BMBL Bumble Inc. - common stock
关于 Bumble Inc. - common stock 公司概况(来自维基百科)
Bumble是一款在線約會与社交应用程序,创建于2014年。用户可以收到潜在匹配的个人资料,并通过“向右滑动”表示感兴趣,“向左滑动”表示不感兴趣。截至2024年,只有女性用户才能与匹配的男性用户开启第一次对话,而同性戀群体的匹配双方均可开启第一次对话。
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Bumble是一款在線約會与社交应用程序,创建于2014年。用户可以收到潜在匹配的个人资料,并通过“向右滑动”表示感兴趣,“向左滑动”表示不感兴趣。截至2024年,只有女性用户才能与匹配的男性用户开启第一次对话,而同性戀群体的匹配双方均可开启第一次对话。
这款应用程序是Bumble公司的产品之一,由惠特尼·沃爾夫·赫德在离开Tinder后不久开发。沃爾夫·赫德将Bumble描述为一款“女性主义约会应用程序”。截至2021年1月,该应用程序的月使用人数达到了4,200万。在美国,Bumble是仅次于Tinder最受欢迎的约会应用程序。根据2016年6月的调查,该产品46.2%的用户都是女性。根据《福布斯》的调查,截至2017年,该公司的市值超过10亿美元。2019年产品在全球150个国家拥有超过5,500万用户。
== 参考来源 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
BMBL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
BMBL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
BMBL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 16 80.0%
- 卖出 2 10.0%
- 强烈卖出 2 10.0%
12个月价格目标
12 位分析师 · 2026-08-13收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.84 | $0.25 | -1.1% |
| 2026年3月31日 | $0.34 | $0.28 | 0.06% |
| 2025年12月31日 | $-4.06 | $0.24 | -4.3% |
| 2025年9月30日 | $0.33 | $0.34 | -0.01% |
| 2025年6月30日 | $-2.45 | $0.35 | -2.8% |
| 2025年3月31日 | $0.13 | $0.14 | -0.01% |
| 2024年12月31日 | $0.03 | $0.19 | -0.16% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $966M | $1.07B | $1.05B | $904M | $761M | $540M | $489M | |
| Cost of Revenue | $282M | $319M | $308M | $249M | $206M | $144M | $140M | |
| SG&A Expense | $138M | $129M | $222M | $163M | $257M | $182M | $67M | |
| Operating Expenses | $1.77B | $1.77B | $998M | $1.01B | $896M | $617M | $396M | |
| Operating Income | $-806M | $-700M | $53M | $-103M | $-135M | $-77M | $93M | |
| Other Non-op | $-13M | $-5M | $-27M | $16M | $3M | $-917.0K | $-1M | |
| Pretax Income | $-861M | $-745M | $5M | $-111M | $-156M | $-100M | $92M | |
| Income Tax | $34M | $23M | $7M | $3M | $-438M | $9M | $6M | |
| Net Income | $-693M | $-557M | $-4M | $-80M | $310M | $-110M | $66M | |
| EPS (Basic) | $-5.95 | $-4.61 | $-0.03 | $-0.62 | $1.50 | $-0.04 | $0.00 | |
| EPS (Diluted) | $-5.95 | $-4.61 | $-0.03 | $-0.62 | $1.45 | $-0.04 | $0.00 | |
| Shares (Basic) | 110,131,455 | 120,824,549 | 134,936,824 | 129,421,157 | 121,425,908 | 2,453,947,685 | · | |
| Shares (Diluted) | 110,131,455 | 120,824,549 | 134,936,824 | 129,421,157 | 192,675,476 | 2,453,947,685 | · | |
| EBITDA | $-780M | $-630M | $121M | $-13M | $-28M | · | · |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $204M | $356M | $403M | $369M | $128M | $57M | |
| Receivables | $83M | $100M | $103M | $67M | $48M | $42M | · | |
| Other Current Assets | $46M | $38M | $35M | $32M | $53M | $81M | · | |
| Current Assets | $305M | $342M | $493M | $501M | $469M | $251M | · | |
| PP&E (Net) | $7M | $8M | $12M | $14M | $15M | $17M | · | |
| PP&E (Gross) | $30M | $30M | $28M | $29M | $30M | $25M | · | |
| Accum. Depreciation | $23M | $22M | $16M | $15M | $15M | $8M | · | |
| Goodwill | $733M | $1.39B | $1.59B | $1.58B | $1.54B | $1.54B | · | |
