ZD
ZIFF DAVIS, INC.
+0.48 (+0.83%)59.24USD386K成交股數2.0B市值3.4本益比(近四季)1.4股價營收比-2.7%營收年增(近四季)2026-11-05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 | 287M-3% | 268M-2% | 520M+47% | 364M+13% | 295M-6% | 273M-30% | 354M+4% | 321M-2% | 314M | 390M | 341M | 326M |
| 營業成本 | 45.7M | 44.3M | 72.4M | 53.2M | 40.7M | 40.4M | 51.2M | 50.0M | 45.9M | 37.0M | 55.5M | 47.4M |
| 毛利 | 241M-5% | 223M-4% | 448M+48% | 311M+15% | 254M-5% | 232M-34% | 302M+6% | 271M-3% | 269M | 353M | 285M | 279M |
| 毛利率 | 84.1% | 83.4% | 86.1% | 85.4% | 86.2% | 85.2% | 85.5% | 84.4% | 85.4% | 90.5% | 83.7% | 85.5% |
| 研發費用 | 14.4M | 13.6M | 18.4M | 15.4M | 14.2M | 13.9M | 15.3M | 16.8M | 17.8M | 15.5M | 17.6M | 17.8M |
| 銷售管理費用 | 47.5M | 46.6M | 64.1M | 54.0M | 48.8M | 43.2M | 52.4M | 48.5M | 49.5M | −107M | 99.3M | 102M |
| 營業利益 | −44.7M-425% | 2.9M-80% | 126M-531% | 28.4M-0% | 13.8M-62% | 14.5M-82% | −29.3M+120% | 28.6M-27% | 35.9M | 80.7M | −13.3M | 38.9M |
| 營業利益率 | -15.6% | 1.1% | 24.3% | 7.8% | 4.7% | 5.3% | -8.3% | 8.9% | 11.4% | 20.7% | -3.9% | 11.9% |
| 稅後淨利 | 624M+2271% | 22.3M-8% | 370K-101% | −3.6M-110% | 26.3M+148% | 24.2M-62% | −48.6M+57% | 36.9M+121% | 10.6M | 63.4M | −31.0M | 16.7M |
| 淨利率 | 217.8% | 8.3% | 0.1% | -1.0% | 8.9% | 8.9% | -13.7% | 11.5% | 3.4% | 16.3% | -9.1% | 5.1% |
| 稀釋 EPS | 17.16+2624% | 0.59+4% | 0.04-104% | -0.09-112% | 0.63+174% | 0.57-58% | -1.11+66% | 0.77+114% | 0.23 | 1.36 | -0.67 | 0.36 |
| 稀釋股數 | 36.4M | 37.6M | 41.1M | 40.6M | 41.8M | 42.8M | 43.9M | 50.7M | 46.0M | 46.5M | 46.1M | 46.8M |
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 | 1.6B | 520M | 574M | 503M | 457M | 431M | 386M | 687M | 735M | 738M | 661M | 679M |
| 應收帳款 | 419M | 397M | 623M | 473M | 523M | 518M | 471M | 450M | 447M | 338M | 291M | 286M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 3.4B | 3.7B | 3.5B | 3.5B | 3.5B | 3.4B | 3.7B | 3.7B | 3.5B | 3.4B | 3.5B |
| 有息負債 | 719M | 718M | 718M | 866M | 865M | 865M | 864M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| 總負債 | 1.8B | 1.7B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 2.2B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B |
| 負債比 | 44.0% | 49.3% | 52.1% | 48.3% | 47.6% | 48.2% | 48.8% | 49.0% | 49.0% | 45.5% | 46.7% | 46.3% |
| 淨現金(現金 − 有息負債) | 887M | −199M | −144M | −363M | −408M | −434M | −478M | −315M | −267M | −264M | −340M | −321M |
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 | – | 30.0M+45% | – | – | – | 20.6M | – | – | 75.6M | – | – | – |
| 資本支出 | – | 33.1M | – | – | – | 25.6M | – | – | 28.1M | – | – | – |
| 自由現金流 | – | −3.2M-37% | – | – | – | −5.0M | – | – | 47.4M | – | – | – |
| 折舊攤銷 | 46.9M | 49.8M | 65.2M | 57.3M | 50.3M | 55.8M | 51.4M | 52.1M | 48.5M | – | – | – |
| 買回庫藏股 | – | 51.6M | – | – | – | 34.9M | – | – | 3.9M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.2% | – | – | – | -1.8% | – | – | 15.1% | – | – | – |
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 · 1.5B
| Health And Wellness | 402M | 27.7% | +11.0% |
|---|---|---|---|
| Technology And Shopping | 357M | 24.6% | -1.5% |
| Cybersecurity And Martech | 278M | 19.2% | -1.9% |
| Connectivity | 231M | 15.9% | +8.0% |
| Gaming And Entertainment | 184M | 12.6% | +1.8% |
地區2025 年度 · 1.5B
| 美國 | 1.2B | 84.0% | +4.6% |
|---|---|---|---|
| 美國以外 | 232M | 16.0% | -1.7% |
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 | 1.5B | +3.5% | 47.4M | 3.3% | 1.15 | 288M |
| FY2024 | 1.4B | +2.8% | 63.0M | 4.5% | 1.42 | 284M |
| FY2023 | 1.4B | -1.9% | 41.5M | 3.0% | 0.89 | 211M |
| FY2022 | 1.4B | -1.8% | 63.8M | 4.6% | 1.36 | 230M |
| FY2021 | 1.4B | +22.3% | 497M | 35.1% | 10.37 | 403M |
| FY2020 | 1.2B | +10.3% | 151M | 13.0% | 3.18 | 388M |
| FY2019 | 1.1B | -13.0% | 219M | 20.8% | 4.39 | 342M |
| FY2018 | 1.2B | – | 129M | 10.7% | 2.59 | 345M |