BTLN
Brightline Interactive, Inc./NV
-0.01 (-0.73%)0.68USD67.2K成交股數14.3M市值–本益比(近四季)2.1股價營收比-53.8%營收年增(近四季)2026-09-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 657K-54% | 1.3M-59% | 1.4M-43% | 3.5M+85% | 1.4M-32% | 3.2M+2% | 2.4M-16% | 1.9M-48% | 2.1M | 3.1M | 2.9M | 3.7M |
| 營業成本 | 73K | 510K | 391K | 1.3M | 402K | 1.1M | 515K | 569K | 656K | 1.2M | 953K | 1.2M |
| 毛利 | 584K-43% | 789K-61% | 1.0M-48% | 2.2M+62% | 1.0M-28% | 2.0M+5% | 1.9M-2% | 1.3M-46% | 1.4M | 1.9M | 2.0M | 2.4M |
| 毛利率 | 88.8% | 60.7% | 72.1% | 61.5% | 71.7% | 63.9% | 78.9% | 70.0% | 68.4% | 61.9% | 67.2% | 66.7% |
| 研發費用 | 1.5M | 894K | 973K | 885K | 830K | 660K | 1.1M | 1.1M | 1.4M | 1.7M | 2.1M | 2.2M |
| 銷售管理費用 | 626K | 844K | 979K | 686K | 1.2M | 845K | 940K | 1.2M | 1.0M | 1.1M | 1.3M | 1.1M |
| 營業利益 | −12.7M+702% | −1.3M-18315% | −1.3M+29% | −130K-92% | −1.6M+95% | 7K-104% | −1.0M-95% | −1.6M-70% | −812K | −171K | −19.3M | −5.3M |
| 營業利益率 | -1,932.5% | -97.1% | -95.6% | -3.7% | -111.4% | 0.2% | -42.4% | -84.6% | -39.1% | -5.5% | -664.4% | -143.8% |
| 稅後淨利 | −12.7M+744% | −1.2M-4837% | −1.0M+2% | −62K-96% | −1.5M+103% | 26K-122% | −1.0M-95% | −1.5M-70% | −738K | −119K | −19.3M | −5.2M |
| 淨利率 | -1,929.1% | -94.3% | -73.9% | -1.8% | -105.6% | 0.8% | -41.6% | -81.4% | -35.6% | -3.8% | -662.4% | -142.2% |
| 稀釋 EPS | -0.60+757% | -0.06 | -0.05-17% | 0.00-100% | -0.07+75% | 0.00-100% | -0.06-96% | -0.09-76% | -0.04 | -0.01 | -1.35 | -0.37 |
| 稀釋股數 | 21.1M | 21.1M | 21.1M | 19.6M | 21.0M | 24.5M | 18.2M | 17.2M | 16.7M | 14.7M | 13.9M | 14.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.2M | 3.3M | 5.6M | 6.8M | 7.1M | 8.4M | 1.4M | 4.3M | 5.2M | 3.9M | 5.6M | 6.0M |
| 應收帳款 | – | 562K | 657K | 841K | 652K | 1.4M | 871K | 975K | 1.2M | 1.2M | 1.5M | 1.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | – | 16.0M | 18.3M | 19.3M | 20.2M | 22.3M | 15.2M | 20.6M | 22.1M | 24.2M | 24.3M | 41.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | 769K | 2.2M | 2.3M | 3.5M | 4.3M | 4.3M | 5.5M | 7.3M | 9.2M | 13.1M | 12.9M |
| 股東權益 | 2.7M | 15.3M | 16.2M | 16.9M | 16.7M | 17.9M | 10.9M | 15.1M | 14.8M | 12.1M | 11.2M | 28.0M |
| 負債比 | – | 4.8% | 12.0% | 12.2% | 17.4% | 19.5% | 28.2% | 26.8% | 33.0% | 37.8% | 53.8% | 31.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.3M+204% | – | −130K | – | −425K | – | – | −1.7M | – | – |
| 資本支出 | – | – | 8K | – | – | – | 9K | – | – | – | – | – |
| 自由現金流 | – | – | −1.3M+199% | – | – | – | −435K | – | – | – | – | – |
| 折舊攤銷 | – | – | 64K | – | – | – | 156K | – | – | 399K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -92.8% | – | – | – | -17.8% | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 10.5M
| Software Services | 10.0M | 95.0% | +23.0% |
|---|---|---|---|
| Software License | 504K | 4.8% | -25.2% |
| Royalty Income | 28K | 0.3% | – |
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 | 10.5M | +19.6% | −2.6M | -24.2% | -0.13 | −316K |
| FY2024 | 8.8M | -34.7% | −6.4M | -72.6% | -0.38 | −5.2M |
| FY2023 | 13.5M | +85.5% | −28.6M | -211.9% | -2.05 | – |
| FY2022 | 7.3M | +112.4% | −6.0M | -82.1% | -0.51 | −5.1M |
| FY2021 | 3.4M | +75.9% | −6.1M | -178.0% | -0.84 | −1.2M |
| FY2020 | 1.9M | – | −5.0M | -256.7% | -0.72 | −2.1M |