OWLT
Owlet, Inc.
+0.05 (+1.21%)4.60USD66.0K成交股數134M市值–本益比(近四季)1.2股價營收比+29.9%營收年增(近四季)2026-11-12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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 33.9M+30% | 22.5M+4% | – | 32.0M+45% | 26.1M+26% | 21.6M+46% | 19.8M+116% | 22.1M+69% | 20.7M | 14.8M | 9.2M | 13.1M |
| 營業成本 | 12.0M | 10.2M | – | 15.8M | 12.7M | 9.8M | 9.5M | 10.6M | 10.4M | 8.2M | 5.9M | 7.9M |
| 毛利 | 21.8M+63% | 12.2M+4% | – | 16.2M+40% | 13.4M+31% | 11.8M+80% | 10.3M+210% | 11.5M+121% | 10.3M | 6.5M | 3.3M | 5.2M |
| 毛利率 | 64.4% | 54.5% | – | 50.6% | 51.3% | 54.6% | 52.0% | 52.2% | 49.5% | 44.4% | 36.3% | 40.0% |
| 研發費用 | 4.6M | 3.9M | – | 3.8M | 3.7M | 2.9M | 2.4M | 2.6M | 2.4M | 2.3M | 2.4M | 2.7M |
| 銷售管理費用 | 9.6M | 9.2M | – | 6.2M | 7.0M | 7.1M | 11.8M | 9.8M | 6.3M | 6.1M | 5.4M | 6.1M |
| 營業利益 | 1.7M-203% | −5.4M+149% | – | 1.3M-126% | −1.7M-25% | −2.2M-62% | −7.9M+0% | −4.8M-28% | −2.2M | −5.7M | −7.9M | −6.7M |
| 營業利益率 | 5.1% | -24.1% | – | 4.0% | -6.5% | -10.1% | -39.8% | -21.8% | -10.8% | -39.0% | -85.8% | -51.3% |
| 稅後淨利 | −620K-98% | −3.2M-192% | −9.1M-1% | 4.2M-175% | −37.4M+3162% | 3.5M+8% | −9.2M+63% | −5.6M-34% | −1.1M | 3.3M | −5.6M | −8.5M |
| 淨利率 | -1.8% | -14.5% | – | 13.1% | -143.5% | 16.4% | -46.5% | -25.4% | -5.5% | 22.2% | -61.4% | -64.7% |
| 稀釋 EPS | -0.05-98% | -0.24-271% | – | -0.05-92% | -2.35+683% | 0.14-127% | -0.17-80% | -0.61-49% | -0.30 | -0.51 | -0.84 | -1.19 |
| 稀釋股數 | 28.5M | 27.6M | – | 19.3M | 15.7M | 15.4M | 11.0M | 11.0M | 8.9M | 9.6M | 8.3M | 8.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 30.9M | 35.5M | 35.5M | 23.8M | 21.8M | 16.3M | 20.2M | 21.6M | 15.4M | 18.4M | 15.2M | 24.7M |
| 應收帳款 | 33.1M | 19.9M | 22.9M | 28.6M | 24.4M | 16.5M | 12.1M | 17.2M | 16.9M | 11.6M | 9.4M | 13.0M |
| 存貨 | 15.7M | 18.2M | 15.3M | 14.5M | 11.4M | 11.8M | 10.5M | 10.6M | 8.1M | 7.7M | 11.0M | 12.4M |
| 總資產 | 93.6M | 86.8M | 85.6M | 74.9M | 63.5M | 51.4M | 49.5M | 56.1M | 45.9M | 43.8M | 42.3M | 57.3M |
| 有息負債 | 0.00 | 2.0M | 2.5M | 2.9M | 3.4M | 3.8M | 4.3M | 4.6M | 0.00 | 0.00 | 500K | 2.0M |
| 總負債 | 54.7M | 50.9M | 50.2M | 113M | 108M | 63.6M | 66.9M | 65.5M | 66.7M | 65.6M | 67.3M | 79.0M |
| 股東權益 | 23.1M | 21.0M | 19.0M | −54.1M | −59.2M | −26.0M | −30.4M | −21.5M | −33.4M | −32.9M | −32.0M | −27.3M |
| 負債比 | 58.5% | 58.7% | 58.6% | 151.6% | 170.0% | 123.7% | 135.2% | 116.7% | 145.4% | 149.7% | 159.2% | 137.9% |
| 淨現金(現金 − 有息負債) | 30.9M | 33.5M | 33.0M | 20.8M | 18.4M | 12.5M | 15.9M | 17.0M | 15.4M | 18.4M | 14.7M | 22.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.0M-15% | – | – | – | −5.9M+77% | – | – | – | −3.4M | – | – |
| 資本支出 | – | 15K | – | – | – | 4K | – | – | – | 0.00 | – | – |
| 自由現金流 | – | −5.1M-15% | – | – | – | −5.9M+77% | – | – | – | −3.4M | – | – |
| 折舊攤銷 | – | 185K | – | – | – | 119K | – | – | – | 109K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -22.6% | – | – | – | -27.5% | – | – | – | -22.8% | – | – |
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 · 106M
| 美國 | 86.5M | 81.8% | +37.5% |
|---|---|---|---|
| 美國以外 | 13.3M | 12.6% | +33.6% |
| 英國 | 5.9M | 5.6% | +14.1% |
產品／服務2025 年度 · 101M
| 硬體 | 101M | 100.0% | +30.9% |
|---|
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 | 106M | +37.1% | −38.8M | -36.6% | -2.27 | −11.1M |
| FY2024 | 77.4M | +43.3% | −12.7M | -16.4% | -1.59 | −11.2M |
| FY2023 | 54.0M | -22.0% | −32.9M | -60.9% | -4.53 | −23.5M |
| FY2022 | 69.2M | -8.8% | −79.3M | -114.6% | -9.98 | −82.0M |
| FY2021 | 75.8M | +0.6% | −71.7M | -94.5% | -1.13 | −41.5M |
| FY2020 | 75.4M | – | −10.5M | -14.0% | -0.48 | −1.1M |