FBYD
Falcon's Beyond Global, Inc.
0.00 (0.00%)7.01USD25.1K成交股數346M市值–本益比(近四季)16.0股價營收比+120.4%營收年增(近四季)2026-11-13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 | 5.6M+120% | 5.4M+215% | 6.6M+218% | 4.1M+125% | 2.5M+68% | 1.7M | 2.1M+31% | 1.8M-66% | 1.5M | – | 1.6M | 5.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 0 | 0 | – | – | 83K | 118K | 39K | 10K | 16K | – | 349K | 439K |
| 銷售管理費用 | 7.7M | 7.7M | 6.4M | 6.2M | 6.6M | 6.3M | 4.5M | 5.3M | 6.8M | – | 4.3M | 9.2M |
| 營業利益 | −262K-81% | 6.5M-202% | −2.0M-17% | −3.7M+5% | −1.4M-75% | −6.3M | −2.5M-88% | −3.5M-54% | −5.3M | – | −20.4M | −7.6M |
| 營業利益率 | -4.7% | 120.7% | -30.9% | -90.9% | -53.0% | -371.1% | -118.9% | -195.9% | -350.5% | – | -1,290.6% | -142.5% |
| 稅後淨利 | −160K-101% | 3.1M-185% | 9.1M-77% | −10.4M-230% | 11.2M-90% | −3.6M-92% | 39.3M+812% | 8.0M-191% | 114M | −47.6M | 4.3M | −8.8M |
| 淨利率 | -2.8% | 57.1% | 138.4% | -256.8% | 440.4% | -211.7% | 1,899.5% | 446.5% | 7,521.4% | – | 272.6% | -165.4% |
| 稀釋 EPS | -0.01-103% | 0.05-138% | -0.01-103% | -0.13 | 0.30-76% | -0.13 | 0.39 | 0.00 | 1.27 | – | – | – |
| 稀釋股數 | 49.3M | 49.2M | 39.3M | 37.5M | 37.5M | 37.5M | 12.3M | 12.1M | 11.1M | – | – | – |
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 | 3.1M | 1.2M | 1.9M | 4.3M | 26.1M | 1.1M | 828K | 1.7M | 1.1M | 672K | 371K | 1.2M |
| 應收帳款 | 5.6M | 5.5M | 3.7M | 2.8M | 1.4M | 628K | 219K | 34K | 1.8M | 696K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 63.6M | 62.4M | 66.7M | 66.8M | 89.2M | 56.7M | 66.6M | 65.9M | 67.8M | 63.4M | – | – |
| 有息負債 | 7.6M | 7.5M | 12.5M | 6.0M | 30.2M | 30.6M | 25.5M | 19.9M | 20.5M | 23.0M | – | – |
| 總負債 | 33.7M | 32.7M | 42.9M | 47.0M | 88.3M | 82.7M | 76.0M | 365M | 442M | 552M | – | – |
| 股東權益 | 15.1M | 14.9M | 11.9M | 9.2M | 414K | −11.6M | −1.4M | −44.7M | −61.7M | −57.1M | – | – |
| 負債比 | 53.0% | 52.4% | 64.3% | 70.3% | 99.0% | 145.7% | 114.2% | 554.2% | 652.2% | 871.8% | – | – |
| 淨現金(現金 − 有息負債) | −4.5M | −6.3M | −10.6M | −1.7M | −4.1M | −29.5M | −24.7M | −18.2M | −19.4M | −22.3M | – | – |
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-391% | – | – | – | 945K | – | – | −3.8M | – | – | – |
| 資本支出 | – | 12K | – | – | – | 92K | – | – | 4K | – | – | – |
| 自由現金流 | – | −2.8M-424% | – | – | – | 853K | – | – | −3.8M | – | – | – |
| 折舊攤銷 | 130K | 134K | 137K | 168K | 40K | 4K | 1K | 2K | 1K | – | 59K | 174K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -51.4% | – | – | – | 49.9% | – | – | -248.8% | – | – | – |
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 · 14.9M
| 美國 | 13.5M | 90.9% | +116.6% |
|---|---|---|---|
| 西班牙 | 609K | 4.1% | +23.0% |
| 亞洲 | 471K | 3.2% | – |
| AE | 279K | 1.9% | – |
產品／服務2025 年度 · 14.9M
| 服務 | 12.1M | 80.9% | +78.7% |
|---|---|---|---|
| 產品 | 2.8M | 19.1% | – |
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 | 14.9M | +120.8% | 6.3M | 42.4% | 0.03 | −24.8M |
| FY2024 | 6.7M | -63.0% | 149M | 2,216.2% | 1.41 | −12.6M |
| FY2023 | 18.2M | +14.4% | −431M | -2,362.0% | -5.59 | −23.7M |
| FY2022 | 16.0M | – | −17.4M | -109.3% | – | −19.6M |