SDRMF 财务： SiteMinder Limited AI 分析

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财务数据

SDRMF 财务

SiteMinder Limited

-10.11%

$-0.22

收盘价：Mar 27, 16:00:00 GMT-4

盘后：Mar 27, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

SDRMF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
营收	251	224	191	152	116	100
营收同比增长 (YoY)	23%	17%	26%	31%	16%	-11%
营收成本	64	56	45	32	19	26
毛利润	186	168	146	119	97	74
销售、一般及管理费用	158	151	139	137	117	63
研发	--	--	--	--	--	17
营业费用	200	190	171	168	140	93
其他非经营性收入 (费用)	0	0	0	0	0	-1
税前利润	-13	-22	-25	-49	-110	-121
所得税费用	2	1	0	0	0	0
净利润	-15	-24	-25	-49	-110	-121
净利润增长	-38%	-4%	-49%	-55%	-9%	2,925%
稀释后流通股数	271.13	268.64	264.47	260.83	201.86	269.35
股份同比变动 (YoY)	1%	2%	1%	28.99%	-25%	0%
每股收益 (摊薄)	-0.05	-0.09	-0.09	-0.18	-0.54	-0.45
每股收益增长率	-37%	-4%	-50%	-65%	21%	2,384%
自由现金流	5	-3	-9	-40	-53	-14
每股自由现金流	--	--	--	--	--	--
毛利率	74.1%	75%	76.43%	78.28%	83.62%	74%
营业利润率	-5.17%	-9.82%	-12.56%	-31.57%	-37.06%	-19%
净利率	-5.97%	-10.71%	-13.08%	-32.23%	-94.82%	-121%
自由现金流利润率	1.99%	-1.33%	-4.71%	-26.31%	-45.68%	-14%
EBITDA	17	6	1	-25	-26	-6
EBITDA 利润率	6.77%	2.67%	0.52%	-16.44%	-22.41%	-6%
EBITDA 中的折旧与摊销	30	28	25	23	17	13
EBIT	-13	-22	-24	-48	-43	-19
EBIT 利润率	-5.17%	-9.82%	-12.56%	-31.57%	-37.06%	-19%
有效税率	-15.38%	-4.54%	0%	0%	0%	0%

Follow-Up Questions

SiteMinder Limited 的关键财务报表是什么？



根据最新的财务报表（Form-10K），SiteMinder Limited 的总资产为 $128，净损失为 $-24

SDRMF 的关键财务比率是什么？

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SiteMinder Limited 的流动比率是 1.82，净利 margin 为 -10.71，每股销售为 $0.83。

SiteMinder Limited 的收入按细分市场或地理位置如何划分？

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SiteMinder Limited 最大收入来源是 Subscription，在最近的收益报告中收入为 122,378,000。就地区而言， Europe Middle East and Africa 是 SiteMinder Limited 的主要市场，收入为 77,546,000。

SiteMinder Limited 是否盈利？



不，根据最新的财务报表，SiteMinder Limited 的净损失为 $-24

SiteMinder Limited 有负债吗？



是的，SiteMinder Limited 的负债为 70

SiteMinder Limited 的流通股有多少？



SiteMinder Limited 的总流通股为 278.74

关键数据

前收盘价

$2.22

开盘价

当日区间

$1.95 - $2.03

52周范围

$1.95 - $5.32

交易量

平均成交量

2.1K

股息收益率

每股收益（TTM）

-0.04

市值

$563.7M

什么是 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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