ZDGE
Zedge, Inc.
+0.08 (+2.67%)3.08USD54.0K成交股數–市值–本益比(近四季)–股價營收比+3.0%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.0M+3% | 8.3M+18% | 7.6M+6% | 7.5M-2% | 7.8M-0% | 7.0M-1% | 7.2M+8% | 7.7M+14% | 7.8M | 7.1M | 6.6M | 6.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.2M | 6.7M | 5.9M | 6.9M | 6.3M | 7.1M | 6.8M | 6.8M | 6.5M | 5.5M | 5.1M | 5.0M |
| 營業利益 | 1.1M+571% | −2.9M+30% | 914K-300% | −716K+442% | 160K-101% | −2.2M-791% | −457K-287% | −132K-98% | −11.9M | 321K | 244K | −8.4M |
| 營業利益率 | 13.4% | -35.0% | 12.0% | -9.6% | 2.1% | -31.8% | -6.4% | -1.7% | -153.5% | 4.5% | 3.7% | -125.1% |
| 稅後淨利 | 926K+401% | −2.3M+36% | 788K-332% | −559K-595% | 185K-102% | −1.7M+11093% | −339K-319% | 113K-101% | −9.2M | −15K | 155K | −7.7M |
| 淨利率 | 11.6% | -27.7% | 10.4% | -7.5% | 2.4% | -24.1% | -4.7% | 1.5% | -118.8% | -0.2% | 2.3% | -114.4% |
| 稀釋 EPS | 0.07+600% | -0.18+50% | 0.06-400% | -0.04-500% | 0.01-102% | -0.12 | -0.02-200% | 0.01-102% | -0.66 | 0.00 | 0.02 | -0.55 |
| 稀釋股數 | 13.3M | 12.9M | 13.3M | 13.7M | 13.9M | 13.9M | 14.1M | 14.5M | 14.1M | 14.0M | 14.1M | 14.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19.7M | 19.1M | 18.5M | 18.6M | 20.4M | 20.1M | 20.2M | 19.9M | 18.1M | 18.7M | 18.1M | 18.1M |
| 應收帳款 | 3.9M | 3.8M | 3.3M | 3.2M | 3.3M | 3.0M | 3.2M | 3.3M | 3.4M | 3.2M | 2.9M | 3.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 34.3M | 33.8M | 36.0M | 35.7M | 37.8M | 37.1M | 38.2M | 38.1M | 37.1M | 47.2M | 46.8M | 47.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 2.0M | 2.0M | 2.0M |
| 總負債 | 9.7M | 10.0M | 10.1M | 9.8M | 9.2M | 8.9M | 8.1M | 7.2M | 6.4M | 8.2M | 8.0M | 9.5M |
| 股東權益 | 24.6M | 23.9M | 25.9M | 25.9M | 28.6M | 28.2M | 30.1M | 30.9M | 30.7M | 39.0M | 38.9M | 38.1M |
| 負債比 | 28.4% | 29.4% | 28.0% | 27.4% | 24.3% | 24.0% | 21.2% | 19.0% | 17.3% | 17.4% | 17.0% | 19.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 16.8M | 16.1M | 16.1M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 825K-29% | – | – | – | 1.2M | – | – | 1.3M | – | – |
| 資本支出 | – | – | 17K | – | – | – | 11K | – | – | 22K | – | – |
| 自由現金流 | – | – | 808K-30% | – | – | – | 1.2M | – | – | 1.2M | – | – |
| 折舊攤銷 | 133K | 187K | 216K | −223K | 225K | 317K | 381K | 583K | 762K | 775K | −1.5M | 897K |
| 買回庫藏股 | – | – | 789K | – | – | – | 804K | – | – | 13K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 10.6% | – | – | – | 16.1% | – | – | 17.5% | – | – |
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 · 29.4M
| Zedge Marketplace | 27.2M | 92.6% | +2.2% |
|---|---|---|---|
| Guru Shots | 2.2M | 7.4% | -37.1% |
產品／服務2025 年度 · 29.4M
| 廣告 | 20.3M | 69.2% | -3.3% |
|---|---|---|---|
| Subscription And Circulation | 5.1M | 17.3% | +17.1% |
| Digital Goods And Services | 2.2M | 7.4% | -37.1% |
| Other Revenues | 1.8M | 6.1% | +45.5% |
| Zedge Marketplace 小計 | 27.2M | 92.6% | +2.2% |
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 | 29.4M | -2.3% | −2.4M | -8.1% | -0.17 | 3.3M |
| FY2024 | 30.1M | +10.5% | −9.2M | -30.5% | -0.65 | 5.8M |
| FY2023 | 27.2M | +2.6% | −6.1M | -22.4% | -0.43 | 3.1M |
| FY2022 | 26.5M | +35.6% | 9.7M | 36.6% | 0.65 | 11.4M |
| FY2021 | 19.6M | +106.6% | 8.2M | 42.1% | 0.59 | – |
| FY2020 | 9.5M | +7.4% | −559K | -5.9% | -0.05 | – |
| FY2019 | 8.8M | – | −3.3M | -37.9% | -0.33 | – |