BKKT
Bakkt, Inc.
+0.30 (+4.18%)7.47USD600K成交股數337M市值–本益比(近四季)0.5股價營收比-99.9%營收年增(近四季)2026-11-09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 | 547K-100% | 185K-100% | 683M+108% | −50K-100% | 578M-32% | 1.1B+566% | 328M+60% | 510M+47% | 855M | 161M | 205M | 348M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −19.6M+22% | −16.9M+10% | −91.0M+262% | −25.3M+15% | −16.1M-49% | −15.4M+125% | −25.1M-52% | −22.0M-57% | −31.8M | −6.8M | −52.9M | −51.1M |
| 營業利益率 | -3,585.6% | -9,148.1% | -13.3% | 50,526.0% | -2.8% | -1.4% | -7.7% | -4.3% | -3.7% | -4.2% | -25.8% | -14.7% |
| 稅後淨利 | 80.8M-649% | −11.7M-251% | −85.3M+2847% | −14.9M-9% | −14.7M+80% | 7.7M-129% | −2.9M-83% | −16.4M-3% | −8.2M | −26.7M | −17.3M | −16.8M |
| 淨利率 | 14,779.2% | -6,297.3% | -12.5% | 29,836.0% | -2.5% | 0.7% | -0.9% | -3.2% | -1.0% | -16.5% | -8.5% | -4.8% |
| 稀釋 EPS | 1.94-190% | -0.41-136% | -6.69+1387% | -1.15-57% | -2.16+16% | 1.13-115% | -0.45-91% | -2.67-43% | -1.86 | -7.31 | -4.74 | -4.69 |
| 稀釋股數 | 41.7M | 28.4M | 12.1M | 13.0M | 6.8M | 7.2M | 6.4M | 6.2M | 4.4M | 3.6M | 3.7M | 3.6M |
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 | 50.0M | 80.0M | 27.0M | 58.3M | 43.5M | 23.0M | 29.0M | 47.5M | 56.6M | 52.9M | 68.2M | 84.5M |
| 應收帳款 | 11.3M | 9.5M | 12.1M | 12.6M | 23.3M | 28.7M | 26.8M | 24.4M | 37.2M | 6.9M | 21.7M | 21.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 404M | 213M | 163M | 258M | 190M | 176M | 1.2B | 1.2B | 1.6B | 265M | 847M | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 49.2M | 42.5M | 50.0M | 130M | 132M | 94.8M | 1.1B | 1.1B | 1.4B | 130M | 636M | 764M |
| 股東權益 | 354M | 171M | 113M | 114M | 35.3M | 44.1M | 50.5M | 47.8M | 57.0M | 48.3M | 69.3M | 83.8M |
| 負債比 | 12.2% | 19.9% | 30.7% | 50.2% | 69.6% | 53.8% | 91.4% | 91.7% | 91.7% | 48.8% | 75.1% | 74.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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-88% | – | – | – | −101M | – | – | 38.4M | – | – | – |
| 資本支出 | – | – | – | – | – | 130K | – | – | 1.8M | – | – | – |
| 自由現金流 | – | – | – | – | – | −101M | – | – | 36.6M | – | – | – |
| 折舊攤銷 | 1.1M | 66K | 80K | 153K | 154K | 220K | 107K | 117K | 57K | 3.1M | 4.0M | 3.8M |
| 買回庫藏股 | – | 280K | – | – | – | 906K | – | – | 2.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -9.4% | – | – | 4.3% | – | – | – |
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 · 2.3B
| Reportable | 2.3B | 100.0% | -32.1% |
|---|
產品／服務2025 年度 · 2.3B
| Transaction Revenue Net | 2.3B | 100.0% | -32.1% |
|---|---|---|---|
| Subscription And Service Revenue | 50K | 0.0% | -37.5% |
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 | 2.3B | -32.1% | −107M | -4.6% | -8.87 | – |
| FY2024 | 3.4B | +373.3% | −46.7M | -1.4% | -7.97 | −24.3M |
| FY2023 | 727M | +41561.2% | −74.9M | -10.3% | -21.01 | −70.1M |
| FY2022 | 1.7M | -93.9% | −578M | -33,129.2% | -203.08 | −148M |
| FY2020 | 28.5M | – | −79.6M | -279.4% | – | −51.5M |