BLNK
Blink Charging Co.
+0.02 (+3.66%)0.55USD450K成交股數79.6M市值–本益比(近四季)0.8股價營收比-24.5%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 | 21.7M-24% | 20.8M+0% | 27.0M+7% | 27.1M-19% | 28.7M-24% | 20.7M-51% | 25.2M-42% | 33.3M+1% | 37.6M | 42.7M | 43.4M | 32.8M |
| 營業成本 | 13.2M | 14.1M | 22.8M | 17.7M | 23.9M | 13.6M | 16.1M | 22.5M | 24.1M | −64.0M | 30.6M | 20.6M |
| 毛利 | 8.4M+75% | 6.6M-6% | 4.3M-53% | 9.3M-13% | 4.8M-64% | 7.1M-33% | 9.1M-29% | 10.7M-13% | 13.4M | 10.6M | 12.8M | 12.3M |
| 毛利率 | 38.9% | 32.0% | 15.8% | 34.5% | 16.8% | 34.1% | 36.2% | 32.2% | 35.7% | 24.8% | 29.5% | 37.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.8M | 4.6M | – | 5.5M | 10.7M | 8.9M | 8.0M | 8.0M | 7.8M | 7.6M | 8.5M | 10.5M |
| 營業利益 | −6.2M-79% | −11.8M-45% | −32.7M-63% | −451K-98% | −29.6M+69% | −21.4M+25% | −88.2M-20% | −20.6M-50% | −17.5M | −17.1M | −111M | −41.1M |
| 營業利益率 | -28.7% | -56.7% | -120.9% | -1.7% | -103.0% | -103.2% | -350.3% | -62.1% | -46.5% | -40.0% | -254.9% | -125.1% |
| 稅後淨利 | −6.0M-79% | −11.6M-45% | −32.7M-63% | −86K-100% | −29.3M+71% | −21.0M+7% | −87.4M-22% | −20.1M-52% | −17.2M | −19.7M | −113M | −41.5M |
| 淨利率 | -27.9% | -55.6% | -121.0% | -0.3% | -102.1% | -101.4% | -347.0% | -60.3% | -45.7% | -46.1% | -259.9% | -126.3% |
| 稀釋 EPS | -0.04-86% | -0.08-62% | -0.28-67% | 0.00-100% | -0.28+65% | -0.21-22% | -0.86-51% | -0.20-70% | -0.17 | -0.27 | -1.74 | -0.67 |
| 稀釋股數 | 144M | 143M | 116M | 109M | 103M | 102M | 101M | 101M | 99.9M | 63.5M | 64.6M | 61.9M |
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 | 34.0M | 38.0M | 39.6M | 23.1M | 25.3M | 42.1M | 47.4M | 55.8M | 73.1M | 98.7M | 66.7M | 74.5M |
| 應收帳款 | 18.9M | 19.1M | 29.5M | 33.8M | 34.7M | 37.6M | 48.7M | 49.6M | 53.6M | 45.4M | 41.7M | 43.4M |
| 存貨 | 11.3M | 12.0M | 14.2M | 31.4M | 32.7M | 38.8M | 42.3M | 44.5M | 44.7M | 47.9M | 47.4M | 45.4M |
| 總資產 | 122M | 133M | 147M | 171M | 168M | 199M | 303M | 380M | 404M | 429M | 366M | 468M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 74.5M | 79.1M | 83.0M | 80.5M | 97.7M | 96.5M | 109M | 102M | 108M | 139M | 146M | 148M |
| 股東權益 | 47.8M | 54.0M | 64.5M | 90.8M | 78.4M | 102M | 195M | 278M | 297M | 289M | 220M | 321M |
| 負債比 | 60.9% | 59.4% | 56.3% | 47.0% | 58.0% | 48.5% | 35.8% | 26.8% | 26.6% | 32.5% | 39.9% | 31.6% |
| 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 | – | 671K-105% | – | – | – | −13.0M | – | – | −21.5M | – | – | – |
| 資本支出 | – | 1.6M | – | – | – | 1.1M | – | – | 2.8M | – | – | – |
| 自由現金流 | – | −961K-93% | – | – | – | −14.1M | – | – | −24.3M | – | – | – |
| 折舊攤銷 | – | 2.3M | – | – | – | 3.0M | – | – | 3.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.6% | – | – | – | -68.1% | – | – | -64.7% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 104M
| 美國 | 67.7M | 65.4% | -23.3% |
|---|---|---|---|
| 美國以外 | 35.9M | 34.6% | +0.1% |
產品／服務2025 年度 · 53.1M
| 服務 | 32.3M | 60.7% | +50.5% |
|---|---|---|---|
| Network Fees And Warranty Contracts | 8.8M | 16.5% | -17.0% |
| Car Sharing Services | 4.8M | 9.0% | +3.0% |
| Warranty | 3.8M | 7.2% | -32.4% |
| 其他 | 3.1M | 5.9% | +102.8% |
| Grant And Fee Rebate | 310K | 0.6% | -70.4% |
| 產品 小計 | 47.0M | 88.4% | -42.5% |
| Network 小計 | 12.2M | 23.0% | +53.4% |
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 | 104M | -16.5% | −83.4M | -80.5% | -0.76 | −40.6M |
| FY2024 | 124M | -11.8% | −198M | -159.7% | -2.00 | −56.9M |
| FY2023 | 141M | +130.0% | −204M | -144.9% | -3.21 | −105M |
| FY2022 | 61.1M | +192.0% | −91.6M | -149.8% | -1.94 | −87.6M |
| FY2021 | 20.9M | +236.1% | −55.1M | -263.2% | -1.32 | −47.6M |
| FY2020 | 6.2M | +125.8% | −17.8M | -286.4% | -0.59 | −20.6M |
| FY2019 | 2.8M | +2.7% | −9.6M | -349.7% | -0.37 | −11.3M |
| FY2018 | 2.7M | – | −3.4M | -127.4% | -1.30 | −13.6M |