PHUN
Phunware, Inc.
0.00 (0.00%)2.01USD120K成交股數41.1M市值–本益比(近四季)14.9股價營收比+75.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 799K+76% | 542K-21% | 788K+18% | 622K-38% | 455K-51% | 688K-27% | 665K-47% | 1.0M-22% | 921K | 941K | 1.3M | 1.3M |
| 營業成本 | 248K | 158K | 333K | 335K | 265K | 329K | 343K | 541K | 397K | 494K | 621K | 760K |
| 毛利 | 551K+190% | 384K+7% | 455K+41% | 287K-39% | 190K-64% | 359K-20% | 322K-49% | 470K-12% | 524K | 447K | 631K | 535K |
| 毛利率 | 69.0% | 70.8% | 57.7% | 46.1% | 41.8% | 52.2% | 48.4% | 46.5% | 56.9% | 47.5% | 50.4% | 41.3% |
| 研發費用 | 1.5M | 878K | 701K | 679K | 970K | 813K | 612K | 496K | 484K | 426K | 1.0M | 1.2M |
| 銷售管理費用 | 3.9M | 2.7M | 6.7M | 2.3M | 2.8M | 3.5M | 2.3M | 2.3M | 2.5M | 2.4M | 3.0M | 4.3M |
| 營業利益 | −6.0M+42% | −4.0M-16% | −7.9M+149% | −3.5M+19% | −4.3M+48% | −4.8M-75% | −3.2M-76% | −2.9M-52% | −2.9M | −19.6M | −13.3M | −6.1M |
| 營業利益率 | -757.1% | -742.1% | -1,008.2% | -562.7% | -936.3% | -699.7% | -479.7% | -290.2% | -312.1% | -2,086.3% | -1,060.5% | -470.0% |
| 稅後淨利 | −5.2M+67% | −3.2M-14% | −2.1M-23% | −2.4M-8% | −3.1M+37% | −3.7M-84% | −2.8M-85% | −2.6M-60% | −2.3M | −23.0M | −19.0M | −6.5M |
| 淨利率 | -656.9% | -589.3% | -269.7% | -387.3% | -691.0% | -541.1% | -415.0% | -260.2% | -248.9% | -2,445.6% | -1,515.9% | -503.8% |
| 稀釋 EPS | -0.26+63% | -0.16-11% | -0.11-56% | -0.12-63% | -0.16-52% | -0.18 | -0.25+56% | -0.32+433% | -0.33 | – | -0.16 | -0.06 |
| 稀釋股數 | 20.4M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 11.1M | 8.3M | 6.9M | 2.4M | 2.4M | 2.1M |
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 | 92.1M | 97.9M | 101M | 104M | 106M | 110M | 35.5M | 20.4M | 21.6M | 3.9M | 2.9M | 1.1M |
| 應收帳款 | – | – | 300K | – | – | – | – | – | – | 550K | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | 899K | 2.2M |
| 總資產 | 93.5M | 99.7M | 121M | 106M | 108M | 112M | 41.0M | 23.1M | 24.3M | 6.7M | 27.8M | 40.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.0M | 6.5M | 24.6M | 7.3M | 7.5M | 8.4M | 11.9M | 9.0M | 9.6M | 18.2M | 21.3M | 22.9M |
| 股東權益 | 88.5M | 93.2M | 96.3M | 98.3M | 101M | 104M | 29.1M | 14.1M | 14.6M | −11.5M | 6.6M | 17.9M |
| 負債比 | 5.4% | 6.5% | 20.3% | 6.9% | 6.9% | 7.5% | 29.0% | 38.9% | 39.7% | 270.3% | 76.4% | 56.1% |
| 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 | – | −2.7M-18% | – | – | – | −3.3M | – | – | −5.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 2.6M
| Software Subscriptions And Serices | 2.3M | 89.0% | +19.1% |
|---|---|---|---|
| 廣告 | 282K | 11.0% | -78.0% |
地區2025 年度 · 2.6M
| 美國 | 2.5M | 98.2% | -20.9% |
|---|---|---|---|
| 美國以外 | 45K | 1.8% | +150.0% |
產品／服務2025 年度 · 2.6M
| Software Subscriptions And Services | 2.3M | 89.0% | +19.1% |
|---|---|---|---|
| 廣告 | 282K | 11.0% | -78.0% |
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 | 2.6M | -19.9% | −11.4M | -446.6% | -0.57 | – |
| FY2024 | 3.2M | -34.0% | −10.3M | -323.5% | -0.94 | – |
| FY2023 | 4.8M | -25.9% | −52.8M | -1,092.4% | – | −18.4M |
| FY2022 | 6.5M | -38.7% | −50.9M | -780.5% | -0.51 | −27.8M |
| FY2021 | 10.6M | +6.4% | −53.5M | -502.9% | -0.71 | −22.5M |
| FY2020 | 10.0M | -47.8% | −22.2M | -222.0% | -0.50 | −11.0M |
| FY2019 | 19.2M | -38.0% | −12.9M | -67.2% | -0.35 | −6.2M |
| FY2018 | 30.9M | – | −9.8M | -31.7% | -0.38 | −6.6M |