BINI
BOLLINGER INNOVATIONS, INC.
+0.01 (+20.00%)0.06USD84.6K成交股數276K市值0.0本益比(近四季)0.0股價營收比+626.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 474K+626% | 5.0M+14750% | 2.9M | 996K+223% | 65K | 33K | 0 | 308K | 0 | – | – | – |
| 營業成本 | 10.6M | 7.0M | 6.6M | – | 26K | 13K | – | 249K | 0 | – | – | – |
| 毛利 | −10.1M-34631% | −2.0M-10388% | −3.7M | – | 29K | 20K | – | 59K | 0 | – | – | – |
| 毛利率 | -2,130.6% | -41.3% | -125.6% | – | 44.8% | 59.7% | – | 19.3% | – | – | – | – |
| 研發費用 | 11.6M | 10.4M | 11.3M | 20.4M | 14.3M | 24.0M | 16.2M | 22.1M | 20.5M | 8.6M | 12.0M | 7.3M |
| 銷售管理費用 | 36.2M | 41.4M | 36.5M | 43.3M | 47.5M | 47.9M | 43.2M | 31.8M | 47.4M | 65.0M | 22.3M | 10.9M |
| 營業利益 | −58.2M-6% | −65.8M-63% | −51.4M-13% | −93.3M+73% | −61.8M-9% | −177M+141% | −59.4M+73% | −53.8M+195% | −67.9M | −73.6M | −34.3M | −18.2M |
| 營業利益率 | -12,282.3% | -1,329.0% | -1,761.2% | -9,368.1% | -94,689.9% | -532,079.9% | – | -17,469.6% | – | – | – | – |
| 稅後淨利 | −130M+48% | −47.1M-64% | −115M+87% | −176M-43% | −87.4M-24% | −132M-65% | −61.4M-76% | −309M+6272% | −115M | −376M | −254M | −4.8M |
| 淨利率 | -27,386.2% | -951.0% | -3,933.9% | -17,662.2% | -133,917.1% | -397,276.0% | – | -100,278.6% | – | – | – | – |
| 稀釋 EPS | – | – | – | – | -7.91+508% | – | -15.32-100% | -1114.23+26056% | -1.30 | -6233.08 | -62896.65 | -4.26 |
| 稀釋股數 | – | – | – | – | 12.1M | – | 4.0M | 277K | 82.4M | 60.5K | 12.4K | 1.7M |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 455K | 1.4M | 2.3M | 10.3M | 3.5M | 22.4M | 81.5M | 214M | 60.3M | 68.1M | 54.1M | 60.9M |
| 應收帳款 | 0 | 0 | 99K | 124K | 0 | 0 | – | 308K | – | – | – | – |
| 存貨 | 28.1M | 38.3M | 41.8M | 37.5M | 37.8M | 33.0M | 30.7M | 12.1M | 7.0M | 7.0M | – | – |
| 總資產 | 89.2M | 150M | 173M | 179M | 192M | 214M | 381M | 560M | 403M | 441M | 303M | 84.3M |
| 有息負債 | – | – | 13.2M | 0 | 0 | 0 | 7.6M | 7.3M | 7.6M | 4.9M | 5.2M | 5.3M |
| 總負債 | 196M | 220M | 267M | 195M | 139M | 96.7M | 109M | 208M | 140M | 420M | 146M | 48.1M |
| 股東權益 | −108M | −73.0M | −103M | −28.6M | 34.9M | 95.1M | 211M | 352M | 263M | 20.7M | 58.7M | 19.2M |
| 負債比 | 220.0% | 146.3% | 154.5% | 109.3% | 72.4% | 45.2% | 28.7% | 37.2% | 34.7% | 95.3% | 48.1% | 57.1% |
| 淨現金(現金 − 有息負債) | – | – | −10.9M | 10.3M | 3.5M | 22.4M | 73.9M | 207M | 52.7M | 63.2M | 48.9M | 55.7M |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −25.6M-57% | – | – | – | −59.9M | – | – | −33.2M | – | – |
| 資本支出 | – | – | 2.2M | – | – | – | 6.9M | – | – | 726K | – | – |
| 自由現金流 | – | – | −27.8M-58% | – | – | – | −66.8M | – | – | −34.0M | – | – |
| 折舊攤銷 | – | – | 4.7M | – | – | – | 4.3M | – | – | 4.8M | 2.4M | 308K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -951.4% | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 1.1M
| Bollinger Motors Inc | 703K | 64.2% | – |
|---|---|---|---|
| Mullen Commercial | 392K | 35.8% | +7.1% |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 1.1M | +199.0% | −457M | -41,766.4% | – | −200M |
| FY2023 | 366K | – | −972M | -265,643.3% | -1574.14 | −194M |
| FY2022 | – | – | −740M | –% | -63083.67 | −77.4M |
| FY2021 | – | – | −44.2M | –% | -8.56 | −17.6M |
| FY2021 | 65.7M | – | −5.9M | -9.0% | -1.34 | – |
| FY2020 | – | – | −30.2M | –% | -5.23 | −11.1M |
| FY2020 | 65.0M | -1.2% | −6.5M | -9.9% | -1.60 | −2.3M |
| FY2019 | 65.8M | – | −4.9M | -7.5% | -1.28 | −3.4M |