| Intangibles | $351M | $749M | $1.48B | $1.52B | $1.70B | $1.81B | · | |
| Other Non-current Assets | $7M | $11M | $7M | $31M | $10M | $3M | · | |
| Total Assets | $1.43B | $2.52B | $3.63B | $3.69B | $3.78B | $3.64B | · | |
| Accounts Payable | $9M | $7M | $5M | $3M | $19M | $24M | · | |
| Accrued Liabilities | · | $6M | $14M | $15M | $12M | $36M | · | |
| Current Liabilities | $138M | $139M | $245M | $212M | $176M | $241M | · | |
| Capital Leases | $7M | $9M | $13M | $14M | $22M | $6M | · | |
| Deferred Tax | $318.0K | $777.0K | $6M | $8M | $0 | $428M | · | |
| Other Non-current Liabilities | $23M | $24M | $15M | $15M | $119M | $62M | · | |
| Total Liabilities | $744M | $1.18B | $1.29B | $1.24B | $1.31B | $1.55B | · | |
| Long-term Debt | $591M | $621M | $627M | $633M | $639M | $826M | · | |
| Total Debt | $588M | $617M | $621M | $625M | $623M | · | · | |
| Retained Earnings | $-1.39B | $-701M | $-144M | $-140M | $-60M | $0 | · | |
| Treasury Stock | $0 | $0 | $74M | $0 | · | · | · | |
| AOCI | $159M | $71M | $79M | $74M | $79M | $181M | · | |
| Stockholders' Equity | $570M | $825M | $1.64B | $1.63B | $1.61B | $2.08B | · | |
| Liabilities + Equity | $1.43B | $2.52B | $3.63B | $3.69B | $3.78B | $3.64B | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $71M | $68M | $90M | $107M | $92M | $7M | |
| Stock-based Comp | $31M | $26M | $104M | $111M | $124M | $27M | $2M | |
| Deferred Tax | $6M | $5M | $-7M | $-5M | $-448M | $496.0K | $201.0K | |
| Amort. of Intangibles | $19M | $63M | $59M | $81M | $98M | $84M | $100.0K | |
| Restructuring | $15M | $20M | $-499.0K | $4M | · | · | · | |
| Other Non-cash | $881M | $579M | $21M | $17M | $3M | · | · | |
| Operating Cash Flow | $250M | $123M | $182M | $133M | $105M | $53M | $101M | |
| Investing Cash Flow | $-12M | $-27M | $-25M | $-86M | $-12M | $-2.85B | $-11M | |
| Debt Issued | · | · | · | $0 | $0 | $850M | $0 | |
| Net Debt Issued | $-31M | $-6M | $-6M | $-6M | $-206M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $104.0K | |
| Stock Repurchased | $29M | $192M | $113M | $0 | $1.02B | $0 | $0 | |
| Net Stock Activity | $-29M | $-192M | $0 | $0 | $-1.02B | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $360M | $23M | |
| Financing Cash Flow | $-268M | $-251M | $-199M | $-15M | $151M | $2.87B | $-65M | |
| Net Change in Cash | $-28M | $-152M | $-48M | $38M | $241M | $74M | $24M | |
| Taxes Paid | $14M | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -83.4% | -65.4% | 5.1% | -11.4% | -17.6% | · | · | |
| Net Margin | -71.8% | -52.0% | -0.40% | -8.8% | 41.5% | · | · | |
| Pretax Margin | -89.2% | -69.5% | 0.50% | -12.2% | -19.5% | · | · | |
| EBITDA Margin | -80.8% | -58.8% | 11.5% | -1.5% | -3.6% | · | · | |
| ROA | -35.1% | -18.1% | -0.12% | -2.1% | 8.6% | · | · | |
| ROE | -99.4% | -45.3% | -0.26% | -4.9% | 17.2% | · | · | |
| ROIC | -72.3% | -50.1% | -0.83% | -4.7% | 11.6% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.0 | 2.4 | 2.7 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 2.2 | 2.4 | · | · | |
