SDRMF 財務： SiteMinder Limited AI 分析

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SDRMF

財務狀況

SDRMF 財務

SiteMinder Limited

-10.11%

$-0.22

收盤價：Mar 27, 16:00:00 GMT-4

盤後：Mar 27, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

SDRMF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
營收	251	224	191	152	116	100
營收年增率 (YoY)	23%	17%	26%	31%	16%	-11%
營收成本	64	56	45	32	19	26
毛利	186	168	146	119	97	74
銷售、一般及管理費用	158	151	139	137	117	63
研發	--	--	--	--	--	17
營業費用	200	190	171	168	140	93
其他非營業收入 (費用)	0	0	0	0	0	-1
稅前淨利	-13	-22	-25	-49	-110	-121
所得稅費用	2	1	0	0	0	0
淨利	-15	-24	-25	-49	-110	-121
淨利成長	-38%	-4%	-49%	-55%	-9%	2,925%
稀釋後流通股數	271.13	268.64	264.47	260.83	201.86	269.35
股數年變動 (YoY)	1%	2%	1%	28.99%	-25%	0%
每股盈餘 (稀釋)	-0.05	-0.09	-0.09	-0.18	-0.54	-0.45
每股盈餘成長率	-37%	-4%	-50%	-65%	21%	2,384%
自由現金流	5	-3	-9	-40	-53	-14
每股自由現金流	--	--	--	--	--	--
毛利率	74.1%	75%	76.43%	78.28%	83.62%	74%
營業利益率	-5.17%	-9.82%	-12.56%	-31.57%	-37.06%	-19%
淨利率	-5.97%	-10.71%	-13.08%	-32.23%	-94.82%	-121%
自由現金流利潤率	1.99%	-1.33%	-4.71%	-26.31%	-45.68%	-14%
EBITDA	17	6	1	-25	-26	-6
EBITDA 利潤率	6.77%	2.67%	0.52%	-16.44%	-22.41%	-6%
EBITDA 中的折舊與攤銷	30	28	25	23	17	13
EBIT	-13	-22	-24	-48	-43	-19
EBIT 利潤率	-5.17%	-9.82%	-12.56%	-31.57%	-37.06%	-19%
有效稅率	-15.38%	-4.54%	0%	0%	0%	0%

Follow-Up Questions

SiteMinder Limited 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），SiteMinder Limited 的總資產為 $128，淨isProfitable}為 $-24

SDRMF 的關鍵財務比率是什麼？



SiteMinder Limited 的流動比率為 1.82，淨利潤率為 -10.71，每股銷售為 $0.83。

SiteMinder Limited 的收入按細分市場或地理位置如何劃分？



SiteMinder Limited 最大收入來源為 Subscription，在最近的收益報告中收入為 122,378,000。就地區而言，Europe Middle East and Africa 是 SiteMinder Limited 的主要市場，收入為 77,546,000。

SiteMinder Limited 是否盈利？



無，根據最新的財務報表，SiteMinder Limited 的淨損失為 $-24

SiteMinder Limited 有負債嗎？



是的，SiteMinder Limited 的負債為 70

SiteMinder Limited 的流通股有多少？



SiteMinder Limited 的總流通股為 278.74

關鍵數據

前收市價

$2.22

開盤價

當日範圍

$1.95 - $2.03

52週區間

$1.95 - $5.32

交易量

平均成交量

2.1K

股息收益率

每股盈餘 (TTM)

-0.04

市值

$563.7M

什麼是 SITEMINDER LTD？

SiteMinder Ltd. is an open hotel commerce platform, which engages in the hotels and accommodation providers a comprehensive range of products and solutions to manage and streamline the distribution of rooms across a wide selection of direct and indirect channels, take bookings from guests and communicate with guests. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-11-08. The company has two core subscription offerings in the form of the SiteMinder Platform (Platform) and Little Hotelier. The Platform supports accommodation providers with key tools to grow reservations through direct customer acquisition, distribution through global and regional travel channels, get insights on their performance and eliminate manual processes. Little Hotelier serves as an all-in-one technology solution for smaller accommodation providers by combining the Platform’s capabilities with a property management system (PMS), which has been designed specifically for their needs, to assist them with front-desk and other business operational functions. Its solutions are designed to support accommodation providers of all types and sizes in managing every stage of their customers’ journey. Its offices are in Bangalore, Bangkok, Barcelona, Berlin, Dallas, Galway, London, Sydney, Mexico City, and Manila.

功能特性

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