponsorship | 356M | 73.1% | +104.6% |
|---|---|---|---|
| Intelligence Subscription Services | 77.0M | 15.8% | +2.5% |
| Advisory Services | 52.4M | 10.8% | +51.2% |
| Exhibitor And Attendee | 1.6M | 0.3% | +26.3% |
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 | 487M | +70.9% | −1.0B | -207.1% | -14.06 | 16.0M |
| FY2024 | 285M | +13.0% | −166M | -58.3% | -2.65 | −65.3M |
| FY2023 | 252M | +27.9% | 4.5M | 1.8% | -1.39 | −15.1M |
| FY2022 | 197M | – | 41.6M | 21.1% | -0.10 | 27.6M |
| FY2021 | – | – | 949K | –% | – | – |