| Debt / Equity | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.6 | 10.6 | 12.4 | 15.8 | 17.2 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.9% | 1.9% | 16.4% | 18.7% | 41.0% | · | · | |
| Revenue CAGR 3Y | 2.2% | 12.1% | 24.9% | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $966M | $1.07B | $1.05B | $904M | $761M | $540M | · | |
| Net Income TTM | $-693M | $-557M | $-4M | $-80M | $310M | $-110M | · | |
| P/E | -0.6 | -1.8 | -491.3 | -34.0 | 23.4 | · | · | |
| Earnings Yield | -166.7% | -56.6% | -0.20% | -2.9% | 4.3% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $360M | · |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $212M | $224M | $246M | $248M | $247M | $262M | $274M | $269M | $268M | $274M | $276M | $260M | $243M | $242M | $233M | |
| Cost of Revenue | $54M | $55M | $65M | $69M | $74M | $73M | $78M | $80M | $80M | $81M | $80M | $80M | $77M | $71M | $68M | $65M | |
| SG&A Expense | $31M | $31M | $34M | $46M | $36M | $22M | $38M | $33M | $36M | $21M | $80M | $49M | $43M | $50M | $63M | $27M | |
| Operating Expenses | $323M | $147M | $800M | $183M | $587M | $202M | $225M | $1.11B | $217M | $219M | $280M | $246M | $239M | $234M | $389M | $204M | |
| Operating Income | $-112M | $65M | $-576M | $64M | $-338M | $45M | $37M | $-838M | $52M | $49M | $-7M | $30M | $21M | $9M | $-147M | $28M | |
| Other Non-op | $-4M | $7M | $-2M | $8M | $-12M | $-7M | $-9M | $3M | $-558.0K | $1M | $-20M | $252.0K | $-3M | $-4M | $18M | $7M | |
| Pretax Income | $-130M | $64M | $-587M | $61M | $-361M | $26M | $16M | $-845M | $42M | $41M | $-32M | $25M | $12M | $284.0K | $-162M | $28M | |
| Income Tax | $-2M | $11M | $12M | $10M | $6M | $6M | $7M | $4M | $5M | $7M | $-58.0K | $2M | $3M | $3M | $-2M | $2M | |
| Net Income | $-110M | $45M | $-490M | $37M | $-254M | $13M | $4M | $-613M | $27M | $25M | $-26M | $17M | $7M | $-2M | $-111M | $18M | |
| EPS (Basic) | $-0.84 | $0.35 | $-3.97 | $0.34 | $-2.45 | $0.13 | $0.09 | $-5.11 | $0.22 | $0.19 | $-0.19 | $0.12 | $0.05 | $-0.01 | $-0.86 | $0.14 | |
| EPS (Diluted) | $-0.84 | $0.34 | $-3.96 | $0.33 | $-2.45 | $0.13 | $0.09 | $-5.11 | $0.22 | $0.19 | $-0.19 | $0.12 | $0.05 | $-0.01 | $-0.85 | $0.14 | |
| Shares (Basic) | 131,043,166 | 129,923,417 | -207,100,565 | 108,584,387 | 103,480,019 | 105,167,614 | -254,247,920 | 120,091,564 | 126,247,418 | 128,733,487 | -270,568,814 | 136,457,412 | 137,123,855 | 131,924,371 | -258,675,361 | 129,464,491 | |
| Shares (Diluted) | 131,043,166 | 129,923,417 | -253,834,093 | 155,317,915 | 103,480,019 | 105,167,614 | -254,247,920 | 120,091,564 | 126,247,418 | 128,733,487 | -379,782,789 | 191,417,812 | 191,377,430 | 131,924,371 | -385,293,339 | 193,986,415 | |
| EBITDA | $-112M | $70M | · | $64M | $-338M | $54M | · | $-838M | $52M | $66M | · | $30M | $21M | $26M | · | $28M |
资产负债表 25
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $154M | $246M | $176M | $308M | $262M | $202M | $204M | $252M | $287M | $263M | $356M | $439M | $381M | $389M | $403M | $365M | |
