第99.1展示文本
Opera發佈2024年第二季度結果,超出預期,再次提高全年展望。
|
|
截至6月30日的三個月 |
|
|
|
|
|
截至6月30日的六個月 |
|
|
|
|
||||||||||||
(數值以千為單位,百分比和每股金額) |
|
2023 |
|
|
2024 |
|
|
%變化 |
|
|
2023 |
|
|
2024 |
|
|
%變化 |
|
||||||
營業收入 |
|
$ |
|
|
|
$ |
109,734 |
|
|
|
17 |
% |
|
$ |
Opera是一家以用户為中心、創新的軟件公司,致力於在所有設備上提供最佳的互聯網瀏覽體驗。數以億計的用户在他們的手機和臺式電腦上使用Opera網頁瀏覽器的獨特和安全功能。Opera成立於1995年,總部位於挪威的奧斯陸,是一家在納斯達克股票交易所上市的公共公司,股票代碼為“OPRA”。請從opera.com下載Opera瀏覽器並訪問其他Opera產品。瞭解更多有關Opera的信息,請訪問investor.opera.com。 |
|
|
$ |
211,605 |
|
|
|
17 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
淨收入 |
|
$ |
13,537 |
|
|
$ |
19,303 |
|
|
|
43 |
% |
|
$ |
29,015 |
|
|
$ |
(21,370 |
|
|
|
18 |
% |
淨利潤率 |
|
|
14 |
% |
|
|
18 |
% |
|
|
|
|
|
16 |
% |
|
|
16 |
% |
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
調整後的EBITDA(1) |
|
$ |
|
|
|
$ |
26,606 |
|
|
|
30 |
% |
|
$ |
42,204 |
|
|
$ |
51,519 |
|
|
|
22 |
% |
調整後的EBITDA率 |
|
|
22 |
% |
|
|
24 |
% |
|
|
|
|
|
23 |
% |
|
|
24 |
% |
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
$ |
0.15 |
|
|
$ |
0.22 |
|
|
|
46 |
% |
|
$ |
0.32 |
|
|
$ |
0.38 |
|
|
|
20 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
經營活動現金流量淨額 |
|
$ |
15,517 |
|
|
$ |
|
|
|
|
12 |
% |
|
$ |
41,244 |
|
|
$ |
2022年9月30日結束的三個月中,財務報表中的中國評估準備金增加約為$48,438,分別為2022年9月30日和2021年9月30日。 |
|
|
|
17 |
% |
|
|
|
76 |
% |
|
|
65 |
% |
|
|
|
|
|
98 |
% |
|
|
94 |
% |
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
$ |
13,216 |
|
|
$ |
13,525 |
|
|
|
2 |
% |
|
$ |
36,533 |
|
|
$ |
21,815 |
|
|
|
(40 |
%) |
|
|
|
65 |
% |
|
|
51 |
% |
|
|
|
|
|
87 |
% |
|
|
42 |
% |
|
|
|
_______________
$
2024年第二季度和最新業務亮點
1
2024年第二季度財務結果
$
717,610
$
業務展望
$
2024財年全年,我們預計營業收入在461 - 46700萬美元的區間內,中點較2023年增長17%;調整後的EBITDA在110 - 11300萬美元的區間內,中點為24%的利潤率。
2024年第三季度,我們預計營業收入在119 - 12100萬美元的區間內,中點為17%的年增長率;調整後的EBITDA在27.0 - 2850萬美元的區間內,中點為23%的利潤率。
2
電話會議和網絡直播信息
Opera股東應歸屬權益
非IFRS財務指標
3
Safe Harbor聲明
關於Opera
聯繫方式
投資者關係:
馬修·沃爾夫森
媒體:
919,850
4
綜合損益表
(以千為單位,除每股金額外,未經審計)
|
|
截至6月30日的三個月 |
|
|
截至6月30日的六個月 |
|
||||||||||
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
||||
營業收入 |
|
$ |
|
|
$ |
109,734 |
|
|
$ |
922,445 |
|
|
$ |
211,605 |
|
|
其他經營收入 |
|
|
51 |
|
|
|
1,281 |
|
|
|
180 |
|
|
|
1,624 |
|
營業費用: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
(1,114 |
) |
|
|
(1,893 |
) |
|
|
(1,956 |
) |
|
|
(5,656 |
) |
|
|
|
(1,094 |
) |
|
|
(901 |
