GPRO
GoPro, Inc.
+0.04 (+3.15%)1.31USD13.1M成交股數224M市值–本益比(近四季)0.4股價營收比-31.3%營收年增(近四季)2026-11-05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 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 105M-22% | 99.1M-51% | 163M-37% | 153M-18% | 134M-14% | 201M-32% | 259M+7% | 186M+7% | 155M | 294M | 241M | 175M |
| 營業成本 | 73.3M | 94.8M | 106M | 98.0M | 91.2M | 131M | 167M | 130M | 102M | 200M | 165M | 122M |
| 毛利 | 31.7M-27% | 4.3M-94% | 57.2M-38% | 54.7M-4% | 43.1M-19% | 69.7M-26% | 91.8M+21% | 56.7M+8% | 53.0M | 94.2M | 75.8M | 52.5M |
| 毛利率 | 30.2% | 4.3% | 35.1% | 35.8% | 32.1% | 34.7% | 35.5% | 30.5% | 34.1% | 32.0% | 31.4% | 30.0% |
| 研發費用 | 29.6M | 28.4M | 34.6M | 30.5M | 29.6M | 50.0M | 44.3M | 46.9M | 44.6M | 41.7M | 41.9M | 38.2M |
| 銷售管理費用 | 12.0M | 9.9M | 13.5M | 12.9M | 16.9M | 15.3M | 14.8M | 14.9M | 14.7M | 15.0M | 16.5M | 16.1M |
| 營業利益 | −39.0M-14% | −57.2M+46% | −15.9M+98% | −14.0M-70% | −45.2M+9% | −39.1M+932% | −8.0M-64% | −46.5M+17% | −41.4M | −3.8M | −22.5M | −39.8M |
| 營業利益率 | -37.1% | -57.8% | -9.8% | -9.2% | -33.7% | -19.5% | -3.1% | -25.0% | -26.6% | -1.3% | -9.3% | -22.8% |
| 稅後淨利 | −51.0M+9% | −80.8M+117% | −21.3M+159% | −16.4M-66% | −46.7M-86% | −37.2M+910% | −8.2M-52% | −47.8M+60% | −339M | −3.7M | −17.2M | −29.9M |
| 淨利率 | -48.6% | -81.6% | -13.0% | -10.8% | -34.8% | -18.5% | -3.2% | -25.7% | -218.1% | -1.3% | -7.1% | -17.1% |
| 稀釋 EPS | -0.300% | -0.50+127% | -0.13+160% | -0.10-68% | -0.30-87% | -0.22+1000% | -0.05-55% | -0.31+63% | -2.24 | -0.02 | -0.11 | -0.19 |
| 稀釋股數 | 171M | 163M | 159M | 158M | 156M | 153M | 154M | 153M | 151M | 152M | 155M | 155M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 27.3M | 40.7M | 153M | 58.6M | 69.6M | 103M | 130M | 133M | 134M | 221M | 190M | 158M |
| 應收帳款 | 60.4M | 61.9M | 87.4M | 83.5M | 76.7M | 85.9M | 133M | 86.3M | 68.9M | 107M | 82.3M | 57.0M |
| 存貨 | 86.7M | 72.2M | 84.1M | 84.5M | 96.3M | 121M | 155M | 97.3M | 131M | 155M | 135M | 155M |
| 總資產 | 398M | 381M | 539M | 439M | 463M | 544M | 662M | 557M | 576M | 1.0B | 1.0B | 1.0B |
| 有息負債 | 0.00 | 0.00 | 43.9M | – | – | 0.00 | 93.1M | 92.9M | 92.7M | 142M | 141M | 141M |
| 總負債 | 431M | 383M | 458M | 341M | 353M | 392M | 478M | 372M | 351M | 487M | 446M | 437M |
| 股東權益 | −32.7M | −1.9M | 80.5M | 97.9M | 110M | 152M | 184M | 185M | 225M | 559M | 563M | 585M |
| 負債比 | 108.2% | 100.5% | 85.1% | 77.7% | 76.2% | 72.1% | 72.2% | 66.8% | 60.9% | 46.5% | 44.2% | 42.8% |
| 淨現金(現金 − 有息負債) | 27.3M | 40.7M | 109M | – | – | 103M | 37.1M | 40.1M | 40.9M | 79.3M | 48.4M | 16.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −36.6M | – | – | −57.2M-42% | – | – | – | −98.4M | – | – | −67.1M |
| 資本支出 | – | 1.0M | – | – | 1.3M | – | – | – | 964K | – | – | 483K |
| 自由現金流 | – | −37.7M | – | – | −58.5M-41% | – | – | – | −99.4M | – | – | −67.6M |
| 折舊攤銷 | – | 1.8M | – | – | 1.7M | – | – | – | 1.3M | – | – | 1.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 5.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -38.0% | – | – | -43.5% | – | – | – | -63.9% | – | – | -38.7% |
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 · 578M
| 美國 | 310M | 53.6% | +6.5% |
|---|---|---|---|
| 歐洲中東非洲 | 191M | 33.0% | -26.3% |
| 亞太 | 77.3M | 13.4% | -52.8% |
| 美洲 小計 | 383M | 66.3% | +1.2% |
產品／服務2025 年度 · 652M
| 硬體 | 545M | 83.7% | -21.5% |
|---|---|---|---|
| Subscription And Services | 106M | 16.3% | -0.6% |
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 | 652M | -18.7% | −93.5M | -14.3% | -0.59 | −24.0M |
| FY2024 | 801M | -20.3% | −432M | -53.9% | -2.82 | −129M |
| FY2023 | 1.0B | -8.1% | −53.2M | -5.3% | -0.35 | −34.4M |
| FY2022 | 1.1B | -5.8% | 28.8M | 2.6% | 0.18 | 2.3M |
| FY2021 | 1.2B | +30.2% | 371M | 32.0% | 2.27 | 224M |
| FY2020 | 892M | -25.3% | −66.8M | -7.5% | -0.45 | 88.9M |
| FY2019 | 1.2B | +4.0% | −14.6M | -1.2% | -0.10 | −32.8M |
| FY2018 | 1.1B | – | −109M | -9.5% | -0.78 | −53.4M |