BLNE
Beeline Holdings, Inc.
+0.01 (+1.52%)1.01USD41.4K成交股數33.1M市值0.2本益比(近四季)3.3股價營收比+56.6%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 | 2.6M+57% | 2.7M+116% | 2.5M+229% | 2.3M-21% | 1.7M-30% | 1.2M-70% | 760K-6% | 3.0M+11% | 2.4M | 4.2M | 806K | 2.7M |
| 營業成本 | – | 50K | – | – | – | – | 560K | 2.8M | 2.2M | 4.0M | 638K | 2.6M |
| 毛利 | – | 2.6M | – | – | – | – | 200K+19% | 153K+488% | 186K | 226K | 168K | 26K |
| 毛利率 | – | 98.1% | – | – | – | – | 26.3% | 5.2% | 7.7% | 5.4% | 20.8% | 1.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 1.9M | 2.4M | 871K | 1.4M | 1.9M | 289K | 87K | 102K | −1.6M | 172K | 1.2M |
| 營業利益 | −4.5M+15% | −5.2M+9% | −8.1M+1752% | −2.8M+709% | −3.9M+745% | −4.8M-1006% | −435K+42% | −350K-75% | −461K | 525K | −307K | −1.4M |
| 營業利益率 | -171.0% | -191.7% | -321.8% | -120.9% | -232.5% | -381.5% | -57.2% | -11.9% | -19.1% | 12.6% | -38.1% | -52.7% |
| 稅後淨利 | −4.0M-1% | −5.3M-23% | −8.6M+530% | −3.9M+163% | −4.1M+215% | −6.8M+219% | −1.4M-37% | −1.5M-9% | −1.3M | −2.1M | −2.2M | −1.6M |
| 淨利率 | -153.7% | -195.8% | -342.2% | -167.2% | -243.1% | -547.1% | -178.8% | -50.4% | -53.6% | -51.2% | -267.5% | -61.7% |
| 稀釋 EPS | -0.13-80% | -0.18-97% | 4.75-172% | -0.20-98% | -0.64-18% | -6.14 | -6.60+230% | -8.74 | -0.78 | – | -2.00 | – |
| 稀釋股數 | 31.4M | 29.4M | 14.1M | 19.3M | 9.8M | 1.9M | 212K | 174K | 1.7M | 109K | 1.1K | – |
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 | 1.4M | 1.9M | 3.1M | 1.3M | 6.3M | 1.4M | 310K | 420K | 147K | 306K | 358K | 839K |
| 應收帳款 | 28K | 60K | 20K | 41K | 33K | 189K | 105K | 1.0M | 673K | 163K | 1.1M | 926K |
| 存貨 | – | – | – | – | – | 1.4M | 1.8M | 3.0M | 3.2M | 2.7M | 3.6M | 3.6M |
| 總資產 | 62.9M | 70.3M | 70.2M | 63.2M | 68.6M | 63.8M | 16.2M | 16.6M | 17.0M | 17.5M | 18.8M | 19.7M |
| 有息負債 | – | – | – | – | – | – | 8.2M | 8.1M | 8.1M | 8.0M | 8.0M | 7.7M |
| 總負債 | 12.4M | 19.4M | 16.6M | 11.4M | 13.0M | 15.7M | 18.7M | 18.5M | 17.5M | 16.6M | 16.1M | 23.7M |
| 股東權益 | 50.5M | 50.9M | 53.6M | 51.7M | 54.6M | 47.1M | −2.5M | −1.9M | −476K | 853K | 2.7M | −4.0M |
| 負債比 | 19.8% | 27.5% | 23.7% | 18.1% | 19.0% | 24.6% | 115.2% | 111.7% | 102.8% | 95.1% | 85.9% | 120.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | −7.8M | −7.7M | −7.9M | −7.7M | −7.6M | −6.9M |
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 | – | −3.6M+189% | – | – | – | −1.3M | – | – | −82K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 806K | 815K | 829K | 831K | 836K | 820K | – | 14K | 36K | – | – | – |
| 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 · 9.1M
| Beeline | 6.4M | 70.4% | – |
|---|---|---|---|
| Beeline Title Holdings | 1.4M | 15.2% | – |
| Craft CP | 1.1M | 12.6% | -55.6% |
| Nimble Title Holdings LLC | 160K | 1.8% | – |
產品／服務2025 年度 · 7.8M
| Gain On Sale Of Loan | 5.4M | 69.1% | +611.2% |
|---|---|---|---|
| Title Fees | 1.4M | 17.7% | +618.2% |
| Loan Origination Fees | 1.0M | 13.1% | +376.2% |
| Other Revenues | 14K | 0.2% | +600.0% |
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 | 7.8M | +600.0% | −23.4M | -300.9% | -2.23 | −21.5M |
| FY2024 | 1.1M | -89.4% | −13.1M | -1,178.0% | -46.63 | – |
| FY2023 | 10.5M | -24.4% | −7.5M | -71.8% | -70.42 | −1.9M |
| FY2022 | 13.9M | +12.0% | −16.3M | -117.2% | -21.40 | −3.4M |
| FY2021 | 12.4M | -16.2% | −2.2M | -17.7% | – | −6.2M |
| FY2020 | 14.8M | +21.2% | −9.9M | -66.7% | -0.98 | −3.5M |
| FY2019 | 12.2M | +69.2% | −13.1M | -107.7% | -1.82 | −11.3M |
| FY2018 | 7.2M | – | −9.0M | -125.6% | -1.49 | −15.2M |