) |
|
|
(1,983 |
) |
|
|
(1,871 |
) |
|
存貨銷售成本 |
|
|
98,155 |
) |
|
|
|
) |
|
|
|
) |
|
|
|
) |
|
|
$ |
) |
|
|
$ |
) |
|
|
|
) |
|
|
|
) |
|
|
|
|
) |
|
|
|
) |
|
|
|
) |
|
|
(58,491 |
) |
|
信貸損失費用 |
|
|
(47 |
) |
|
|
143 |
|
|
|
(2,446 |
) |
|
|
207 |
|
折舊和攤銷 |
|
|
|
) |
|
|
|
) |
|
|
|
) |
|
|
(7,083 |
) |
其他營業費用 |
|
|
|
) |
|
|
|
) |
|
|
與股權獎勵相關的社會保障繳費的成本被列為股權報酬費用的一部分。 |
) |
|
|
(15,965 |
) |
營業費用總計 |
|
|
) |
|
|
|
) |
|
|
|
) |
|
|
|
) |
|
營業利潤 |
|
|
12,535 |
|
|
|
21,943 |
|
|
|
26,485 |
|
|
|
41,518 |
|
) |
|
|
|
|
|
|
|
|
|
|
|
|
||||
財務收益 |
|
|
1,361 |
|
|
|
936 |
|
|
|
6,723 |
|
|
|
1,799 |
|
財務費用 |
|
|
(80。 |
) |
|
|
(173 |
) |
|
|
(453 |
) |
|
|
(315 |
) |
|
|
|
869 |
|
|
|
(578 |
) |
|
|
676 |
|
|
|
(1,405 |
) |
淨財務收入(費用) |
|
|
2,150 |
|
|
|
185 |
|
|
|
6,946 |
|
|
|
79 |
|
税前收入 |
|
|
14,684 |
|
|
|
22,128 |
|
|
|
33,431 |
|
|
|
41,596 |
|
所得税費用 |
|
|
(1,148 |
) |
|
|
) |
|
|
(4,416 |
) |
|
|
) |
||
|
$ |
13,537 |
|
|
$ |
19,303 |
|
|
$ |
29,015 |
|
|
$ |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
基本 |
|
$ |
0.15 |
|
|
$ |
0.22 |
|
|
$ |
0.32 |
|
|
$ |
0.39 |
|
攤薄 |
|
$ |
0.15 |
|
|
$ |
0.22 |
|
|
$ |
0.32 |
|
|
$ |
0.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
基本 |
|
|
89,897 |
|
|
|
|
|
|
|
|
|
|
|||
攤薄 |
|
|
|
|
|
|
|
|
|
|
|
89,303 |
|
綜合收益表
(以千計,未經審計)
|
|
截至6月30日的三個月 |
|
|
截至6月30日的六個月 |
|
||||||||||
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
||||
淨收入 |
|
$ |
13,537 |
|
|
$ |
19,303 |
|
|
$ |
29,015 |
|
|
$ |
|
|
其他綜合收益(損失): |
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
外幣業務的兑換差異 |
|
|
(1,219 |
) |
|
|
81 |
|
|
|
(1,167 |
) |
|
|
(165 |
) |
其他綜合收益(損失) |
|
|
(1,219 |
) |
|
|
81 |
|
|
|
(1,167 |
) |
|
|
(165 |
) |
|
$ |
12,318 |
|
|
$ |
19,384 |
|
|
$ |
27,848 |
|
|
$ |
$33,978 |
|
5
基本報表合併資產負債表
(以千計,未經審計)
|
|
截至12月31日, |
|
|
截至6月30日, |
|
||
|
|
2023 |
|
|
2024 |
|
||
資產: |
|
|
|
|
|
|
||
固定資產 |
|
$ |
16,074 |
|
|
$ |
35,038 |
|
商譽 |
|
|
|
|
|
|
||
無形資產 |
|
|
99,070 |
|
|
|
|
|
|
|
|
|
|
|
|||
|
|
3,049 |
|
|
|
(1,447) |
|
|
遞延所得税資產 |
|
|
1,133 |
|
|
|
1,228 |
|
總非流動資產 |
|
|
|
|
|
|
||
交易應收款 |
|
|
69,382 |
|
|
|
65,580 |
|
|
|
|
|
|
7,818 |
|
||
其他流動應收款 |
|
|
7,760 |
|
|
|
5,058 |
|
預付款項 |
|
|
可行權股票數量為4660股。 |
|
|
|
3,869 |
|
現金及現金等價物 |
|
|
93,863 |
|
|
|
104,356 |
|
總流動資產 |
|
|
|
|
|
|
||
總資產 |
|
$ |
|
|
$ |
|
||
|
|
|
|
|
|
|
||
股東權益: |
|
|