| Receivables | $73M | $66M | $83M | $93M | $97M | $98M | $100M | $103M | $102M | $101M | · | $102M | $99M | $93M | · | $57M | |
| Other Current Assets | $50M | $45M | $46M | $37M | $39M | $38M | $38M | $29M | $31M | $31M | · | $43M | $47M | $39M | · | $30M | |
| Current Assets | $277M | $357M | $305M | $437M | $398M | $338M | $342M | $383M | $420M | $394M | · | $584M | $527M | $521M | · | $452M | |
| PP&E (Net) | $5M | $6M | $7M | $7M | $9M | $8M | $8M | $9M | $10M | $12M | · | $14M | $16M | $17M | · | $13M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $30M | · | · | · | · | $28M | $31M | $34M | · | $30M | |
| Accum. Depreciation | $25M | $24M | $23M | $28M | $27M | $24M | $22M | $21M | $19M | $17M | · | $15M | $15M | $17M | · | $17M | |
| Goodwill | $603M | $733M | $733M | $1.13B | $1.13B | $1.39B | $1.39B | $1.39B | $1.58B | $1.58B | $1.59B | $1.58B | $1.59B | $1.58B | $1.58B | $1.58B | |
| Intangibles | $312M | $352M | $351M | $588M | $589M | $739M | $749M | $764M | $1.46B | $1.47B | · | $1.50B | $1.51B | $1.51B | · | $1.67B | |
| Other Non-current Assets | $7M | $6M | $7M | $8M | $11M | $10M | $11M | $8M | $17M | $17M | · | $8M | $8M | $27M | · | $35M | |
| Total Assets | $1.22B | $1.47B | $1.43B | $2.19B | $2.16B | $2.51B | $2.52B | $2.59B | $3.52B | $3.52B | · | $3.73B | $3.69B | $3.70B | · | $3.79B | |
| Accounts Payable | $2M | $2M | $9M | $4M | $9M | $5M | $7M | $7M | $6M | $8M | · | $5M | $8M | $9M | · | $11M | |
| Accrued Liabilities | · | · | · | · | · | $7M | · | · | · | · | · | $17M | $18M | $14M | · | $54M | |
| Current Liabilities | $171M | $293M | $138M | $123M | $120M | $119M | $139M | $183M | $176M | $201M | · | $197M | $187M | $209M | · | $140M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $11M | $12M | $12M | · | $13M | $14M | $14M | · | $19M | |
| Deferred Tax | $408.0K | $2M | $318.0K | $172.0K | $253.0K | $777.0K | $777.0K | $975.0K | $5M | $5M | · | $9M | $11M | $8M | · | $9M | |
| Other Non-current Liabilities | $34M | $13M | $23M | $30M | $27M | $24M | $24M | $13M | $13M | $14M | · | $14M | $15M | $15M | · | $72M | |
| Total Liabilities | $604M | $738M | $744M | $1.16B | $1.16B | $1.15B | $1.18B | $1.22B | $1.23B | $1.25B | · | $1.25B | $1.25B | $1.27B | · | $1.23B | |
| Long-term Debt | $475M | $589M | $591M | $589M | $615M | $616M | $617M | $618M | $619M | $620M | · | $628M | $630M | $631M | · | $634M | |
| Total Debt | $451M | $587M | · | $589M | $615M | $616M | · | $618M | $619M | $620M | · | $622M | $623M | · | · | $626M | |
| Retained Earnings | $-1.46B | $-1.35B | $-1.39B | $-904M | $-941M | $-688M | $-701M | $-705M | $-77M | $-119M | · | $-118M | $-135M | $-141M | · | $-29M | |
| Treasury Stock | · | · | $0 | · | · | · | $0 | $266M | $119M | $119M | · | $16M | $16M | · | · | · | |
| AOCI | $155M | $153M | $159M | $137M | $133M | $120M | $71M | $73M | $77M | $77M | · | $72M | $79M | $77M | · | $62M | |
| Stockholders' Equity | $516M | $617M | $570M | $675M | $578M | $815M | $825M | $853M | $1.65B | $1.60B | · | $1.69B | $1.67B | $1.72B | · | $1.70B | |
