Angi Inc.
ANGI Nasdaq Services-Advertising 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$6.62
1.6%Angi Inc. 的业务
暂无业务介绍。
- 法定名称
- Angi Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年2月20日
- 登记号 · CIK
- 0001705110-26-000011
0001705110
营收与利润率
Angi Inc. 在 2025 财年 营收为 $1.0B,同比下降 13.0%。
净利润与每股收益
从 2016 财年到 2025 财年,稀释每股收益年均增长 46.6%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 $45.5M,占营收的 4.4%。 经营现金流减资本支出。
股息、回购与股数
Angi Inc. 在 2025 财年 向股东返还 —。 稀释股数减少 8.3%。
资产负债表
现金、债务以及显示 Angi Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $428M | $321M | $364M | $416M | $304M |
| 债务(含融资租赁) | $495M | $495M | $496M | $497M | $498M |
| 净债务 / EBITDA | — | 91.5x | 2.0x | 0.7x | 1.8x |
| 债务 / 股东权益 | 0.4x | 0.5x | 0.5x | 0.5x | 0.5x |
| 利息保障倍数 | −2.9x | −3.8x | −1.3x | 1.1x | 3.2x |
| 流动比率 | 2.1x | 1.7x | 1.9x | 2.1x | 1.6x |
| 速动比率 | 2.1x | 1.7x | 1.9x | 2.1x | 1.6x |
| 总资产 | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B |
| 总负债 | $877M | $859M | $815M | $768M | $753M |
| 股东权益 | $1.1B | $1.0B | $1.0B | $1.1B | $927M |
| 净债务 (− = 净现金) | $66.4M | $174M | $132M | $80.4M | $194M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 资产回报率上升 | — | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | ✕ | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✕ |
| 流动比率上升 | — | ✓ | ✓ | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ |
| 股数未增加 | — | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ |
| 毛利率上升 | — | ✓ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ |
| 营收相对资产上升 | — | ✕ | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ |
| F 分数 | — / 3 | 4 / 9 | 7 / 9 | 6 / 9 | 4 / 9 | 4 / 9 | 3 / 9 | 6 / 9 | 5 / 9 | 6 / 9 |
| 应计比率 | −11.8% | −16.4% | −8.9% | −9.6% | −9.1% | −3.5% | −7.9% | −7.1% | −6.5% | −3.5% |
| Altman Z'' | 1.59 | 1.66 | 3.98 | 3.41 | 3.28 | 2.03 | 1.39 | 1.65 | 2.13 | 1.82 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $499M | $736M | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | $1.4B | $1.2B | $1.0B |
| 信用损失拨备 | $17.4M | $27.5M | $47.2M | $64.3M | — | — | — | — | — | — |
| 毛利 | $473M | $702M | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | $1.1B | $983M |
| 研发支出 | $20.6M | $47.9M | $61.1M | $64.2M | $68.8M | $70.9M | $73.8M | $96.5M | $95.4M | $87.4M |
| 营业利润 | $24.1M | −$148M | $63.9M | $38.6M | −$6.4M | −$67.9M | −$75.6M | −$26.5M | $21.9M | $65.4M |
| 利息支出 | $0.0M | $1.8M | $11.6M | $11.5M | $14.2M | $23.5M | $20.1M | $20.1M | $20.2M | $20.5M |
| 税前利润 | $22.5M | −$154M | $70.0M | $33.6M | −$19.3M | −$93.9M | −$94.6M | −$28.2M | $20.1M | $62.5M |
| 所得税 | $11.8M | −$49.1M | −$7.5M | −$1.7M | −$15.2M | −$29.9M | −$5.4M | $1.8M | −$16.8M | $18.7M |
| 净利润 | $13.1M | −$103M | $77.5M | $34.8M | −$6.3M | −$70.5M | −$128M | −$40.3M | $36.8M | $43.8M |
| 归属普通股股东的净利润 | $13.1M | −$103M | $77.3M | $34.8M | −$6.3M | −$71.4M | −$128M | −$40.9M | $36.0M | $43.8M |
| 稀释每股收益 | $0.03 | −$0.24 | $0.15 | $0.07 | −$0.01 | −$0.14 | −$0.26 | −$0.81 | $0.71 | $0.94 |
| 稀释股数 | 0.41B | 0.43B | 0.51B | 0.52B | 0.50B | 0.50B | 0.50B | 0.05B | 0.05B | 0.05B |
| 现金流 | ||||||||||
| 经营现金流 | $47.9M | $41.8M | $224M | $214M | $188M | $6.2M | $27.1M | $94.2M | $156M | $105M |
| 资本支出 | $16.7M | $26.8M | $47.0M | $68.8M | $52.5M | $69.9M | $115M | $47.8M | $50.5M | $59.6M |
| 自由现金流 | $31.2M | $15.0M | $177M | $145M | $136M | −$63.7M | −$88.4M | $46.4M | $105M | $45.5M |
| 折旧与摊销 | $8.4M | $14.5M | $24.3M | $39.9M | $52.6M | $59.0M | $77.5M | $93.6M | $86.1M | $45.3M |
