BuzzFeed, Inc.
BZFD Nasdaq Communications Services, Nec 金融 FY2019–FY2025
最新收盘价 · 2026年10月23日
$0.96
0.6%BuzzFeed, Inc. 的业务
暂无业务介绍。
- 法定名称
- BuzzFeed, Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月16日
- 登记号 · CIK
- 0001828972-26-000030
0001828972
营收与利润率
BuzzFeed, Inc. 在 2025 财年 营收为 $185M,同比下降 2.4%。
净利润与每股收益
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 −$20.7M,占营收的 −11.2%。 经营现金流减资本支出。
股息、回购与股数
BuzzFeed, Inc. 在 2025 财年 向股东返还 $3.3M。 稀释股数增加 1.2%。
资产负债表
现金、债务以及显示 BuzzFeed, 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 | $79.7M | $55.8M | $10.6M | $22.4M | $8.5M |
| 债务(含融资租赁) | $142M | $152M | $159M | $25.5M | $58.4M |
| 债务 / 股东权益 | 0.4x | 0.8x | 1.5x | 0.2x | 1.2x |
| 利息保障倍数 | −9.6x | −7.3x | −2.8x | −3.5x | −8.4x |
| 流动比率 | 2.7x | 1.6x | 0.5x | 0.9x | 0.9x |
| 速动比率 | 2.7x | 1.6x | 0.5x | 0.9x | 0.9x |
| 总资产 | $637M | $530M | $411M | $221M | $188M |
| 总负债 | $262M | $335M | $300M | $114M | $138M |
| 股东权益 | $371M | $191M | $109M | $105M | $49.4M |
| 净债务 (− = 净现金) | $62.1M | $96.5M | $148M | $3.1M | $49.9M |
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 | 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 | 3 / 8 | 2 / 8 | 2 / 8 | 4 / 8 | 3 / 8 |
| 应计比率 | — | −6.2% | 5.2% | −33.1% | −17.5% | 3.3% | −19.0% |
| Altman Z'' | — | −3.59 | 1.20 | −3.13 | −7.11 | −9.27 | −13.43 |
7 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| 利润表 | |||||||
| 营收 | $318M | $321M | $384M | $326M | $230M | $190M | $185M |
| 净利息收入 | $1.4M | −$0.9M | −$2.9M | −$21.2M | — | — | — |
| 研发支出 | $21.1M | $17.7M | $24.7M | $27.1M | $11.2M | $10.9M | $10.8M |
| 营业利润 | −$40.3M | $12.1M | −$23.9M | −$115M | −$44.8M | −$23.5M | −$47.9M |
| 利息支出 | — | — | $2.5M | $15.6M | $16.1M | $6.8M | $5.7M |
| 税前利润 | −$37.3M | $12.1M | $1.1M | −$115M | −$54.1M | −$33.3M | −$56.9M |
| 所得税 | −$0.4M | $0.9M | −$2.7M | $2.7M | $1.6M | $0.7M | $0.4M |
| 净利润 | −$37.2M | $10.3M | $24.7M | −$201M | −$88.6M | −$10.1M | −$57.7M |
| 归属普通股股东的净利润 | −$37.2M | $0.0M | $0.0M | −$201M | −$88.6M | −$10.1M | −$57.7M |
| 稀释每股收益 | −$3.15 | $0.00 | −$0.03 | −$5.82 | −$2.48 | −$0.27 | −$1.53 |
| 稀释股数 | 0.01B | 0.01B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B |
| 现金流 | |||||||
| 经营现金流 | −$20.2M | $27.6M | $0.8M | −$7.9M | −$6.1M | −$20.7M | −$18.7M |
| 资本支出 | $0.4M | $4.7M | $5.0M | $5.4M | $1.0M | $0.7M | $2.0M |
| 自由现金流 | −$20.7M | $22.8M | −$4.2M | −$13.3M | −$7.1M | −$21.4M | −$20.7M |
| 折旧与摊销 | $19.5M | $17.5M | $22.1M | $22.7M | $20.3M | $19.1M | $15.8M |