| Liabilities + Equity | $1.22B | $1.47B | $1.43B | $2.19B | $2.16B | $2.51B | $2.52B | $2.59B | $3.52B | $3.52B | · | $3.73B | $3.69B | $3.70B | · | $3.79B |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $5M | $5M | $7M | $10M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $20M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $6M | $4M | $14M | $10M | $2M | $26.0K | $21M | $22M | $34M | $29M | $34M | $37M | |
| Deferred Tax | · | · | $3M | $948.0K | $557.0K | $1M | $5M | $-1M | $1M | $164.0K | $2M | $-3M | $-3M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $2M | $3M | $4M | $3M | $5M | $8M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $18M | |
| Restructuring | $834.0K | $2M | $18.0K | $1M | $12M | $1M | $45.0K | $20M | $3M | $17M | · | $0 | · | · | · | $611.0K | |
| Other Non-cash | · | $17M | · | · | · | $15M | · | · | · | $-40M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $54M | $77M | $59M | $77M | $71M | $43M | $-5M | $93M | $33M | $2M | $63M | $63M | $43M | $13M | $51M | $37M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-3M | $-19M | $-2M | $-3M | $-2M | $-4M | $-12M | $-7M | $-5M | $-3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $29M | $40M | $90M | $0 | $62M | $92M | $0 | $21M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-29M | · | · | · | $-62M | · | · | $-21M | · | · | · | |
| Financing Cash Flow | $-143M | $-4M | $-188M | $-28M | $-9M | $-42M | $-43M | $-107M | $-7M | $-94M | $-141M | $-4M | $-39M | $-16M | $-3M | $-3M | |
| Net Change in Cash | $-92M | $70M | $-132M | $46M | $60M | $-1M | $-48M | $-35M | $24M | $-93M | $-83M | $58M | $-8M | $-14M | $35M | $37M |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -53.2% | 30.7% | · | 25.9% | -136.3% | 18.1% | · | -306.3% | 19.3% | 18.2% | · | 10.9% | 8.2% | 3.7% | · | 12.2% | |
| Net Margin | -52.3% | 21.3% | · | 15.2% | -102.2% | 5.4% | · | -224.1% | 10.2% | 9.2% | · | 6.0% | 2.6% | -0.66% | · | 7.8% | |
| Pretax Margin | -61.9% | 30.1% | · | 24.8% | -145.2% | 10.5% | · | -308.9% | 15.8% | 15.4% | · | 9.1% | 4.7% | 0.12% | · | 12.0% | |
| EBITDA Margin | -53.2% | 32.8% | · | 25.9% | -136.3% | 21.9% | · | -306.3% | 19.3% | 24.6% | · | 10.9% | 8.2% | 10.6% | · | 12.2% | |
| ROA | -6.5% | 2.3% | · | 1.6% | -8.9% | 0.45% | · | -19.4% | 0.76% | 0.67% | · | 0.45% | 0.18% | · | · | 0.48% | |
| ROE | -20.1% | 6.3% | · | 4.9% | -22.8% | 1.1% | · | -48.2% | 1.7% | 1.5% | · | 0.98% | 0.41% | · | · | 1.1% | |
| ROIC | -11.4% | 4.5% | · | 4.2% | -28.9% | 2.4% | · | -57.3% | 2.0% | 1.8% | · | 1.2% | 0.72% | · | · | 1.1% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 3.6 | 3.3 | 2.8 | · | 2.1 | 2.4 | 2.0 | · | 3.0 | 2.8 | · | · | 3.2 | |
| Quick Ratio | 1.3 | 1.1 | · | 3.3 | 3.0 | 2.5 | · | 1.9 | 2.2 | 1.8 | · | 2.7 | 2.6 | · | · | 3.0 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 1.1 | 0.8 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.9 | 1.1 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.6 | · | 2.5 | 2.5 | 2.5 | · | 2.7 | 2.7 | 3.6 | · | 2.8 | 3.4 | · | · | 4.6 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $917M | $954M | · | $1.02B | $1.04B | $1.06B | · | $1.09B | $1.07B | $1.05B | · | $1.01B | $955M | $905M | · | $861M | |
