Etsy 公司 ETSY
$89.93 −$1.60 (-1.75%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $89.93 0.00%
开盘$89.62
昨收$91.53
当日区间$89.01 – $92.25
成交量3.10M
市值$7.75B
市盈率（TTM）10.9
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$692.47M+10.9% YoY
营业利润$111.43M+0.4% YoY
净利润$853.52M+1,030.4% YoY
摊薄每股收益$7.31+1,060.3% YoY
自由现金流$153.21M-26.1% YoY
经营现金流$159.69M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率71.3%
营业利润率14.0%
净利率32.8%
资产收益率33.9%
流动比率1.36
负债/资产比率121.4%
现金及投资$2.31B
总负债$3.08B
净现金（净负债）-$768.57M
自由现金流/营收18.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $692.47M | $668.31M | $631.28M | $2.88B | $1.02B |
| 营业总收入 | $692.47M | $668.31M | $631.28M | $2.88B | $1.02B |
| 营业成本 | $189.32M | $184.27M | $175.68M | $817.80M | $315.15M |
| 毛利润 | $503.15M | $484.05M | $455.60M | $2.07B | $702.87M |
| 营业费用 | $391.71M | $358.78M | $335.75M | $1.70B | $637.89M |
| 销售及管理费用 | $280.93M | $257.86M | $236.70M | $1.25B | $487.60M |
| -销售及营销费用 | $207.00M | $190.93M | $174.24M | $914.83M | $378.55M |
| -管理费用 | $73.93M | $66.93M | $62.46M | $332.77M | $109.05M |
| 研发费用 | $110.78M | $100.92M | $99.05M | $450.19M | $150.29M |
| 营业利润 | $111.43M | $125.27M | $119.85M | $367.91M | $64.98M |
| 非经营性利息净收入（支出） | $13.84M | $5.89M | – | $25.98M | $7.22M |
| 非经营性利息收入 | $19.45M | $11.52M | – | $44.49M | $12.87M |
| 非经营性利息支出 | $5.62M | $5.63M | – | $18.51M | $5.65M |
| 其他收入（支出） | $3.43M | $3.82M | $9.41M | -$147.23M | -$4,000.00 |
| 证券出售收益 | $3.43M | $3.82M | – | -$40.43M | -$4,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$106.80M | $0.00 |
| -减：资本性资产减值 | $0.00 | – | $0.00 | $101.70M | $0.00 |
| -业务出售收益 | $0.00 | $0.00 | – | -$5.10M | $0.00 |
| 税前利润 | $128.70M | $134.97M | $129.26M | $246.67M | $72.20M |
| 税费 | $15.06M | $20.63M | $24.60M | $83.68M | $24.36M |
| 净利润 | $853.52M | -$46.65M | $69.68M | $162.98M | $110.74M |
| 持续经营利润 | $113.64M | $114.34M | $104.66M | $162.98M | $47.84M |
| 终止经营净利润 | $739.88M | -$160.99M | -$34.98M | – | – |
| 归属母公司净利润 | $853.52M | -$46.65M | $69.68M | $162.98M | $110.74M |
| 归属普通股股东净利润 | $853.52M | -$46.65M | $69.68M | $162.98M | $110.74M |
| 基本每股收益 | $9.37 | -$0.49 | $0.72 | $1.59 | $1.13 |
| 摊薄每股收益 | $7.31 | -$0.49 | $0.60 | $1.39 | $0.92 |
| -减：核销 | – | $0.00 | – | – | – |
| 其他非经营性收入（支出） | – | – | $9.41M | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.17B | $2.44B | $2.68B | $2.83B | $2.83B |
| 流动资产合计 | $2.60B | $1.88B | $2.11B | $1.96B | $1.96B |
| 现金及现金等价物与短期投资 | $2.31B | $1.12B | $1.43B | $1.62B | $1.62B |
| -现金及现金等价物 | $2.07B | $901.28M | $1.21B | $1.40B | $1.40B |
| -短期投资 | $245.04M | $221.01M | $211.39M | $224.09M | $224.09M |
| 应收款 | $228.51M | $202.50M | $194.57M | $213.69M | $213.69M |
| -应收账款 | $228.51M | $202.50M | $194.57M | $213.69M | $213.69M |
| 其他流动资产 | $64.15M | $100.06M | $98.63M | $127.37M | $127.37M |
| 非流动资产合计 | $564.32M | $563.89M | $568.24M | $866.27M | $866.27M |
| 固定资产净值 | $195.57M | $200.27M | $202.43M | $100.02M | $100.02M |
| -固定资产原值 | $458.41M | $457.44M | $449.41M | $241.53M | $241.53M |
| -累计折旧 | -$262.84M | -$257.17M | -$246.98M | -$141.52M | -$141.52M |
| 投资及预付款 | $150.39M | $160.67M | $150.59M | $134.38M | $134.38M |
| 商誉及其他无形资产 | $48.17M | $49.42M | $50.77M | $464.60M | $464.60M |
| -商誉 | $37.28M | $37.41M | $37.60M | $38.07M | $38.07M |
| -其他无形资产 | $10.89M | $12.01M | $13.17M | $426.53M | $426.53M |
| 一年以上递延资产 | $119.63M | $104.12M | $114.61M | $119.31M | $119.31M |
| 其他非流动资产 | $50.56M | $49.42M | $49.85M | $47.97M | $47.97M |
| 负债合计 | $3.85B | $3.83B | $3.82B | $3.93B | $3.93B |