| 股权激励 | $2.8M | $1.2M | $23.6M | $18.6M | $5.3M | $5.5M | $5.8M |
| 收购 | — | $0.0M | $190M | $0.0M | $0.0M | $0.0M | $0.2M |
| 股票回购 | — | — | — | — | $0.0M | $0.0M | $3.3M |
| 股息与回购 | — | — | — | — | $0.0M | $0.0M | $3.3M |
| 资产负债表 | |||||||
| 现金及短期投资 | $74.0M | $90.6M | $79.7M | $55.8M | $10.6M | $22.4M | $8.5M |
| 总债务 | — | $20.4M | $142M | $152M | $159M | $25.5M | $58.4M |
| 流动资产 | — | $209M | $252M | $199M | $108M | $84.6M | $86.1M |
| 流动负债 | — | $57.2M | $94.1M | $123M | $228M | $96.8M | $95.2M |
| 固定资产净额 | — | $25.5M | $23.1M | $17.8M | $11.9M | $6.2M | $4.5M |
| 商誉 | — | $0.0M | $122M | $43.3M | $43.3M | $43.3M | $13.1M |
| 无形资产 | — | $1.4M | $137M | $31.0M | $12.9M | $11.8M | $10.2M |
| 总资产 | — | $279M | $637M | $530M | $411M | $221M | $188M |
| 总负债 | — | $97.3M | $262M | $335M | $300M | $114M | $138M |
| 股东权益 | −$323M | −$314M | $371M | $191M | $109M | $105M | $49.4M |
| 利润率 | |||||||
| 营业利润率 | −12.7% | 3.8% | −6.2% | −35.2% | −19.5% | −12.4% | −25.8% |
| EBITDA 利润率 | −6.5% | 9.2% | −0.5% | −28.2% | −10.6% | −2.3% | −17.3% |
| 净利率 | −11.7% | 3.2% | 6.4% | −61.7% | −38.4% | −5.3% | −31.2% |
| 自由现金流利润率 | −6.5% | 7.1% | −1.1% | −4.1% | −3.1% | −11.3% | −11.2% |
| 净利息收入占营收比例 | 0.4% | −0.3% | −0.8% | −6.5% | — | — | — |
| 回报率 | |||||||
| 资本回报率 | — | — | −5.5% | −31.5% | −13.8% | −17.2% | −38.1% |
| 已动用资本回报率 | — | 5.5% | −4.4% | −28.1% | −24.4% | −18.9% | −51.5% |
| 股本回报率 | — | — | 87.1% | −71.5% | −59.0% | −9.5% | −74.9% |
| 资产回报率 | — | 3.7% | 5.4% | −34.4% | −18.8% | −3.2% | −28.2% |
| 有形股本回报率 | — | — | 0.0% | −171.9% | −168.4% | −20.3% | −221.3% |
| 增长 | |||||||
| 营收增长 | — | 1.1% | 19.4% | −15.1% | −29.3% | −17.6% | −2.4% |
| 净利润增长 | — | — | 139.1% | −913.2% | — | — | — |
| 自由现金流增长 | — | — | −118.3% | — | — | — | — |
| 股数变化 | — | 1.2% | 134.5% | 23.3% | 3.6% | 4.5% | 1.2% |
| 财务健康 | |||||||
| 净债务 / EBITDA | — | −2.4x | — | — | — | — | — |
| 债务 / 股东权益 | — | — | 0.4x | 0.8x | 1.5x | 0.2x | 1.2x |
| 利息保障倍数 | — | — | −9.6x | −7.3x | −2.8x | −3.5x | −8.4x |
| 流动比率 | — | 3.6x | 2.7x | 1.6x | 0.5x | 0.9x | 0.9x |
| 速动比率 | — | 3.6x | 2.7x | 1.6x | 0.5x | 0.9x | 0.9x |
| 资本配置 | |||||||
| 资本支出 / 营收 | 0.1% | 1.5% | 1.3% | 1.7% | 0.4% | 0.4% | 1.1% |
| 股权激励 / 营收 | 0.9% | 0.4% | 6.1% | 5.7% | 2.3% | 2.9% | 3.1% |
| 质量评分 | |||||||
| Piotroski F 分数 | — | — | 3.0 | 2.0 | 2.0 | 4.0 | 3.0 |
| Altman Z'' | — | −3.6 | 1.2 | −3.1 | −7.1 | −9.3 | −13.4 |
| 应计比率 | — | −6.2% | 5.2% | −33.1% | −17.5% | 3.3% | −19.0% |
来源:SEC EDGAR XBRL 文件 (CIK 0001828972). 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。
