REED
REED'S, INC.
+0.05 (+6.25%)0.85USD163K成交股數10.1M市值–本益比(近四季)0.3股價營收比-21.4%營收年增(近四季)–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 | 7.5M-21% | 7.1M-29% | 7.5M+11% | 7.0M-41% | 9.5M-1% | 10.0M-14% | 6.8M-43% | 11.9M+19% | 9.6M | 11.7M | 11.9M | 10.0M |
| 營業成本 | 5.6M | 5.7M | 5.8M | 5.7M | 7.1M | 6.5M | 5.5M | 8.0M | 6.2M | 8.1M | 7.8M | 7.5M |
| 毛利 | 1.8M+122% | 697K-80% | 1.5M+26% | 1.2M-68% | 807K-76% | 3.4M+621% | 1.2M-70% | 3.8M+53% | 3.4M | 472K | 4.0M | 2.5M |
| 毛利率 | 23.9% | 9.8% | 20.4% | 17.4% | 8.5% | 33.9% | 18.0% | 32.3% | 35.6% | 4.0% | 34.0% | 25.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.0M | 4.0M | 2.7M | 2.9M | 3.8M | 2.0M | 1.8M | 2.0M | 1.5M | 1.7M | 1.4M | 1.3M |
| 營業利益 | −4.1M-30% | −6.2M+257% | −3.5M+12% | −4.1M+513% | −5.8M+791% | −1.7M-65% | −3.1M+2094% | −669K-62% | −650K | −4.9M | −143K | −1.7M |
| 營業利益率 | -54.3% | -87.0% | -46.9% | -58.3% | -60.8% | -17.4% | -46.5% | -5.6% | -6.8% | -42.3% | -1.2% | -17.5% |
| 稅後淨利 | −4.3M-29% | −6.5M+218% | −3.8M-9% | −4.0M+24% | −6.0M+262% | −2.0M-69% | −4.2M+189% | −3.2M+2% | −1.7M | −6.6M | −1.4M | −3.1M |
| 淨利率 | -57.1% | -90.5% | -50.5% | -56.6% | -63.5% | -20.3% | -61.5% | -27.1% | -17.4% | -56.4% | -12.1% | -31.3% |
| 稀釋 EPS | -0.36-54% | -0.55+104% | -0.38-92% | -0.48-38% | -0.78+95% | -0.27-80% | -4.91+1344% | -0.77-22% | -0.40 | -1.36 | -0.34 | -0.99 |
| 稀釋股數 | 11.8M | 11.8M | 8.3M | 8.2M | 7.7M | 7.6M | 844K | 4.2M | 4.2M | 3.5M | 4.2M | 3.2M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | 3.1M | 2.9M | 2.3M | 2.4M | 5.0M | 4.3M | 2.8M | 5.3M | 3.3M | 3.6M | 5.3M | 3.7M |
| 存貨 | 7.0M | 8.0M | 8.0M | 10.6M | 13.2M | 12.3M | 9.3M | 10.2M | 12.0M | 11.3M | 16.0M | 13.7M |
| 總資產 | 15.4M | 18.7M | 23.3M | 19.9M | 23.7M | 24.5M | 15.0M | 18.7M | 19.3M | 18.9M | 24.7M | 20.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 16.9M | 16.0M | 14.2M | 17.2M | 22.0M | 19.9M | 37.0M | 42.6M | 40.0M | 38.1M | 37.4M | 32.2M |
| 股東權益 | −1.5M | 2.7M | 9.2M | 2.8M | 1.7M | 4.7M | −22.0M | −23.8M | −20.7M | −19.2M | −12.8M | −11.5M |
| 負債比 | 109.6% | 85.6% | 60.8% | 86.2% | 92.7% | 81.0% | 246.0% | 227.2% | 207.7% | 201.6% | 151.7% | 155.4% |
| 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 | – | −5.8M+9% | – | – | – | −5.4M | – | – | −2.4M | – | – | – |
| 資本支出 | – | – | – | – | – | 73K | – | – | 16K | – | – | – |
| 自由現金流 | – | – | – | – | – | −5.4M | – | – | −2.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -54.2% | – | – | -25.1% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 34.1M | -10.2% | −15.8M | -46.5% | -1.91 | −17.3M |
| FY2024 | 38.0M | -15.1% | −13.2M | -34.7% | -9.81 | −6.3M |
| FY2023 | 44.7M | -15.7% | −15.5M | -34.7% | -4.39 | −4.4M |
| FY2022 | 53.0M | +6.9% | −20.1M | -37.8% | -9.07 | – |
| FY2021 | 49.6M | +19.2% | −16.4M | -33.1% | -0.18 | −17.9M |
| FY2020 | 41.6M | +23.0% | −10.2M | -24.5% | -0.17 | −9.6M |
| FY2019 | 33.8M | -11.2% | −16.1M | -47.6% | -0.46 | −18.5M |
| FY2018 | 38.1M | – | −10.3M | -27.1% | -0.41 | −9.4M |