| Net Income TTM | $-281M | $-158M | · | $-816M | $-826M | $-548M | · | $-545M | $75M | $46M | · | $40M | $20M | $29M | · | $23M | |
| P/E | -1.2 | -2.0 | · | -0.9 | -0.9 | -0.9 | · | -1.4 | 18.1 | 32.4 | · | 49.7 | 111.9 | 88.9 | · | 126.4 | |
| Earnings Yield | -81.9% | -50.6% | · | -116.6% | -109.4% | -105.3% | · | -71.8% | 5.5% | 3.1% | · | 2.0% | 0.89% | 1.1% | · | 0.79% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $966M | $1.07B | $1.05B | $904M | $761M |
| 营业利润率 % | -83.4% | -65.4% | 5.1% | -11.4% | -17.6% |
| 净收入 | $-693M | $-557M | $-4M | $-80M | $310M |
| 稀释后每股收益 (EPS) | $-5.95 | $-4.61 | $-0.03 | $-0.62 | $1.45 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.0 | 0.7 | 0.4 | 0.4 | 0.4 |
| 流动比率 | 2.2 | 2.5 | 2.0 | 2.4 | 2.7 |
| 速动比率 | 1.9 | 2.2 | 1.9 | 2.2 | 2.4 |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 219 家申报者 · $231.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 32 (-17 与上一季度对比) | 44 (-5 与上一季度对比) | 69 (-3 与上一季度对比) | 60 (-9 与上一季度对比) | +7.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 16 位内幕人士 · 5 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Lidiane S. Jones | Chief Executive Officer | 2025年1月2日 F | 683054 | 0 | 0 | $0 |
| Anuradha B. Subramanian | Chief Financial Officer | 2025年2月10日 F | 259790 | 0 | 0 | $0 |
| Tariq M Shaukat | President | 2023年6月29日 F | 183247 | 0 | 0 | $0 |
| Elizabeth Monteleone | Chief Legal Officer | 2025年1月29日 A | 185357 | 0 | 0 | $0 |
| Laura Franco | Chief Legal & Compliance Officer | 2024年2月10日 F | 139779 | 0 | 0 | $0 |
| Sissie L. Hsiao | 董事 | 2026年6月9日 S | 126687 | 0 | 1 | $-61465 |
| Ann Mather | 董事 | 2026年6月9日 S | 117853 | 0 | 1 | $-61458 |
| Amy Griffin | 董事 | 2026年6月4日 A | 158128 | 0 | 0 | $0 |
| Elisa Steele | 董事 | 2026年6月4日 A | 182576 | 0 | 0 | $0 |
| Rebecca Lynn Atchison | 董事 | 2026年6月4日 A | 158128 | 0 | 0 | $0 |
| Pamela Thomas-Graham | 董事 | 2026年6月4日 A | 164663 | 0 | 0 | $0 |
| Matthew S Bromberg | 董事 | 2024年6月5日 A | 36522 | 0 | 0 | $0 |
| Whitney Wolfe Herd | — | 2026年8月10日 F | 1352781 | 0 | 0 | $0 |
| Kevin D. Cook | — | 2026年8月2日 F | 1376583 | 0 | 0 | $0 |
| Deirdre L. Runnette | — | 2026年8月2日 F | 999642 | 0 | 0 | $0 |
| Amy Kossover | — | 2026年8月2日 F | 188813 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| BX Buzz ML-1 Holdco L.P., BX Buzz ML-2 Holdco L.P., BX Buzz ML-3 Holdco L.P., BX Buzz ML-4 Holdco L.P., BX Buzz ML-5 Holdco L.P., BX Buzz ML-6 Holdco L.P., BX Buzz ML-7 Holdco L.P., BX Buzz ML-1 GP LLC, BX Buzz ML-2 GP LLC, BX Buzz ML-3 GP LLC, BX Buzz ML-4 GP LLC, BX Buzz ML-5 GP LLC, BX Buzz ML-6 GP LLC, BX Buzz ML-7 GP LLC, Blackstone Buzz Holdings L.P., Blackstone Tactical Opportunities Fund-FD L.P., Blackstone Family Investment Partnership-Growth ESC L.P., BCP Buzz Holdings L.P., BTO Buzz Holdings II L.P., BXG Buzz Holdings