SBDS
Solo Brands, Inc.
-0.19 (-6.18%)2.93USD10成交股數7.5M市值–本益比(近四季)0.0股價營收比-4.1%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 | 88.5M-4% | 62.9M-19% | 94.0M-0% | 53.0M-60% | 92.3M+8% | 77.3M-53% | 94.1M-15% | 132M+0% | 85.3M | 165M | 110M | 131M |
| 營業成本 | 35.4M | 30.0M | 37.0M | 21.2M | 35.7M | 34.6M | 54.8M | 48.9M | 34.8M | 68.9M | 42.1M | 47.9M |
| 毛利 | 53.0M-6% | 32.9M-23% | 57.0M+45% | 31.8M-61% | 56.6M+12% | 42.6M-56% | 39.3M-42% | 82.6M-1% | 50.5M | 96.4M | 68.3M | 83.1M |
| 毛利率 | 59.9% | 52.3% | 60.6% | 60.0% | 61.3% | 55.2% | 41.8% | 62.8% | 59.2% | 58.3% | 61.9% | 63.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 42.6M | 33.2M | 50.1M | 39.5M | 47.7M | 39.0M | 61.1M | 70.8M | 48.4M | 84.3M | 57.0M | 63.5M |
| 營業利益 | 3.5M-136% | −4.7M-55% | −76.8M-33% | −16.2M-822% | −9.8M+55% | −10.6M-96% | −115M+8601% | 2.2M-80% | −6.4M | −241M | −1.3M | 11.1M |
| 營業利益率 | 4.0% | -7.5% | -81.7% | -30.5% | -10.7% | -13.8% | -122.5% | 1.7% | -7.4% | -145.7% | -1.2% | 8.5% |
| 稅後淨利 | −4.4M-79% | −5.5M-71% | −83.2M-25% | −22.9M+468% | −20.8M+220% | −18.6M-85% | −111M-3715% | −4.0M-154% | −6.5M | −123M | 3.1M | 7.4M |
| 淨利率 | -5.0% | -8.7% | -88.4% | -43.2% | -22.5% | -24.0% | -118.4% | -3.1% | -7.6% | -74.3% | 2.8% | 5.7% |
| 稀釋 EPS | -1.72-81% | -2.18-74% | -37.67-21% | -9.22+331% | -8.93+14783% | -8.27+305% | -47.72-68271% | -2.14-1883% | -0.06 | -2.04 | 0.07 | 0.12 |
| 稀釋股數 | 2.6M | 2.5M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 58.1M | 60.5M | 58.4M | 64.1M |
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 | 35.4M | 16.5M | 20.0M | 16.3M | 18.1M | 206M | 12.5M | 20.1M | 15.4M | 19.8M | 16.6M | 60.6M |
| 應收帳款 | 29.9M | 38.7M | 29.8M | 15.9M | 32.2M | 52.9M | 38.3M | 36.8M | 39.0M | 42.7M | 30.7M | 24.1M |
| 存貨 | 59.6M | 82.9M | 81.6M | 84.8M | 84.1M | 103M | 107M | 101M | 112M | 112M | 114M | 114M |
| 總資產 | 343M | 363M | 360M | 431M | 460M | 692M | 553M | 642M | 648M | 659M | 899M | 881M |
| 有息負債 | 245M | 261M | 240M | 234M | 238M | 0 | 151M | 153M | 163M | 143M | 160M | 136M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 42.3M | 46.3M | 46.0M | 99.1M | 113M | 122M | 168M | 237M | 238M | 241M | 361M | 359M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −210M | −245M | −220M | −218M | −220M | 206M | −139M | −133M | −147M | −123M | −144M | −75.7M |
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 | – | −16.1M-79% | – | – | – | −75.2M | – | – | −18.5M | – | – | – |
| 資本支出 | – | – | – | – | – | 3.2M | – | – | 2.4M | – | – | – |
| 自由現金流 | – | – | – | – | – | −78.4M | – | – | −20.9M | – | – | – |
| 折舊攤銷 | 4.3M | 4.1M | 6.6M | 5.8M | 6.4M | 6.9M | 6.6M | 6.4M | 6.3M | 7.0M | 7.1M | 6.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -101.5% | – | – | -24.5% | – | – | – |
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 · 317M
| Solo Stove Holdings LLC | 167M | 52.8% | -43.8% |
|---|---|---|---|
| Chubbies | 123M | 38.8% | +9.1% |
| Corporate And Other | 26.4M | 8.3% | -40.6% |
地區2025 年度 · 317M
| 美國 | 294M | 93.0% | -30.4% |
|---|---|---|---|
| 美國以外 | 22.3M | 7.0% | -29.2% |
產品／服務2025 年度 · 317M
| Fire Pits Stoves And Accessories | 167M | 52.8% | -43.8% |
|---|---|---|---|
| Apparel | 123M | 38.8% | +9.1% |
| Product And Service Other | 26.4M | 8.3% | -40.6% |
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 | 317M | -30.4% | −145M | -45.9% | -64.09 | −51.2M |
| FY2024 | 455M | -8.1% | −180M | -39.6% | -77.66 | 3.0M |
| FY2023 | 495M | -4.4% | −111M | -22.5% | -1.84 | 53.3M |
| FY2022 | 518M | +28.2% | −4.9M | -1.0% | -0.08 | 23.2M |
| FY2021 | 404M | – | 10.7M | 2.6% | 0.17 | −20.9M |