BIRD
Smartbird, Inc.
+0.07 (+2.95%)2.44USD83.1K成交股數21.3M市值–本益比(近四季)0.1股價營收比–營收年增(近四季)2026-11-05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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8M | 22.3M-31% | 87.4M+103% | 33.0M-36% | 0-100% | 32.1M-55% | 43.0M-25% | 51.6M-27% | 39.3M | 72.0M | 57.2M | 70.5M |
| 營業成本 | 2.8M | 16.1M | 53.5M | 18.7M | 0 | 17.7M | 23.9M | 25.5M | 20.9M | 44.6M | 32.4M | 40.3M |
| 毛利 | 0-100% | 6.2M-57% | 17.8M-7% | 14.2M-45% | 16.2M-12% | 14.4M-47% | 19.1M-23% | 26.1M-14% | 18.5M | 27.4M | 24.9M | 30.1M |
| 毛利率 | 0.0% | 27.8% | 20.3% | 43.2% | – | 44.8% | 44.4% | 50.5% | 46.9% | 38.0% | 43.5% | 42.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.7M | 18.8M | 40.5M | 21.7M | 5.1M | 25.2M | 31.0M | 33.6M | 39.7M | 41.5M | 43.5M | 46.2M |
| 營業利益 | −10.7M+111% | −22.0M-4% | −32.2M+48% | −19.9M-2% | −5.1M-83% | −22.8M-60% | −21.8M-28% | −20.2M-32% | −29.8M | −57.6M | −30.1M | −29.6M |
| 營業利益率 | -387.8% | -98.6% | -36.8% | -60.3% | – | -71.1% | -50.7% | -39.1% | -75.8% | -80.1% | -52.5% | -42.0% |
| 稅後淨利 | −16.4M+6% | −20.7M-5% | −19.6M-8% | −20.3M+6% | −15.5M-43% | −21.9M-61% | −21.2M-33% | −19.1M-34% | −27.3M | −56.8M | −31.6M | −28.9M |
| 淨利率 | -593.5% | -92.9% | -22.4% | -61.6% | – | -68.1% | -49.3% | -37.1% | -69.5% | -78.9% | -55.2% | -41.1% |
| 稀釋 EPS | – | -2.37-13% | -2.33-13% | -2.49+2% | -1.92-45% | -2.73-82% | -2.68-35% | -2.45+1189% | -3.52 | -15.53 | -4.15 | -0.19 |
| 稀釋股數 | – | 8.7M | 8.2M | 8.2M | 8.1M | 8.0M | 7.9M | 7.8M | 7.8M | 7.6M | 7.6M | 151M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 37.4M | 14.4M | 26.7M | 23.7M | 33.1M | 39.1M | 78.6M | 87.2M | 102M | 130M | 132M | 140M |
| 應收帳款 | – | 4.4M | 6.8M | 4.9M | 7.8M | 5.1M | 5.7M | 10.5M | 5.7M | 8.2M | 5.3M | 4.6M |
| 存貨 | – | 37.2M | 38.9M | 43.1M | 42.2M | 42.9M | 57.5M | 53.7M | 60.6M | 57.8M | 79.9M | 92.8M |
| 總資產 | 46.1M | 84.7M | 109M | 120M | 137M | 147M | 222M | 239M | 272M | 313M | 380M | 406M |
| 有息負債 | – | 17.4M | 17.4M | 12.3M | 5.0M | – | – | – | – | – | – | – |
| 總負債 | 23.6M | 68.5M | 73.5M | 68.0M | 65.5M | 64.4M | 94.6M | 95.5M | 112M | 127M | 144M | 142M |
| 股東權益 | 22.5M | 16.3M | 35.9M | 51.9M | 71.4M | 82.8M | 127M | 144M | 160M | 185M | 236M | 264M |
| 負債比 | 51.2% | 80.8% | 67.2% | 56.7% | 47.8% | 43.8% | 42.6% | 39.9% | 41.2% | 40.7% | 37.8% | 35.0% |
| 淨現金(現金 − 有息負債) | – | −3.0M | 9.3M | 11.4M | 28.1M | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −12.1M-57% | – | – | – | −27.9M | – | – | −26.2M | – | – | – |
| 資本支出 | – | 72K | – | – | – | 643K | – | – | 1.1M | – | – | – |
| 自由現金流 | – | −12.1M-57% | – | – | – | −28.5M | – | – | −27.3M | – | – | – |
| 折舊攤銷 | – | 1.4M | 2.3M | 1.9M | 1.9M | 1.9M | 2.9M | 2.6M | 4.8M | 5.7M | 5.2M | 5.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -54.4% | – | – | – | -88.8% | – | – | -69.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 152M
| Reportable | 152M | 100.0% | -19.7% |
|---|
地區2025 年度 · 152M
| 美國 | 119M | 77.8% | -17.5% |
|---|---|---|---|
| 美國以外 | 33.8M | 22.2% | -26.2% |
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 | 152M | -19.7% | −77.3M | -50.7% | -9.47 | −58.2M |
| FY2024 | 190M | -25.3% | −93.3M | -49.2% | -11.87 | −68.0M |
| FY2023 | 254M | -14.7% | −152M | -60.0% | -20.10 | −41.1M |
| FY2022 | 298M | +7.3% | −101M | -34.0% | -0.68 | −122M |
| FY2021 | 277M | +26.5% | −45.4M | -16.4% | -0.65 | −75.0M |
| FY2020 | 219M | +13.2% | −25.9M | -11.8% | -0.49 | −48.9M |
| FY2019 | 194M | – | −14.5M | -7.5% | -0.28 | −13.1M |