BAND
Bandwidth Inc.
+1.24 (+2.53%)50.17USD119K成交股數1.7B市值–本益比(近四季)2.1股價營收比+19.8%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 209M+20% | – | 192M-1% | 180M+4% | 174M+2% | – | 194M+28% | 174M+19% | 171M | – | 152M | 146M |
| 營業成本 | 131M | – | 118M | 108M | 103M | – | 121M | 109M | 106M | – | 92.5M | 86.9M |
| 毛利 | 77.9M+9% | – | 73.8M+1% | 71.7M+11% | 71.5M+9% | – | 73.1M+23% | 64.8M+10% | 65.5M | – | 59.5M | 59.0M |
| 毛利率 | 37.3% | – | 38.5% | 39.8% | 41.0% | – | 37.7% | 37.3% | 38.3% | – | 39.1% | 40.4% |
| 研發費用 | 38.5M | – | 33.0M | 31.7M | 30.6M | – | 30.2M | 28.1M | 28.9M | – | 24.8M | 24.9M |
| 銷售管理費用 | 19.4M | – | 18.1M | 18.8M | 19.1M | – | 17.6M | 16.7M | 17.8M | – | 15.8M | 15.9M |
| 營業利益 | −4.6M-1% | – | −2.0M+124% | −3.7M-38% | −4.7M-55% | – | −898K-85% | −6.1M-19% | −10.4M | – | −6.1M | −7.5M |
| 營業利益率 | -2.2% | – | -1.0% | -2.1% | -2.7% | – | -0.5% | -3.5% | -6.1% | – | -4.0% | -5.2% |
| 稅後淨利 | 4.1M-210% | −3.0M+71% | −1.2M-400% | −4.9M-222% | −3.7M-59% | −1.8M-84% | 413K-108% | 4.1M-204% | −9.2M | −10.9M | −5.1M | −3.9M |
| 淨利率 | 2.0% | – | -0.6% | -2.7% | -2.1% | – | 0.2% | 2.3% | -5.4% | – | -3.4% | -2.7% |
| 稀釋 EPS | -0.08-38% | – | -0.04-500% | -0.16-6% | -0.13-63% | – | 0.01-105% | -0.17+13% | -0.35 | – | -0.20 | -0.15 |
| 稀釋股數 | 33.0M | – | 30.3M | 29.9M | 29.0M | – | 28.6M | 29.5M | 26.5M | – | 25.6M | 25.6M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 47.3M | 103M | 73.4M | 60.1M | 35.9M | 81.8M | 74.9M | 62.0M | 105M | 132M | 107M | 91.8M |
| 應收帳款 | 101M | 91.4M | 93.4M | 89.2M | 87.0M | 86.5M | 99.6M | 85.6M | 89.5M | 78.2M | 75.0M | 74.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 984M | 1.1B | 1.0B | 1.0B | 964M | 989M | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 917M |
| 有息負債 | 149M | 248M | 247M | 247M | 247M | 281M | 281M | 281M | 419M | 419M | 418M | 418M |
| 總負債 | 579M | 653M | 641M | 638M | 619M | 677M | 693M | 695M | 787M | 804M | 790M | 625M |
| 股東權益 | 406M | 400M | 393M | 385M | 345M | 313M | 337M | 307M | 298M | 297M | 280M | 292M |
| 負債比 | 58.8% | 62.0% | 62.0% | 62.4% | 64.2% | 68.4% | 67.3% | 69.3% | 72.5% | 73.0% | 73.8% | 68.2% |
| 淨現金(現金 − 有息負債) | −101M | −145M | −174M | −187M | −211M | −199M | −206M | −219M | −314M | −287M | −311M | −326M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 8.8M-384% | – | – | – | −3.1M-225% | – | – | – | 2.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 5.0M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 754M
| 美國 | 654M | 86.8% | -0.7% |
|---|---|---|---|
| 美國以外 | 99.8M | 13.2% | +11.2% |
產品／服務2025 年度 · 754M
| C Paa S Usage Based Fees | 415M | 55.0% | +3.3% |
|---|---|---|---|
| Messaging Surcharges | 192M | 25.5% | -7.8% |
| C Paa S Service Fees | 147M | 19.5% | +6.1% |
| Cloud Communications 小計 | 561M | 74.5% | +4.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 754M | +0.7% | −12.9M | -1.7% | -0.43 | – |
| FY2024 | 748M | +24.5% | −6.5M | -0.9% | -0.24 | – |
| FY2023 | 601M | +4.9% | −16.3M | -2.7% | -0.64 | – |
| FY2022 | 573M | +16.8% | 19.6M | 3.4% | -0.48 | – |
| FY2021 | 491M | +43.1% | −27.4M | -5.6% | -1.09 | – |
| FY2020 | 343M | +47.5% | −44.0M | -12.8% | -1.83 | −7.8M |
| FY2019 | 233M | +14.0% | 2.5M | 1.1% | 0.10 | −23.5M |
| FY2018 | 204M | – | 17.9M | 8.8% | 0.85 | 12.2M |