LIF
Life360, Inc.
-0.39 (-0.96%)40.32USD131K成交股數3.3B市值23.3本益比(近四季)5.7股價營收比+37.8%營收年增(近四季)2026-11-09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 | 159M+38% | 143M+38% | 146M+57% | 124M+47% | 115M+47% | 104M+19% | 92.9M+18% | 84.9M+20% | 78.2M | 87.0M | 78.6M | 70.8M |
| 營業成本 | 32.1M | 32.6M | 36.3M | 27.4M | 24.9M | 20.1M | 22.9M | 21.2M | 18.2M | 26.8M | 20.7M | 16.0M |
| 毛利 | 127M+40% | 111M+32% | 110M+57% | 97.1M+53% | 90.5M+51% | 83.5M+39% | 70.0M+21% | 63.6M+16% | 60.0M | 60.1M | 57.9M | 54.8M |
| 毛利率 | 79.8% | 77.3% | 75.1% | 78.0% | 78.4% | 80.6% | 75.4% | 75.0% | 76.7% | 69.2% | 73.6% | 77.4% |
| 研發費用 | 47.4M | 39.3M | 33.3M | 32.4M | 32.3M | 30.4M | 29.0M | 27.0M | 27.3M | 26.0M | 24.6M | 23.2M |
| 銷售管理費用 | 27.2M | 22.3M | 25.6M | 20.0M | 17.4M | 15.6M | 15.2M | 14.6M | 14.4M | 12.8M | 14.1M | 12.5M |
| 營業利益 | −57K-103% | −8.1M-469% | 9.0M-281% | 5.7M-341% | 2.0M-131% | 2.2M-150% | −5.0M-24% | −2.4M-44% | −6.4M | −4.3M | −6.5M | −4.2M |
| 營業利益率 | -0.0% | -5.6% | 6.1% | 4.6% | 1.7% | 2.1% | -5.3% | -2.8% | -8.2% | -5.0% | -8.3% | -6.0% |
| 稅後淨利 | 5.1M-28% | 2.8M-37% | 130M+1586% | 9.8M-189% | 7.0M-172% | 4.4M-239% | 7.7M-218% | −11.0M+148% | −9.8M | −3.1M | −6.5M | −4.4M |
| 淨利率 | 3.2% | 1.9% | 88.8% | 7.9% | 6.1% | 4.2% | 8.3% | -12.9% | -12.5% | -3.6% | -8.3% | -6.2% |
| 稀釋 EPS | 0.06-25% | 0.03-40% | 1.53+1600% | 0.11-173% | 0.08-157% | 0.05-225% | 0.09-190% | -0.15+114% | -0.14 | -0.04 | -0.10 | -0.07 |
| 稀釋股數 | 85.6M | 85.7M | 85.2M | 85.8M | 84.5M | 83.4M | 82.1M | 70.8M | 68.5M | 66.7M | 67.1M | 66.5M |
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 | 267M | 351M | 494M | 456M | 433M | 169M | 159M | 161M | 73.4M | 69.0M | 61.8M | 62.4M |
| 應收帳款 | 98.6M | 95.0M | 80.7M | 66.1M | 58.9M | 52.0M | 48.9M | 40.6M | 37.0M | 42.2M | 39.7M | 33.5M |
| 存貨 | 14.7M | 15.1M | 9.9M | 14.1M | 9.7M | 9.6M | 13.8M | 5.5M | 6.3M | 4.1M | 10.9M | 10.4M |
| 總資產 | 1.1B | 1.0B | 960M | 787M | 754M | 455M | 427M | 406M | 319M | 322M | 316M | 312M |
| 有息負債 | – | – | – | – | – | – | – | – | 5.2M | 4.5M | 4.5M | 8.0M |
| 總負債 | 438M | 443M | 412M | 396M | 387M | 79.1M | 87.7M | 79.2M | 78.9M | 74.7M | 76.1M | 74.1M |
| 股東權益 | 613M | 598M | 548M | 391M | 367M | 376M | 340M | 327M | 240M | 247M | 240M | 238M |
| 負債比 | 41.7% | 42.6% | 42.9% | 50.3% | 51.3% | 17.4% | 20.5% | 19.5% | 24.8% | 23.2% | 24.1% | 23.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 68.2M | 64.5M | 57.3M | 54.4M |
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 | – | 17.2M+43% | – | – | – | 12.1M | – | – | 10.7M | – | – | – |
| 資本支出 | – | 0.00 | – | – | – | 124K | – | – | 0.00 | – | – | – |
| 自由現金流 | – | 17.2M+44% | – | – | – | 11.9M | – | – | 10.7M | – | – | – |
| 折舊攤銷 | – | 5.4M | – | – | – | 2.9M | – | – | 2.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.0% | – | – | – | 11.5% | – | – | 13.7% | – | – | – |
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 · 905M
| North America | 426M | 47.1% | +30.7% |
|---|---|---|---|
| 美國 | 415M | 45.9% | +30.4% |
| 歐洲中東非洲 | 36.1M | 4.0% | +32.1% |
| Other International Regions | 27.6M | 3.1% | +50.3% |
產品／服務2025 年度 · 489M
| Subscription And Circulation | 369M | 75.4% | +32.9% |
|---|---|---|---|
| 硬體 | 51.8M | 10.6% | -10.0% |
| Partnerships | 35.7M | 7.3% | +279.8% |
| Data | 32.7M | 6.7% | +22.9% |
| Product And Service Other 小計 | 68.4M | 14.0% | +89.8% |
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 | 489M | +31.8% | 151M | 30.8% | 1.77 | 86.8M |
| FY2024 | 371M | +22.0% | −4.6M | -1.2% | -0.06 | 31.4M |
| FY2023 | 305M | +33.4% | −28.2M | -9.3% | -0.42 | 7.0M |
| FY2022 | 228M | +102.7% | −91.6M | -40.1% | -1.50 | −57.1M |
| FY2021 | 113M | +39.7% | −33.6M | -29.8% | -0.65 | −12.2M |
| FY2020 | 80.7M | – | −16.3M | -20.3% | -0.33 | −7.9M |