BEEM
Beam Global
+0.03 (+2.22%)1.38USD161K成交股數31.2M市值–本益比(近四季)1.2股價營收比+21.0%營收年增(近四季)2026-11-13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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.6M+35% | 3.1M-63% | 5.8M-50% | 7.1M-52% | 6.3M-57% | 8.5M-49% | 11.5M-36% | 14.8M+14% | 14.6M | 16.5M | 17.8M | 13.0M |
| 營業成本 | 7.0M | 3.5M | 5.8M | 5.6M | 5.8M | 6.3M | 10.3M | 12.5M | 13.1M | 16.2M | 17.3M | 13.0M |
| 毛利 | 1.5M+205% | −415K-119% | −28K-102% | 1.4M-39% | 501K-66% | 2.2M+688% | 1.2M+146% | 2.4M+47020% | 1.5M | 283K | 501K | 5K |
| 毛利率 | 17.8% | -13.3% | -0.5% | 20.3% | 7.9% | 26.3% | 10.7% | 15.9% | 10.2% | 1.7% | 2.8% | 0.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −3.0M-81% | −6.7M+32% | −4.9M-480% | −4.5M-7% | −15.5M+410% | −5.1M+36% | 1.3M-136% | −4.8M+25% | −3.0M | −3.8M | −3.5M | −3.8M |
| 營業利益率 | -35.0% | -214.5% | -84.2% | -63.1% | -245.8% | -60.1% | 11.2% | -32.3% | -20.9% | -22.8% | -19.9% | -29.5% |
| 稅後淨利 | −3.1M-80% | −6.9M+48% | −4.9M-475% | −4.3M-13% | −15.5M+411% | −4.6M+27% | 1.3M-137% | −4.9M+28% | −3.0M | −3.6M | −3.5M | −3.8M |
| 淨利率 | -36.0% | -219.1% | -84.1% | -60.5% | -245.5% | -54.5% | 11.3% | -33.2% | -20.9% | -22.0% | -19.8% | -29.4% |
| 稀釋 EPS | – | – | -0.28-411% | -0.28-18% | -1.04+395% | -0.31+19% | 0.09-128% | -0.34-11% | -0.21 | -0.26 | -0.32 | -0.38 |
| 稀釋股數 | – | – | 17.7M | 15.5M | 15.0M | 14.6M | 14.7M | 14.5M | 14.4M | 13.9M | 11.0M | 10.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0M | 2.0M | 3.3M | 3.4M | 2.5M | 4.6M | 4.9M | 8.7M | 5.0M | 14.8M | 23.7M | 990K |
| 應收帳款 | 6.7M | 4.7M | 5.9M | 6.1M | 7.1M | 8.0M | 11.3M | 12.7M | 20.1M | 14.9M | 10.4M | 6.9M |
| 存貨 | 8.3M | 10.4M | 11.1M | 11.3M | 11.8M | 12.3M | 12.7M | 12.8M | 11.5M | 13.5M | 12.3M | 12.7M |
| 總資產 | 38.2M | 40.0M | 44.6M | 46.7M | 46.8M | 61.5M | 67.3M | 71.9M | 75.7M | 62.8M | 66.7M | 41.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 17.9M | 18.4M | 18.1M | 19.9M | 20.1M | 20.2M | 20.8M | 28.5M | 28.8M | 12.6M | 13.4M | 19.1M |
| 股東權益 | 20.3M | 21.5M | 26.5M | 26.9M | 26.7M | 41.3M | 46.4M | 43.4M | 46.9M | 50.2M | 53.4M | 21.9M |
| 負債比 | 46.9% | 46.1% | 40.5% | 42.5% | 43.0% | 32.8% | 31.0% | 39.7% | 38.0% | 20.1% | 20.1% | 46.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.3M | – | – | −1.8M-42% | – | – | – | −3.0M | – | – | −619K |
| 資本支出 | – | 47K | – | – | 54K | – | – | – | 104K | – | – | 314K |
| 自由現金流 | – | −2.3M | – | – | −1.8M-42% | – | – | – | −3.1M | – | – | −933K |
| 折舊攤銷 | – | 877K | – | – | 955K | – | – | – | 930K | – | – | 332K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -74.0% | – | – | -28.7% | – | – | – | -21.5% | – | – | -7.2% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 49.6M
| 產品 | 46.1M | 92.9% | -29.3% |
|---|---|---|---|
| Shipping And Handling | 2.3M | 4.6% | -1.8% |
| Professional Services | 1.1M | 2.3% | +671.9% |
| Maintenance | 129K | 0.3% | +55.4% |
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 | 28.2M | -42.8% | −27.0M | -95.6% | – | −10.9M |
| FY2024 | 49.3M | -26.8% | −11.3M | -22.9% | -0.77 | −3.0M |
| FY2023 | 67.4M | +206.2% | −16.1M | -23.8% | -1.30 | −14.2M |
| FY2022 | 22.0M | +144.3% | −19.7M | -89.5% | -1.99 | −19.0M |
| FY2021 | 9.0M | +45.0% | −6.6M | -73.3% | -0.74 | −6.9M |
| FY2020 | 6.2M | +21.5% | −5.2M | -83.9% | -0.84 | −4.4M |
| FY2019 | 5.1M | -17.1% | −3.9M | -77.0% | -0.88 | −4.9M |
| FY2018 | 6.2M | – | −3.6M | -58.4% | -1.24 | −736K |