L.P., BSOF Buzz Aggregator L.L.C., BTO Holdings Manager-NQ L.L.C., Blackstone Tactical Opportunities Associates-NQ L.L.C., BTOA-NQ L.L.C., Blackstone Tactical Opportunities Associates III-NQ L.P., BTO DE GP-NQ L.L.C., BXG Side-by-Side GP L.L.C., BXG Holdings Manager L.L.C., Blackstone Growth Associates L.P., BXGA L.L.C., Blackstone Strategic Opportunity Associates L.L.C., BCP VII Holdings Manager - NQ L.L.C., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×10 申报 | 2026年6月18日 | 0.00% | 修订 | — | SEC |
| Whitney Wolfe Herd, Beehive Holdings II, LP, Beehive Holdings III, LP ×5 申报 | 2025年11月5日 | 0.00% | 修订 | — | SEC |
| Blackstone Buzz Holdings L.P., Blackstone Tactical Opportunities Fund—FD L.P., Blackstone Family Investment Partnership—Growth ESC L.P., BCP Buzz Holdings L.P., BTO Buzz Holdings II L.P., BXG Buzz Holdings L.P., BSOF Buzz Aggregator L.L.C., BTO Holdings Manager—NQ L.L.C., Blackstone Tactical Opportunities Associates—NQ L.L.C., BTOA—NQ L.L.C., Blackstone Tactical Opportunities Associates III—NQ L.P., BTO DE GP—NQ L.L.C., BXG Side-by-Side GP L.L.C., BXG Holdings Manager L.L.C., Blackstone Growth Associates L.P., BXGA L.L.C., Blackstone Strategic Opportunity Associates L.L.C., BCP VII Holdings Manager – NQ L.L.C., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 申报 | 2021年4月28日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 38 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.75% | 61731 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.11% | 93002 NS | 2026年5月31日 | N-PORT |
| SOCL · Global X Funds | 0.10% | 21612 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 651224 NS | 2026年6月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.07% | 619328 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 710311 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.03% | 22623 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 58556 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 539970 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 425619 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 31134 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3385 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 373676 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 37671 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2647 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2677 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2112 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3361 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 137856 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 67 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40557 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2575 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4567 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月4日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PNQI · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| VOX · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |