CWBHF
Charlotte's Web Holdings, Inc.
+0.00 (+0.55%)0.33USD190成交股數89.5M市值–本益比(近四季)1.9股價營收比-15.2%營收年增(近四季)2026-11-11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 | 10.9M-15% | 11.2M-9% | 13.3M+6% | 11.5M-6% | 12.8M+6% | 12.3M-23% | 12.6M-12% | 12.3M-23% | 12.1M | 15.8M | 14.3M | 16.0M |
| 營業成本 | 5.7M | 6.0M | 8.3M | 7.0M | 6.8M | 6.0M | 5.9M | 9.7M | 5.2M | 7.0M | 6.4M | 7.1M |
| 毛利 | 5.2M-14% | 5.2M-16% | 5.0M-25% | 4.5M+73% | 6.0M-13% | 6.2M-29% | 6.7M-16% | 2.6M-71% | 6.9M | 8.8M | 7.9M | 8.9M |
| 毛利率 | 47.5% | 46.6% | 37.5% | 38.9% | 46.8% | 50.8% | 53.0% | 21.0% | 57.0% | 55.6% | 55.5% | 55.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.5M | 9.5M | 10.6M | 9.7M | 10.1M | 11.6M | 12.7M | 14.7M | 15.3M | 18.6M | 19.9M | 19.6M |
| 營業利益 | −4.4M+7% | −4.3M-19% | −5.6M-7% | −5.3M-57% | −4.1M-51% | −5.3M-48% | −6.0M-50% | −12.1M+13% | −8.4M | −10.3M | −12.0M | −10.7M |
| 營業利益率 | -40.1% | -38.7% | -42.0% | -45.7% | -31.8% | -43.6% | -47.8% | -98.8% | -69.0% | -65.3% | -83.7% | -66.9% |
| 稅後淨利 | −4.1M-34% | −13.1M+111% | −11.4M+97% | −5.8M-47% | −6.3M-35% | −6.2M-28% | −5.8M-62% | −11.1M-489% | −9.6M | −8.6M | −15.1M | 2.8M |
| 淨利率 | -38.0% | -117.5% | -85.7% | -50.6% | -49.1% | -50.7% | -46.0% | -90.0% | -79.5% | -54.2% | -105.9% | 17.8% |
| 稀釋 EPS | -0.02-50% | -0.08+100% | -0.07+75% | -0.04-43% | -0.04-33% | -0.04-33% | -0.04-60% | -0.07-450% | -0.06 | -0.06 | -0.10 | 0.02 |
| 稀釋股數 | 199M | 160M | 159M | 159M | 159M | 158M | 157M | 157M | 156M | 153M | 153M | 153M |
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 | 14.0M | 5.2M | 8.0M | 9.8M | 15.3M | 19.4M | 24.6M | 32.5M | 38.5M | 47.8M | 51.0M | 61.7M |
| 應收帳款 | 1.4M | 1.4M | 811K | 1.1M | 2.0M | 1.5M | 1.6M | 1.9M | 1.7M | 2.0M | 2.5M | 2.5M |
| 存貨 | 16.5M | 17.2M | 18.0M | 19.8M | 19.4M | 18.9M | 19.5M | 18.7M | 22.5M | 21.5M | 22.6M | 23.8M |
| 總資產 | 76.4M | 70.7M | 75.3M | 81.6M | 88.0M | 108M | 120M | 130M | 142M | 153M | 164M | 177M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 20.3M | 85.7M | 77.3M | 72.4M | 73.0M | 87.0M | 89.4M | 94.0M | 95.1M | 97.0M | 100M | 98.2M |
| 股東權益 | 56.1M | −15.0M | −2.0M | 9.2M | 14.9M | 21.1M | 30.2M | 35.8M | 46.7M | 55.6M | 63.7M | 78.4M |
| 負債比 | 26.6% | 121.3% | 102.7% | 88.7% | 83.0% | 80.5% | 74.7% | 72.4% | 67.1% | 63.6% | 61.1% | 55.6% |
| 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 | – | −2.8M+0% | – | – | – | −2.8M | – | – | −7.2M | – | – | – |
| 資本支出 | – | 21K | – | – | – | 521K | – | – | 2.1M | – | – | – |
| 自由現金流 | – | −2.8M-15% | – | – | – | −3.3M | – | – | −9.2M | – | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 2.4M | – | – | 2.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -25.1% | – | – | – | -26.8% | – | – | -76.2% | – | – | – |
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 · 49.9M
| Reportable | 49.9M | 100.0% | +0.5% |
|---|
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 | 49.9M | +0.5% | −29.7M | -59.6% | -0.19 | −14.7M |
| FY2024 | 49.7M | -21.4% | −29.8M | -60.1% | -0.19 | −25.1M |
| FY2023 | 63.2M | -14.8% | −23.8M | -37.7% | -0.16 | −19.1M |
| FY2022 | 74.1M | -22.8% | −59.3M | -80.0% | -0.40 | −5.6M |
| FY2021 | 96.1M | +0.9% | −138M | -143.3% | -0.98 | −34.5M |
| FY2020 | 95.2M | – | −30.7M | -32.2% | -0.25 | −80.3M |