BYND
BEYOND MEAT, INC.
+0.69 (+6.30%)11.64USD725K成交股數6.0B市值–本益比(近四季)23.2股價營收比-8.2%營收年增(近四季)2026-11-04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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 68.8M+0% | 58.2M-24% | 70.2M-13% | 75.0M-20% | 68.7M-9% | 76.7M+2% | 81.0M-21% | 93.2M+1% | 75.6M | 75.3M | 102M | 92.2M |
| 營業成本 | 63.0M | 56.2M | 63.0M | 67.0M | 75.7M | 66.7M | 66.7M | 79.5M | 71.9M | 82.6M | 99.9M | 86.1M |
| 毛利 | 5.9M-185% | 2.0M-80% | 7.2M-49% | 7.9M-42% | −6.9M-289% | 10.0M-238% | 14.3M+529% | 13.7M+122% | 3.7M | −7.3M | 2.3M | 6.2M |
| 毛利率 | 8.5% | 3.4% | 10.3% | 10.6% | -10.1% | 13.1% | 17.7% | 14.7% | 4.9% | -9.6% | 2.2% | 6.7% |
| 研發費用 | 4.2M | 5.2M | 4.9M | 5.8M | 7.5M | 6.7M | 6.1M | 5.5M | 9.9M | 9.1M | 8.8M | 12.4M |
| 銷售管理費用 | 32.5M | 37.9M | 37.2M | 39.6M | 50.0M | 41.1M | 39.1M | 42.2M | 47.3M | 53.3M | 47.5M | 51.9M |
| 營業利益 | −30.8M-52% | −41.1M+9% | −112M+263% | −37.5M+11% | −64.4M+20% | −37.8M-46% | −30.9M-42% | −33.9M-41% | −53.5M | −69.6M | −53.8M | −57.7M |
| 營業利益率 | -44.8% | -70.6% | -160.0% | -50.0% | -93.7% | -49.3% | -38.2% | -36.4% | -70.7% | -92.4% | -52.6% | -62.6% |
| 稅後淨利 | 16.4M-127% | −28.5M-37% | −111M+316% | −31.8M-8% | −61.1M+12% | −44.9M-36% | −26.6M-50% | −34.5M-42% | −54.4M | −70.5M | −53.5M | −59.0M |
| 淨利率 | 23.8% | -48.9% | -157.6% | -42.5% | -88.9% | -58.6% | -32.8% | -37.0% | -71.9% | -93.6% | -52.4% | -64.0% |
| 稀釋 EPS | -0.06-93% | -0.06-91% | -1.44+251% | -0.42-21% | -0.80-5% | -0.65-40% | -0.41-51% | -0.53-42% | -0.84 | -1.09 | -0.83 | -0.92 |
| 稀釋股數 | 592M | 455M | 76.7M | 76.5M | 76.2M | 66.0M | 65.1M | 64.9M | 64.7M | 64.4M | 64.2M | 64.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 171M | 191M | 117M | 103M | 102M | 132M | 122M | 145M | 158M | 218M | 211M | 259M |
| 應收帳款 | 25.7M | 25.9M | 27.9M | 37.3M | 33.3M | 26.9M | 34.7M | 34.5M | 35.6M | 35.8M | 50.8M | 42.4M |
| 存貨 | 63.1M | 68.9M | 110M | 111M | 100M | 113M | 125M | 120M | 123M | 195M | 207M | 222M |
| 總資產 | 560M | 579M | 600M | 692M | 644M | 678M | 693M | 711M | 735M | 929M | 969M | 987M |
| 有息負債 | 294M | 382M | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 56.8M | −21.1M | −784M | −688M | −658M | −601M | −612M | −590M | −561M | −363M | −299M | −253M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −123M | −191M | −1.1B | −1.1B | −1.0B | −1.0B | −1.0B | −995M | −981M | −919M | −925M | −876M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.0M | – | – | −26.1M-18% | – | – | – | −31.8M | – | – | −42.2M |
| 資本支出 | – | 2.5M | – | – | 4.5M | – | – | – | 1.2M | – | – | 5.3M |
| 自由現金流 | – | −7.6M | – | – | −30.6M-7% | – | – | – | −33.0M | – | – | −47.5M |
| 折舊攤銷 | 6.7M | 6.8M | 9.4M | 8.3M | 7.4M | 5.7M | 5.3M | 5.2M | 7.0M | 5.8M | 5.9M | 6.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -13.0% | – | – | -44.6% | – | – | – | -43.7% | – | – | -51.5% |
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 · 275M
| Reporting | 275M | 100.0% | -15.6% |
|---|
地區2025 年度 · 275M
| 美國 | 163M | 59.3% | -17.6% |
|---|---|---|---|
| 美國以外 | 112M | 40.7% | -12.5% |
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 | 275M | -15.6% | 219M | 79.5% | -1.83 | −157M |
| FY2024 | 326M | -4.9% | −160M | -49.1% | -2.43 | −110M |
| FY2023 | 343M | -18.0% | −338M | -98.5% | -5.26 | −118M |
| FY2022 | 419M | -9.8% | −366M | -87.4% | -5.75 | −391M |
| FY2021 | 465M | +14.2% | −182M | -39.2% | -2.88 | −437M |
| FY2020 | 407M | +36.6% | −52.8M | -13.0% | -0.85 | −97.7M |
| FY2019 | 298M | +238.8% | −12.4M | -4.2% | -0.29 | −70.8M |
| FY2018 | 87.9M | – | −29.9M | -34.0% | -4.75 | −59.9M |