| 流动负债合计 | $1.92B | $1.27B | $1.25B | $1.36B | $1.36B |
| 应付款 | $354.84M | $318.11M | $311.22M | $388.20M | $388.20M |
| -应付账款 | $239.17M | $214.29M | $201.31M | $233.81M | $233.81M |
| -应付税款合计 | $115.67M | $103.82M | $109.91M | $154.39M | $154.39M |
| 一年内应计费用 | $103.22M | $89.57M | $111.92M | $157.53M | $157.53M |
| 短期债务及融资租赁负债 | $1.30B | $649.59M | $649.30M | $649.01M | $649.01M |
| -一年内到期债务 | $1.30B | $649.59M | $649.30M | $649.01M | $649.01M |
| 一年内递延负债 | $35.01M | $32.48M | $30.35M | $27.05M | $27.05M |
| 其他流动负债 | $55.05M | $126.15M | $109.00M | $60.74M | $60.74M |
| 非流动负债合计 | $1.93B | $2.56B | $2.57B | $2.56B | $2.56B |
| 长期债务及融资租赁负债 | $1.78B | $2.43B | $2.43B | $2.43B | $2.43B |
| -长期债务 | $1.69B | $2.34B | $2.33B | $2.33B | $2.33B |
| -长期融资租赁负债 | $92.13M | $90.30M | $91.90M | $93.48M | $93.48M |
| 一年以上递延负债 | $11.14M | $11.03M | $9.78M | $8.81M | $8.81M |
| 其他非流动负债 | $137.65M | $126.69M | $131.12M | $126.21M | $126.21M |
| 股东权益合计 | -$677.84M | -$1.40B | -$1.14B | -$1.10B | -$1.10B |
| 股东权益 | -$677.84M | -$1.40B | -$1.14B | -$1.10B | -$1.10B |
| 股本 | $88,000.00 | $92,000.00 | $95,000.00 | $97,000.00 | $97,000.00 |
| -普通股 | $88,000.00 | $92,000.00 | $95,000.00 | $97,000.00 | $97,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.65B | $1.63B | $1.58B | $1.53B | $1.53B |
| 留存收益 | -$2.32B | -$2.78B | -$2.48B | -$2.40B | -$2.40B |
| 不影响留存收益的损益 | -$4.75M | -$242.24M | -$240.06M | -$226.38M | -$226.38M |
| -可供出售证券 | – | $17.58M | $17.58M | – | – |
| -持有至到期证券 | – | $143.09M | $133.01M | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $159.69M | $40.56M | $80.74M | $693.41M | $317.12M |
| 持续经营经营活动现金流净额 | $242.85M | $165.91M | $102.54M | $693.41M | $298.54M |
| 持续经营净利润 | $113.64M | $114.34M | $104.66M | $162.98M | $47.84M |
| 折旧、折耗与摊销 | $16.06M | $15.23M | $15.32M | $101.85M | $56.76M |
| 递延税款 | -$15.51M | $11.74M | $6.71M | $39.22M | $17.94M |
| 其他非现金项目 | -$4.18M | -$6.35M | -$2.26M | $34.61M | -$939,000.00 |
| 营运资金变动 | $85.21M | -$21.76M | -$75.99M | -$692,000.00 | $94.51M |
| -其他流动资产变动 | $8.34M | -$20.58M | $31.09M | $4.56M | $3.50M |
| -其他流动负债变动 | $76.86M | -$1.17M | -$107.08M | $1.47M | $97.73M |
| 终止经营经营活动现金流 | -$83.16M | -$125.35M | -$21.79M | – | – |
| 投资活动现金流净额 | $1.29B | -$30.53M | -$16.52M | $32.08M | $552,000.00 |
| 持续经营投资活动现金流净额 | -$20.25M | -$27.20M | -$13.32M | $32.08M | -$4.67M |
| 固定资产购置及出售净额 | -$1.40M | -$1.23M | -$1.48M | -$15.39M | -$1.50M |
| 无形资产购置及出售净额 | -$5.08M | -$6.54M | -$8.38M | -$39.28M | -$12.96M |
| 业务购买及出售净额 | $0.00 | – | – | $100.49M | $0.00 |
| 投资购置及出售净额 | -$13.77M | -$19.43M | -$3.46M | -$13.74M | $9.79M |
| 筹资活动现金流 | -$414.48M | -$270.86M | -$158.45M | -$169.88M | -$165.29M |
| 持续经营筹资活动现金流净额 | -$414.48M | -$270.86M | -$158.45M | -$169.88M | -$165.29M |
| 债务发行及偿还净额 | $0.00 | -$1.61M | -$1.59M | $693.84M | -$1.57M |
| 普通股发行净额 | -$394.51M | -$249.70M | -$145.22M | -$776.90M | -$133.23M |
| 股票期权行使所得 | $4.69M | $8.01M | $2.24M | $17.67M | $2.34M |
| 其他筹资费用净额 | -$24.66M | -$27.57M | -$13.87M | -$104.48M | -$32.83M |
| 期末现金余额 | $2.07B | $1.04B | $1.30B | $1.40B | $1.40B |
| 现金净变动 | $1.03B | -$260.83M | -$94.23M | $555.62M | $152.38M |
| 期初现金余额 | $1.04B | $1.30B | $1.40B | $811.18M | $1.25B |
| 汇率变动影响 | $177,000.00 | -$3.44M | -$6.63M | $37.56M | $1.08M |
| 自由现金流 | $153.21M | $32.78M | $70.88M | $638.75M | $302.67M |
| -应收款变动 | – | – | – | -$33.07M | – |
| -预付资产变动 | – | – | – | -$33.81M | – |
| -应付账款及应计费用变动 | – | – | – | $53.19M | – |
| -其他营运资金变动 | – | – | – | $6.98M | – |
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