CMBMF
Cambium Networks Corp
-0.02 (-34.26%)0.04USD698K成交股數1.2M市值–本益比(近四季)0.0股價營收比+32.0%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 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 44.6M+11% | 43.0M-4% | 39.4M-13% | 33.7M-28% | 40.3M-10% | 44.7M-17% | 45.2M-40% | 47.1M-44% | 44.6M | 53.7M | 76.0M | 84.5M |
| 營業成本 | 21.9M | 26.6M | 23.3M | 19.1M | 25.6M | 25.2M | 30.5M | 33.1M | 32.7M | 32.8M | 40.0M | 43.1M |
| 毛利 | 22.7M+54% | 16.4M-16% | 16.1M+9% | 14.6M+4% | 14.7M+24% | 19.5M-7% | 14.7M-59% | 14.0M-66% | 11.9M | 20.9M | 36.0M | 41.4M |
| 毛利率 | 50.8% | 38.2% | 40.8% | 43.3% | 36.6% | 43.6% | 32.5% | 29.8% | 26.7% | 39.0% | 47.4% | 49.0% |
| 研發費用 | 7.9M | 7.7M | 7.4M | 9.4M | 10.1M | 9.3M | 9.1M | 10.8M | 13.0M | 13.2M | 14.3M | 12.9M |
| 銷售管理費用 | 8.0M | 7.1M | 6.4M | 6.3M | 5.9M | 6.2M | 6.5M | 7.4M | 8.3M | 5.8M | 6.9M | 5.4M |
| 營業利益 | −1.2M-90% | −5.8M-81% | −6.6M-47% | −9.6M-38% | −11.4M-45% | −31.1M+176% | −12.3M-969% | −15.6M-265% | −20.6M | −11.2M | 1.4M | 9.5M |
| 營業利益率 | -2.6% | -13.6% | -16.7% | -28.5% | -28.4% | -69.6% | -27.2% | -33.1% | -46.2% | -20.9% | 1.9% | 11.2% |
| 稅後淨利 | −3.4M-53% | −8.5M-75% | −9.1M-36% | −12.0M-35% | −7.3M-80% | −34.5M+157% | −14.2M-2223% | −18.4M-284% | −36.4M | −13.4M | 671K | 10.0M |
| 淨利率 | -7.6% | -19.8% | -23.2% | -35.6% | -18.1% | -77.3% | -31.5% | -39.2% | -81.5% | -25.0% | 0.9% | 11.8% |
| 稀釋 EPS | -0.12-54% | -0.30-75% | -0.32-37% | -0.42-36% | -0.26-80% | -1.22+149% | -0.51-2650% | -0.66-283% | -1.32 | -0.49 | 0.02 | 0.36 |
| 稀釋股數 | 29.0M | 28.8M | 28.7M | 28.6M | 28.1M | 28.2M | 27.9M | 27.8M | 27.6M | 27.4M | 28.5M | 28.0M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | 34.9M | – | – | – | – | – | – | – |
| 應收帳款 | 49.6M | 42.7M | 36.8M | 35.6M | 40.4M | 49.5M | 48.8M | 51.2M | 53.8M | 85.5M | 96.7M | 89.3M |
| 存貨 | 25.9M | 30.9M | 33.9M | 37.5M | 42.0M | 47.6M | 53.2M | 57.8M | 76.6M | 78.8M | 65.2M | 57.1M |
| 總資產 | 138M | 147M | 149M | 159M | 174M | 194M | 221M | 220M | 222M | 276M | 280M | 269M |
| 有息負債 | 0 | 0 | 0 | 0 | 0 | 0 | 65.7M | 61.3M | 22.6M | 23.2M | 23.8M | 24.5M |
| 總負債 | 177M | 176M | 170M | 172M | 177M | 192M | 187M | 175M | 140M | 159M | 155M | 124M |
| 股東權益 | −38.6M | −28.3M | −20.8M | −13.1M | −3.2M | 1.9M | 34.1M | 45.0M | 82.5M | 117M | 126M | 122M |
| 負債比 | 127.9% | 119.2% | 114.0% | 108.2% | 101.9% | 99.0% | 84.6% | 79.5% | 62.9% | 57.7% | 55.1% | 46.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | 34.9M | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −4.4M | – | – | −4.8M-70% | – | – | – | −15.9M | – | – | −6.1M | – |
| 資本支出 | 69K | – | – | 217K | – | – | – | 1.5M | – | – | 1.5M | – |
| 自由現金流 | −4.4M | – | – | −5.0M-71% | – | – | – | −17.4M | – | – | −7.5M | – |
| 折舊攤銷 | 345K | 432K | 454K | 137K | 802K | 1.7M | 1.7M | 1.6M | 1.5M | 1.6M | 1.5M | 1.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -10.0% | – | – | -14.9% | – | – | – | -37.0% | – | – | -9.9% | – |
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 · 235M
| North America | 76.0M | 32.3% | -12.5% |
|---|---|---|---|
| 美國 | 75.6M | 32.1% | -14.7% |
| 歐洲中東非洲 | 50.2M | 21.3% | -1.5% |
| 亞太 | 18.3M | 7.8% | -2.9% |
| Caribbean And Latin America | 15.1M | 6.4% | -26.6% |
產品／服務2025 年度 · 319M
| 產品 | 141M | 44.2% | -10.5% |
|---|---|---|---|
| Point To Multi Point | 59.7M | 18.7% | -18.8% |
| Enterprise | 53.2M | 16.7% | +5.7% |
| Point To Point | 43.1M | 13.5% | -10.6% |
| Subscriptions And Services | 18.4M | 5.8% | -5.7% |
| Product And Service Other | 3.7M | 1.2% | -30.6% |
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 | 160M | -10.0% | −38.5M | -24.1% | -1.34 | −16.1M |
| FY2024 | 177M | -21.8% | −74.5M | -42.0% | -2.65 | −21.4M |
| FY2023 | 227M | -23.6% | −74.1M | -32.7% | -2.69 | −21.5M |
| FY2022 | 297M | -11.6% | 20.2M | 6.8% | 0.72 | −7.6M |
| FY2021 | 336M | +20.6% | 37.4M | 11.1% | 1.31 | 23.7M |
| FY2020 | 278M | +4.3% | 18.6M | 6.7% | 0.70 | 53.5M |
| FY2019 | 267M | +10.5% | −17.6M | -6.6% | -0.89 | 551K |
| FY2018 | 242M | – | −1.5M | -0.6% | -0.11 | −16.0M |