WBTN
WEBTOON Entertainment Inc.
+0.18 (+1.73%)10.60USD144K成交股數1.4B市值–本益比(近四季)1.1股價營收比-2.8%營收年增(近四季)2026-11-16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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 338M+4% | 321M-9% | 378M+9% | 348M+9% | 326M-0% | 353M+11% | 348M+8% | 321M | 327M | 318M | 321M |
| 營業成本 | 250M | 238M | 295M | 261M | 254M | 271M | 257M | 238M | 244M | 246M | 240M |
| 毛利 | 88.1M+23% | 83.0M+1% | 82.8M-9% | 87.3M+5% | 71.6M-13% | 82.3M+14% | 91.4M+13% | 83.1M | 82.4M | 72.1M | 81.1M |
| 毛利率 | 26.0% | 25.9% | 21.9% | 25.1% | 22.0% | 23.3% | 26.3% | 25.9% | 25.2% | 22.7% | 25.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 65.4M | 60.6M | 62.5M | 65.0M | 66.7M | 77.8M | 66.7M | 139M | 48.7M | 45.8M | 53.5M |
| 營業利益 | −15.6M-42% | −8.0M-71% | −14.9M+84% | −8.8M-89% | −26.6M-288% | −27.7M+311% | −8.1M+48% | −79.1M | 14.2M | −6.7M | −5.5M |
| 營業利益率 | -4.6% | -2.5% | -3.9% | -2.5% | -8.2% | -7.9% | -2.3% | -24.6% | 4.3% | -2.1% | -1.7% |
| 稅後淨利 | −15.2M-32% | −9.5M-91% | −11.6M-159% | −4.3M-94% | −22.4M-462% | −102M+812% | 19.8M-198% | −76.9M | 6.2M | −11.2M | −20.1M |
| 淨利率 | -4.5% | -2.9% | -3.1% | -1.2% | -6.9% | -28.9% | 5.7% | -24.0% | 1.9% | -3.5% | -6.3% |
| 稀釋 EPS | -0.11-35% | -0.07-90% | -0.09-160% | -0.03-96% | -0.17-383% | -0.72+620% | 0.15-183% | -0.70 | 0.06 | -0.10 | -0.18 |
| 稀釋股數 | 135M | 134M | 131M | 130M | 130M | 119M | 131M | 110M | 110M | 110M | 110M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 583M | 595M | 585M | 582M | 550M | 572M | 586M | 572M | 219M | – | – |
| 應收帳款 | 191M | 183M | 177M | 187M | 174M | 169M | 190M | 173M | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.6B | 2.0B | 2.0B | 1.9B | 1.9B | 2.1B | 2.0B | – | – | – |
| 有息負債 | – | – | – | – | – | 0.00 | – | – | – | – | – |
| 總負債 | 369M | 359M | 403M | 412M | 384M | 379M | 415M | 418M | – | – | – |
| 股東權益 | 1.2B | 1.2B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.3B | 1.4B | 1.4B |
| 負債比 | 23.2% | 22.5% | 20.4% | 20.5% | 19.8% | 19.6% | 19.5% | 20.6% | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 572M | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −11.8M | – | – | −18.7M-178% | – | – | – | 23.9M | – | – |
| 資本支出 | – | 3.1M | – | – | 536K | – | – | – | 472K | – | – |
| 自由現金流 | – | −15.0M | – | – | −19.2M-182% | – | – | – | 23.4M | – | – |
| 折舊攤銷 | – | 8.0M | – | – | 8.4M | – | – | – | 9.0M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.7% | – | – | -5.9% | – | – | – | 7.2% | – | – |
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 · 1.4B
| Reportable | 1.4B | 100.0% | +2.5% |
|---|
地區2025 年度 · 1.4B
| 日本 | 682M | 49.3% | +5.2% |
|---|---|---|---|
| 韓國 | 522M | 37.8% | +0.9% |
| Rest Of The World | 179M | 12.9% | -2.1% |
產品／服務2025 年度 · 1.4B
| Paid Content | 1.1B | 78.6% | +0.4% |
|---|---|---|---|
| 廣告 | 164M | 11.9% | -1.1% |
| IP Adaptations | 131M | 9.5% | +31.8% |
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 | 1.4B | +2.5% | −373M | -27.0% | -2.66 | 3.6M |
| FY2024 | 1.3B | +5.1% | −153M | -11.3% | -1.21 | 15.5M |
| FY2023 | 1.3B | +18.8% | −116M | -9.1% | -1.06 | 4.6M |
| FY2022 | 1.1B | – | −130M | -12.0% | -1.22 | −143M |