|
|
|
|
||
股本 |
|
$ |
18 |
|
|
$ |
18 |
|
其他實收資本 |
|
|
|
|
|
|
||
庫藏股 |
|
|
) |
|
|
) |
||
保留盈餘 |
|
|
|
|
|
|
||
外幣翻譯準備 |
|
|
(4,127 |
) |
|
|
(4292 |
) |
|
|
|
|
|
|
|||
負債: |
|
|
|
|
|
|
||
非流動租賃負債 |
|
|
6,776 |
|
|
|
6,038 |
|
遞延税款負債 |
|
|
2,813 |
|
|
|
5,029股 |
|
其他非流動負債 |
|
|
94 |
|
|
|
47 |
|
所有非流動負債 |
|
|
9,682 |
|
|
|
11,114 |
|
應付貿易及其他款項 |
|
|
52,247 |
|
|
|
|
|
當前租賃負債 |
|
|
3,770 |
|
|
|
3,641 |
|
應交所得税 |
|
|
1,838 |
|
|
|
3,502 |
|
遞延收入 |
|
|
應計的薪酬成本 |
|
|
|
5,130 |
|
其他流動負債 |
|
|
13,285 |
|
|
|
9,081 |
|
流動負債合計 |
|
|
|
|
|
74,345 |
|
|
負債合計 |
|
|
|
|
|
85,459 |
|
|
所有板塊權益和負債總計 |
|
$ |
|
|
$ |
|
6
股東權益變動表
截至2023年6月30日的六個月內:
|
|
|
|
|
|
|||||||||||||||||||||||
|
|
數量 |
|
|
分享 |
|
|
其他 |
|
|
國庫 |
|
|
留存收益 |
|
|
外幣 |
|
|
總費用 |
|
|||||||
截至2023年1月1日 |
|
|
|
|
$ |
18 |
|
|
$ |
|
|
$ |
) |
|
$ |
|
|
$ |
) |
|
$ |
|
||||||
淨收入 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
29,015 |
|
|
|
— |
|
|
|
29,015 |
|
其他綜合損失 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,167 |
) |
|
|
(1,167 |
) |
股份報酬,淨額 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,724 |
|
|
|
— |
|
|
|
9,724 |
|
|
|
|
|
|
— |
|
|
|
— |
|
|
|
394 |
|
|
|
— |
|
|
|
— |
|
|
|
394 |
|
||
股息 |
|
|
— |
|
|
|
— |
|
|
|
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
) |
||
回購公司股份 |
|
|
) |
|
|
— |
|
|
|
— |
|
|
|
(2,464 |
) |
|
|
— |
|
|
|
— |
|
|
|
(2,464 |
) |
|
截至2023年6月30日 |
|
|
|
|
$ |
18 |
|
|
$ |
|
|
$ |
(208,584 |
) |
|
$ |
|
|
$ |
(4,553 |
) |
|
$ |
|
從2023年第二季度到2024年第一季度,其中我們已確認的股票分紅派息總額為1.24億美元。
|
|
|
|
|
|
|||||||||||||||||||||||
|
|
數量 |
|
|
分享 |
|
|
其他 |
|
|
國庫 |
|
|
留存收益 |
|
|
外幣 |
|
|
總費用 |
|
|||||||
截至2024年1月1日 |
|
|
|
|
$ |
18 |
|
|
$ |
|
|
$ |
) |
|
$ |
|
|
$ |
(4,127 |
) |
|
$ |
|
|||||
淨收入 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
— |
|
|
|
|
||
其他綜合損失 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(165 |
) |
|
|
(165 |
) |
股份報酬,淨額 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,625 |
|
|
|
— |
|
|
|
3,625 |
|
|
|
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
||
股息 |
|
|
— |
|
|
|
— |
|
|
|
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
) |
||
截至2024年6月30日 |
|
|
|
|
$ |
18 |
|
|
$ |
|
|
$ |
) |
|
$ |
|
|
$ |
(4292 |
) |
|
$ |
|
7
合併現金流量表
(以千計,未經審計)
|
|
截至6月30日的三個月 |
|
|
截至6月30日的六個月 |
|
||||||||||
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
