VERI
Veritone, Inc.
+0.03 (+3.21%)1.13USD1.3M成交股數113M市值–本益比(近四季)1.2股價營收比+4.6%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 | 24.3M+5% | 20.3M-10% | 19.9M-9% | 26.6M+11% | 23.2M-4% | 22.5M+63% | 22.0M-21% | 24.1M-14% | 24.2M | 13.8M | 28.0M | 28.0M |
| 營業成本 | 8.8M | 6.6M | 7.0M | 8.4M | 6.4M | 7.8M | 6.3M | 6.6M | 7.0M | 6.7M | 7.0M | 7.8M |
| 毛利 | 15.5M-8% | 13.7M-6% | 12.9M-18% | 18.2M+4% | 16.8M-2% | 14.6M+105% | 15.7M-25% | 17.5M-13% | 17.1M | 7.1M | 20.9M | 20.2M |
| 毛利率 | 63.7% | 67.7% | 64.9% | 68.3% | 72.6% | 65.1% | 71.2% | 72.6% | 70.8% | 51.7% | 74.9% | 72.2% |
| 研發費用 | 5.9M | 5.8M | 5.1M | 5.5M | 4.9M | 5.2M | 6.8M | 6.1M | 8.4M | 8.1M | 10.4M | 10.5M |
| 銷售管理費用 | 11.1M | 10.9M | 13.6M | 13.0M | 12.7M | 14.0M | 14.0M | 13.9M | 15.8M | 6.8M | 18.3M | 19.0M |
| 營業利益 | −22.1M+16% | −19.4M-10% | −22.4M-0% | −18.2M-11% | −19.0M-22% | −21.6M-4% | −22.5M-11% | −20.3M-28% | −24.4M | −22.6M | −25.2M | −28.2M |
| 營業利益率 | -91.2% | -95.9% | -112.8% | -68.2% | -82.0% | -96.3% | -102.3% | -84.4% | -100.9% | -164.0% | -90.0% | -100.8% |
| 稅後淨利 | −22.2M-16% | −19.5M-2% | −36.1M+66% | −29.2M+32% | −26.5M+5% | −19.9M-263% | −21.7M-11% | −22.2M-5% | −25.2M | 12.2M | −24.5M | −23.3M |
| 淨利率 | -91.3% | -96.3% | -181.5% | -109.8% | -114.2% | -88.5% | -98.9% | -92.4% | -104.3% | 88.3% | -87.7% | -83.3% |
| 稀釋 EPS | -0.24-55% | -0.21-49% | – | – | -0.53-21% | -0.41-224% | -0.57-14% | -0.59-6% | -0.67 | 0.33 | -0.66 | -0.63 |
| 稀釋股數 | 94.0M | 92.90B | 63.3M | 64.9M | 49.6M | 48.34B | 38.1M | 37.8M | 37.4M | 36.9M | 37.0M | 36.8M |
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 | 12.4M | 15.1M | 27.4M | 36.2M | 13.6M | 16.1M | 11.4M | 46.0M | 90.7M | 46.6M | 72.1M | 62.7M |
| 應收帳款 | 28.0M | 26.7M | 36.8M | 34.3M | 31.9M | 33.8M | 33.9M | 53.9M | 45.7M | 33.9M | 49.7M | 47.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 148M | 155M | 182M | 199M | 188M | 200M | 336M | 322M | 360M | 379M | 359M | 356M |
| 有息負債 | – | – | – | 35.4M | 37.3M | 39.2M | 73.6M | 75.6M | 77.5M | 77.5M | – | – |
| 總負債 | 111M | 106M | 114M | 183M | 185M | 185M | 362M | 327M | 345M | 341M | 341M | 317M |
| 股東權益 | 37.9M | 49.0M | 68.1M | 15.5M | 3.5M | 14.8M | −25.2M | −5.7M | 14.9M | 38.1M | 18.7M | 39.1M |
| 負債比 | 74.5% | 68.4% | 62.6% | 92.2% | 98.1% | 92.6% | 107.5% | 101.8% | 95.9% | 89.9% | 94.8% | 89.0% |
| 淨現金(現金 − 有息負債) | – | – | – | 869K | −23.7M | −23.2M | −62.2M | −29.5M | 13.2M | −30.9M | – | – |
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 | – | −11.5M-33% | – | – | – | −17.0M | – | – | 14.9M | – | – | – |
| 資本支出 | – | 534K | – | – | – | 1.4M | – | – | 1.8M | – | – | – |
| 自由現金流 | – | −12.0M-35% | – | – | – | −18.4M | – | – | 13.1M | – | – | – |
| 折舊攤銷 | 5.8M | 5.8M | 5.7M | 7.4M | 7.2M | 6.9M | 7.2M | 6.9M | 7.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -59.4% | – | – | – | -81.9% | – | – | 54.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 92.2M
| Software Products And Services | 65.8M | 71.4% | +7.8% |
|---|---|---|---|
| 授權 | 19.6M | 21.2% | +2.9% |
| Representation Services | 6.8M | 7.4% | -45.8% |
| Managed Services 小計 | 26.4M | 28.6% | -16.5% |
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 | 92.2M | -0.5% | −112M | -121.2% | -1.76 | −58.2M |
| FY2024 | 92.6M | -7.4% | −37.4M | -40.4% | -0.98 | −30.8M |
| FY2023 | 100.0M | -33.2% | −58.6M | -58.6% | -1.59 | −81.1M |
| FY2022 | 150M | +29.9% | −25.6M | -17.1% | -0.71 | −1.0M |
| FY2021 | 115M | +99.8% | 64.7M | 56.1% | -1.94 | 6.2M |
| FY2020 | 57.7M | +16.2% | −47.9M | -83.0% | -1.73 | 1.3M |
| FY2019 | 49.6M | +83.6% | −62.1M | -125.0% | -2.85 | −30.7M |
| FY2018 | 27.0M | – | −61.1M | -225.9% | -3.48 | −45.5M |