BKSY
BlackSky Technology Inc.
+1.32 (+6.13%)22.84USD311K成交股數935M市值–本益比(近四季)8.6股價營收比+50.1%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 | 33.3M+50% | 20.8M-30% | 35.2M+56% | 19.6M-21% | 22.2M-8% | 29.5M-17% | 22.5M+6% | 24.9M+29% | 24.2M | 35.5M | 21.3M | 19.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 291K | 170K | 141K | 30K | 17K | 245K | 43K | 286K | 456K | 118K | 133K | 176K |
| 銷售管理費用 | 23.8M | 22.6M | 21.6M | 21.7M | 22.7M | 21.4M | 18.0M | 18.2M | 18.8M | 17.3M | 17.6M | 18.8M |
| 營業利益 | −7.8M-44% | −18.5M+55% | −4.2M-69% | −16.8M+44% | −13.9M+5% | −12.0M+158% | −13.2M-9% | −11.7M-41% | −13.3M | −4.6M | −14.5M | −19.9M |
| 營業利益率 | -23.4% | -89.2% | -11.8% | -85.8% | -62.8% | -40.5% | -58.7% | -47.0% | -54.7% | -13.1% | -68.3% | -103.1% |
| 稅後淨利 | −20.8M-49% | −29.7M+132% | 69.5M-652% | −15.3M+63% | −41.2M+161% | −12.8M-126% | −12.6M-1965% | −9.4M-72% | −15.8M | 50.1M | 675K | −33.4M |
| 淨利率 | -62.5% | -142.8% | 197.3% | -78.2% | -185.8% | -43.4% | -55.8% | -37.7% | -65.2% | 141.2% | 3.2% | -173.0% |
| 稀釋 EPS | -0.54-57% | -0.82+95% | 0.04-106% | -0.44-15% | -1.27+44% | -0.42-85% | -0.66-1750% | -0.52+117% | -0.88 | -2.84 | 0.04 | -0.24 |
| 稀釋股數 | 38.4M | 36.2M | 33.6M | 35.2M | 32.5M | 30.8M | 19.1M | 145M | 17.9M | 16.9M | 17.9M | 137M |
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 | 36.9M | 39.4M | 42.4M | 28.8M | 22.6M | 20.7M | 56.2M | 25.6M | 15.0M | 32.8M | 32.1M | 41.1M |
| 應收帳款 | 28.0M | 24.6M | 34.1M | 4.0M | 6.9M | 7.9M | 10.3M | 8.2M | 5.6M | 7.1M | 2.7M | 7.4M |
| 存貨 | 6.2M | 6.2M | 6.2M | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – |
| 總資產 | 517M | 372M | 386M | 381M | 311M | 285M | 245M | 224M | 210M | 224M | 213M | 228M |
| 有息負債 | 199M | 193M | 193M | 189M | 117M | 112M | 98.4M | 108M | 84.7M | 83.5M | 79.5M | 79.4M |
| 總負債 | 305M | 291M | 291M | 290M | 224M | 196M | 135M | 148M | 128M | 131M | 121M | 140M |
| 股東權益 | 212M | 80.8M | 94.9M | 91.1M | 86.6M | 88.8M | 110M | 76.5M | 81.7M | 93.2M | 92.1M | 88.5M |
| 負債比 | 59.1% | 78.3% | 75.4% | 76.1% | 72.1% | 68.8% | 55.1% | 65.9% | 61.1% | 58.4% | 56.7% | 61.2% |
| 淨現金(現金 − 有息負債) | −162M | −154M | −151M | −160M | −94.7M | −90.9M | −42.3M | −82.7M | −69.7M | −50.7M | −47.3M | −38.3M |
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 | – | −2.4M-109% | – | – | – | 27.2M | – | – | −3.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 8.0M | 9.2M | 8.0M | 7.9M | 7.2M | 7.2M | 11.1M | 11.3M | 11.2M | 10.7M | 11.3M | 11.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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
業務分部2025 年度 · 107M
| Reportable | 107M | 100.0% | +4.4% |
|---|
地區2025 年度 · 107M
| 美國以外 | 60.3M | 56.6% | +54.4% |
|---|---|---|---|
| 美國 | 46.2M | 43.4% | -26.6% |
產品／服務2025 年度 · 107M
| Space Based Intelligence AI Services Service | 65.1M | 61.1% | -7.1% |
|---|---|---|---|
| Mission Solutions Product | 21.2M | 19.9% | +257.7% |
| Advanced Technology Programs.Service | 20.2M | 19.0% | -22.4% |
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 | 107M | +4.4% | 70K | 0.1% | -2.09 | – |
| FY2024 | 102M | +8.0% | 57K | 0.1% | -2.67 | – |
| FY2023 | 94.5M | +44.6% | 54K | 0.1% | -3.18 | – |
| FY2022 | 65.4M | +91.7% | −74.2M | -113.5% | -0.63 | – |
| FY2021 | 34.1M | +61.3% | −246M | -720.7% | -3.39 | – |
| FY2020 | 21.1M | – | −19.5M | -92.4% | -0.60 | – |
| FY2019 | – | – | −7.2M | –% | -0.98 | – |
| FY2018 | – | – | −2K | –% | 0.00 | – |