||||
經營活動現金流量: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
税前收入 |
|
$ |
14,684 |
|
|
$ |
22,128 |
|
|
$ |
33,431 |
|
|
$ |
41,596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
股權酬金 |
|
|
3,741 |
|
|
|
2,064 |
|
|
|
7,174 |
|
|
|
4,222 |
|
折舊和攤銷 |
|
|
3,356 |
|
|
|
4,012 |
|
|
|
6,735 |
|
|
|
7,083 |
|
|
|
(2,150 |
) |
|
|
(185 |
) |
|
|
(6,946 |
) |
|
|
(79 |
) |
|
其他調整 |
|
|
543 |
|
|
|
1,167 |
|
|
|
209 |
|
|
|
589 |
|
營運資金變化: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
交易和其他應收賬款的變化 |
|
|
(3,852) |
) |
|
|
(1,759 |
) |
|
|
2,036 |
|
|
|
6,532 |
|
|
|
(404 |
) |
|
|
1,227 |
|
|
|
(414 |
) |
|
|
1,324 |
|
|
交易和其他應付款變化 |
|
|
4,381 |
|
|
|
276 |
|
|
|
305 |
|
|
|
746 |
|
遞延收入變化 |
|
|
(2,126 |
) |
|
|
(2,573 |
) |
|
|
3,850 |
|
|
|
(5,142 |
) |
其他負債的變動 |
|
|
744 |
|
|
|
) |
|
|
(1,584 |
) |
|
|
(4,251 |
) |
|
所得税已付款項 |
|
|
(3,397 |
) |
|
|
) |
|
|
(3,552) |
) |
|
|
) |
||
經營活動現金流量淨額 |
|
|
15,517 |
|
|
|
|
|
|
41,244 |
|
|
|
2022年9月30日結束的三個月中,財務報表中的中國評估準備金增加約為$48,438,分別為2022年9月30日和2021年9月30日。 |
|
|
投資活動現金流量: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
購買設備 |
|
|
(219 |
) |
|
|
(1,232 |
) |
|
|
(537 |
) |
|
|
) |
|
|
|
(1,048 |
) |
|
|
(1,729 |
) |
|
|
(2,114 |
) |
|
|
) |
||
|
|
— |
|
|
|
500 |
|
|
|
— |
|
|
|
500 |
|
|
|
|
— |
|
|
|
— |
|
|
|
23,414 |
|
|
|
— |
|
|
利息收入 |
|
|
879 |
|
|
|
869 |
|
|
|
1,433 |
|
|
|
1,644 |
|
|
|
(389 |
) |
|
|
(1,592 |
) |
|
|
22,194 |
|
|
|
) |
||
籌集資金的現金流量: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
回購公司股份 |
|
|
— |
|
|
|
— |
|
|
|
(2,464 |
) |
|
|
— |
|
分紅派息 |
|
|
— |
|
|
|
— |
|
|
|
(12,273 |
) |
|
|
) |
|
行權獲得的股票期權收益 |
|
|
394 |
|
|
|
— |
|
|
|
394 |
|
|
|
— |
|
償還借款 |
|
|
(86 |
) |
|
|
111 |
|
|
|
(158 |
) |
|
|
— |
|
租賃負債支付 |
|
|
(1,034 |
) |
|
|
(930 |
) |
|
|
(2,059 |
) |
|
|
(2,038 |
) |
支付的利息 |
|
|
(80。 |
) |
|
|
(130 |
) |
|
|
(151 |
) |
|
|
(272 |
) |
籌資活動中使用的淨現金流量 |
|
|
(806 |
) |
|
|
(949 |
) |
|
|
) |
|
|
(12,184 |
) |
|
現金及現金等價物淨變動額 |
|
|
14,323 |
|
|
|
14,876 |
|
|
|
46,728 |
|
|
|
13,814 |
|
期初現金及現金等價物餘額 |
|
|
84,842 |
|
|
|
|
|
|
52,414 |
|
|
|
93,863 |
|
|
現金及現金等價物匯率變動影響 |
|
|
(1,010 |
) |
|
|
(1,858 |
) |
|
|
(987 |
) |
|
|
(3,320 |
) |
期末現金及現金等價物 |
|
$ |
|
|
$ |
104,356 |
|
|
$ |
|
|
$ |
104,356 |
|
8
補充財務信息
(以千計,未經審計)
營業收入
|
|
截至6月30日的三個月 |
|
|
截至6月30日的六個月 |
|
||||||||||
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
