BRLS
Borealis Foods Inc.
-0.04 (-2.97%)1.30USD552成交股數27.9M市值6.5本益比(近四季)0.9股價營收比+7.7%營收年增(近四季)–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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.8M | 7.1M-12% | 7.2M+31% | 7.2M-8% | – | 8.1M-2% | 5.5M-20% | 7.9M-5% | – | 8.3M | 6.8M | 8.4M |
| 營業成本 | 6.5M | 6.1M | 6.7M | 5.9M | – | 6.4M | 4.9M | 7.7M | – | 8.2M | 7.5M | 8.7M |
| 毛利 | 839K | 1.0M-18% | 515K+22% | 900K+271% | – | 1.3M-367% | 422K-141% | 243K-170% | – | −477K | −1.0M | −344K |
| 毛利率 | 10.8% | 14.6% | 7.2% | 12.5% | – | 15.8% | 7.7% | 3.1% | – | -5.8% | -15.2% | -4.1% |
| 研發費用 | 50K | 52K | 52K | 52K | – | 56K | 50K | 37K | – | 37K | 0 | 200K |
| 銷售管理費用 | 2.9M | 3.0M | 3.9M | 3.8M | – | 4.9M | 5.6M | 7.2M | – | 3.9M | 5.4M | 4.2M |
| 營業利益 | −2.1M | −1.9M-47% | −3.4M-35% | −2.9M-58% | – | −3.6M-18% | −5.2M-20% | −7.0M+53% | – | −4.4M | −6.4M | −4.6M |
| 營業利益率 | -26.5% | -27.1% | -46.7% | -40.4% | – | -44.8% | -94.8% | -88.3% | – | -53.5% | -94.5% | -54.6% |
| 稅後淨利 | −3.5M-86% | −3.8M-22% | −4.6M-27% | −4.2M-50% | −25.3M-8% | −4.8M-27% | −6.3M-24% | −8.4M+42% | −27.5M | −6.6M | −8.3M | −5.9M |
| 淨利率 | -45.1% | -53.2% | -64.0% | -58.0% | – | -59.8% | -115.0% | -106.8% | – | -79.7% | -121.6% | -71.0% |
| 稀釋 EPS | -0.16-87% | -0.18-22% | 0.21-28% | -0.20-59% | -1.25-51% | -0.23-62% | 0.29-138% | -0.49-11% | -2.56 | -0.61 | -0.77 | -0.55 |
| 稀釋股數 | 21.4M | 21.5M | 21.4M | 21.4M | 20.3M | 21.4M | 21.4M | 17.1M | 10.8M | 10.7M | 10.7M | 10.7M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 500K | 129K | 207K | 193K | 653K | 722K | 3.1M | 8.2M | 7.6M | 9.0M | 12.7M | 64K |
| 應收帳款 | 1.7M | 2.6M | 2.3M | 1.8M | 2.0M | 2.9M | 2.5M | 4.8M | 1.8M | – | – | – |
| 存貨 | 3.5M | 6.0M | 7.0M | 7.8M | 8.0M | 8.8M | 7.7M | 6.8M | 6.9M | – | – | – |
| 總資產 | 50.9M | 56.3M | 57.3M | 58.4M | 60.0M | 61.9M | 63.6M | 70.3M | 65.8M | 21.6M | 21.1M | 20.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 73.6M | 69.2M | 66.4M | 63.2M | 60.7M | 56.8M | 53.7M | 54.1M | 87.1M | – | – | – |
| 股東權益 | −22.7M | −12.9M | −9.2M | −4.8M | −696K | 5.1M | 9.9M | 16.2M | −21.3M | −14.8M | −9.3M | −1.1M |
| 負債比 | 144.6% | 123.0% | 116.0% | 108.3% | 101.2% | 91.8% | 84.4% | 77.0% | 132.4% | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −123K | – | – | −1.4M-80% | – | – | – | −6.8M+14% | – | – | – | −5.9M |
| 資本支出 | – | – | – | 16K | – | – | – | 551K | – | – | – | 922K |
| 自由現金流 | – | – | – | −1.4M-81% | – | – | – | −7.3M+7% | – | – | – | −6.8M |
| 折舊攤銷 | 386K | 1.4M | – | 481K | – | 1.9M | 395K | 994K | – | 997K | 962K | 962K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -19.2% | – | – | – | -92.7% | – | – | – | -81.8% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 31.5M | +8.2% | −19.0M | -60.3% | -0.89 | – |
| FY2024 | 29.1M | -7.3% | −25.3M | -87.0% | -1.25 | −16.7M |
| FY2023 | 31.4M | – | −27.5M | -87.6% | -2.56 | −22.5M |
| FY2022 | – | – | −303K | –% | – | – |
| FY2021 | – | – | −408K | –% | – | – |