| 股权激励 | $8.9M | $149M | $97.1M | $68.3M | $83.6M | $28.2M | $50.8M | $43.4M | $34.8M | $14.8M |
| 收购 | $15.6M | $66.3M | −$3.7M | $20.3M | $2.3M | $25.6M | $0.0M | — | — | — |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $36.4M | $222M | $362M | $391M | $863M | $428M | $321M | $364M | $416M | $304M |
| 总债务 | $0.0M | $275M | $261M | $248M | $712M | $495M | $495M | $496M | $497M | $498M |
| 流动资产 | $63.8M | $262M | $474M | $500M | $978M | $585M | $484M | $487M | $495M | $366M |
| 流动负债 | $67.6M | $171M | $201M | $215M | $234M | $278M | $282M | $259M | $232M | $222M |
| 固定资产净额 | $23.6M | $53.3M | $70.9M | $103M | $109M | $118M | $153M | $110M | $79.6M | $99.1M |
| 商誉 | $171M | $770M | $895M | $884M | $892M | $916M | $883M | $886M | $883M | $890M |
| 无形资产 | $10.8M | $329M | $304M | $252M | $210M | $194M | $178M | $171M | $168M | $167M |
| 总资产 | $296M | $1.5B | $1.8B | $1.9B | $2.4B | $2.0B | $1.9B | $1.9B | $1.8B | $1.7B |
| 总负债 | $142M | $474M | $495M | $607M | $1.1B | $877M | $859M | $815M | $768M | $753M |
| 股东权益 | $153M | $993M | $1.3B | $1.3B | $1.3B | $1.1B | $1.0B | $1.0B | $1.1B | $927M |
| 利润率 | ||||||||||
| 毛利率 | 94.8% | 95.4% | 95.1% | 96.5% | 88.2% | 83.0% | 80.9% | 95.4% | 95.1% | 95.4% |
| 营业利润率 | 4.8% | −20.1% | 5.6% | 2.9% | −0.4% | −4.2% | −4.3% | −2.0% | 1.8% | 6.3% |
| EBITDA 利润率 | 6.5% | −18.1% | 7.8% | 5.9% | 3.2% | −0.5% | 0.1% | 4.9% | 9.1% | 10.7% |
| 净利率 | 2.6% | −14.0% | 6.8% | 2.6% | −0.4% | −4.4% | −7.3% | −3.0% | 3.1% | 4.3% |
| 自由现金流利润率 | 6.3% | 2.0% | 15.6% | 11.0% | 9.3% | −3.9% | −5.0% | 3.4% | 8.9% | 4.4% |
| 回报率 | ||||||||||
| 资本回报率 | 13.4% | −11.2% | 5.3% | 3.3% | −0.4% | −4.5% | −4.9% | −1.8% | 1.9% | 4.1% |
| 已动用资本回报率 | 10.6% | −11.4% | 4.0% | 2.3% | −0.3% | −3.9% | −4.7% | −1.7% | 1.4% | 4.5% |
| 股本回报率 | 8.6% | −18.0% | 6.7% | 2.7% | −0.5% | −5.9% | −11.7% | −3.9% | 3.5% | 4.4% |
| 资产回报率 | 4.4% | −11.7% | 4.7% | 1.9% | −0.3% | −3.2% | −6.5% | −2.1% | 2.0% | 2.5% |
| 有形股本回报率 | — | — | 67.9% | 19.5% | −3.7% | −288.3% | — | — | 307.8% | — |
| 增长 | ||||||||||
| 营收增长 | — | 47.6% | 53.8% | 17.1% | 10.7% | 10.3% | 9.0% | −23.0% | −12.8% | −13.0% |
| 净利润增长 | — | −885.5% | — | −55.1% | −118.0% | — | — | — | — | 19.0% |
| 每股收益增长 | — | −900.0% | — | −53.3% | −114.3% | — | — | — | — | 32.4% |
| 自由现金流增长 | — | −52.0% | 1,079.3% | −17.7% | −6.5% | −146.9% | — | — | 127.2% | −56.9% |
| 股数变化 | — | 3.8% | 19.3% | 0.8% | −3.8% | 0.9% | 0.0% | −89.9% | 0.2% | −8.3% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | −1.1x | — | −1.1x | −1.8x | −3.3x | — | 91.5x | 2.0x | 0.7x | 1.8x |
| 债务 / 股东权益 | 0.0x | 0.3x | 0.2x | 0.2x | 0.6x | 0.4x | 0.5x | 0.5x | 0.5x | 0.5x |
| 利息保障倍数 | — | −83.8x | 5.5x | 3.4x | −0.4x | −2.9x | −3.8x | −1.3x | 1.1x | 3.2x |
| 流动比率 | 0.9x | 1.5x | 2.4x | 2.3x | 4.2x | 2.1x | 1.7x | 1.9x | 2.1x | 1.6x |
| 速动比率 | 0.9x | 1.5x | 2.4x | 2.3x | 4.2x | 2.1x | 1.7x | 1.9x | 2.1x | 1.6x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 3.3% | 3.6% | 4.1% | 5.2% | 3.6% | 4.3% | 6.5% | 3.5% | 4.3% | 5.8% |
| 股权激励 / 营收 | 1.8% | 20.3% | 8.6% | 5.1% | 5.7% | 1.7% | 2.9% | 3.2% | 2.9% | 1.4% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 4.0 | 7.0 | 6.0 | 4.0 | 4.0 | 3.0 | 6.0 | 5.0 | 6.0 |
| Altman Z'' | 1.6 | 1.7 | 4.0 | 3.4 | 3.3 | 2.0 | 1.4 | 1.6 | 2.1 | 1.8 |
| 应计比率 | −11.8% | −16.4% | −8.9% | −9.6% | −9.1% | −3.5% | −7.9% | −7.1% | −6.5% | −3.5% |
来源:SEC EDGAR XBRL 文件 (CIK 0001705110). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