||||
廣告 |
|
$ |
53,828 |
|
|
$ |
|
|
$ |
|
|
$ |
|
|||
搜索 |
|
|
38,856 |
|
|
|
|
|
|
76,644 |
|
|
|
|
||
|
|
1,450 |
|
|
|
556 |
|
|
|
2,194 |
|
|
|
640 |
|
|
總收入 |
|
$ |
|
|
$ |
109,734 |
|
|
$ |
|
|
$ |
211,605 |
|
|
|
截至6月30日的三個月 |
|
|
截至6月30日的六個月 |
|
||||||||||
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
||||
|
$ |
) |
|
$ |
) |
|
$ |
(32,260 |
) |
|
$ |
) |
||||
|
|
(2,494 |
) |
|
|
(502 |
) |
|
|
) |
|
|
(1,733 |
) |
||
|
|
(2,132 |
) |
|
|
(1,430 |
) |
|
|
(2,728 |
) |
|
|
) |
||
|
$ |
) |
|
$ |
) |
|
$ |
) |
|
$ |
) |
_______________
其他營業費用
|
|
截至6月30日的三個月 |
|
|
截至6月30日的六個月 |
|
||||||||||
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
||||
託管 |
|
$ |
(2,548 |
) |
|
$ |
) |
|
$ |
(5,032 |
) |
|
$ |
(5,817 |
) |
|
|
|
(1,994 |
) |
|
|
) |
|
|
(3,237 |
) |
|
|
) |
|||
|
|
(914 |
) |
|
|
(1,211 |
) |
|
|
(1,467 |
) |
|
|
(2,452 |
) |
|
|
|
(607 |
) |
|
|
(576 |
) |
|
|
(1,226 |
) |
|
|
(1,172 |
) |
|
旅遊 |
|
|
(442 |
) |
|
|
(517 |
) |
|
|
(870) |
) |
|
|
(947 |
) |
其他 |
|
|
(809 |
) |
|
|
(1,042 |
) |
|
|
) |
|
|
(1,390 |
) |
|
其他營業費用 |
|
$ |
) |
|
$ |
) |
|
$ |
) |
|
$ |
(15,965 |
) |
9
(以千計,未經審計)
|
|
截至6月30日的三個月 |
|
|
截至6月30日的六個月 |
|
||||||||||
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
||||
淨收入 |
|
$ |
13,537 |
|
|
$ |
19,303 |
|
|
$ |
29,015 |
|
|
$ |
|
|
新增或扣除:非現金營運資本變化 |
|
|
|
|
|
|
|
|
|
|
|
|
||||
所得税費用 |
|
|
1,148 |
|
|
|
2,825 |
|
|
|
4,416 |
|
|
|
7,454 |
|
|
|
(2,150 |
) |
|
|
(185 |
) |
|
|
(6,946 |
) |
|
|
(79 |
) |
|
折舊和攤銷 |
|
|
3,356 |
|
|
|
4,012 |
|
|
|
6,735 |
|
|
|
7,083 |
|
基於股份的報酬支出 |
|
|
4,626 |
|
|
|
1,932 |
|
|
|
9,163 |
|
|
|
4,542 |
|
其他經營收入 |
|
|
(51 |
) |
|
|
(1,281 |
) |
|
|
(180 |
) |
|
|
(1,624 |
) |
調整後的EBITDA |
|
$ |
|
|
$ |
26,606 |
|
|
$ |
42,204 |
|
|
$ |
51,519 |
|
|
|
截至6月30日的三個月 |
|
|
截至6月30日的六個月 |
|
||||||||||
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
||||
經營活動現金流量淨額 |
|
$ |
15,517 |
|
|
$ |
|
|
$ |
41,244 |
|
|
$ |
2022年9月30日結束的三個月中,財務報表中的中國評估準備金增加約為$48,438,分別為2022年9月30日和2021年9月30日。 |
|
|
扣除: |
|
|
|
|
|
|
|
|
|
|
|
|
||||
購買設備 |
|
|
(219 |
) |
|
|
(1,232 |
) |
|
|
(537 |
) |
|
|
) |
|
|
|
(1,048 |
) |
|
|
(1,729 |
) |
|
|
(2,114 |
) |
|
|
) |
||
租賃負債支付 |
|
|
(1,034 |
) |
|
|
(930 |
) |
|
|
(2,059 |
) |
|
|
(2,038 |
) |
|
$ |
13,216 |
|
|
$ |
13,525 |
|
|
$ |
36,533 |
|
|
$ |
21,815 |
|
10