SBIG
SpringBig Holdings, Inc.
0.00 (0.00%)0.01USD32.4K成交股數488K市值–本益比(近四季)0.0股價營收比-24.1%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4M-20% | 5.4M+0% | 5.9M-4% | 5.8M-12% | 5.5M-15% | 5.4M-21% | 6.1M-15% | 6.6M-8% | 6.5M | 6.9M | 7.2M | 7.2M |
| 營業成本 | 1.6M | 1.9M | 1.7M | 1.5M | 1.2M | 1.5M | 1.7M | 1.7M | 1.7M | 1.6M | 1.5M | 1.4M |
| 毛利 | 2.9M-34% | 3.6M-14% | 4.1M-7% | 4.3M-8% | 4.3M-8% | 4.2M-21% | 4.4M-22% | 4.7M-19% | 4.7M | 5.3M | 5.7M | 5.8M |
| 毛利率 | 64.6% | 65.9% | 70.6% | 74.3% | 78.1% | 77.2% | 72.2% | 71.0% | 72.3% | 76.7% | 79.1% | 81.1% |
| 研發費用 | 972K | 1.2M | 1.1M | 1.2M | 1.3M | 1.3M | 1.6M | 1.3M | 1.7M | 1.9M | 2.0M | – |
| 銷售管理費用 | 1.1M | 1.8M | 1.6M | 2.7M | 2.4M | 2.1M | 1.8M | 2.4M | 1.8M | 4.2M | 3.2M | 2.8M |
| 營業利益 | −19K-96% | −139K-36% | 563K-1351% | −726K+1174% | −427K+51% | −216K-92% | −45K-97% | −57K-97% | −282K | −2.7M | −1.8M | −1.7M |
| 營業利益率 | -0.4% | -2.6% | 9.6% | -12.4% | -7.7% | -4.0% | -0.7% | -0.9% | -4.4% | -39.1% | -24.6% | -24.1% |
| 稅後淨利 | −2.4M+213% | −494K-55% | 219K-140% | −1.1M+76% | −751K-280% | −1.1M-60% | −554K-73% | −647K-71% | 417K | −2.7M | −2.0M | −2.3M |
| 淨利率 | -53.1% | -9.1% | 3.7% | -19.5% | -13.6% | -20.2% | -9.0% | -9.8% | 6.4% | -39.8% | -28.1% | -31.6% |
| 稀釋 EPS | -0.05+150% | -0.01-67% | 0.00-100% | -0.02+100% | -0.02-300% | -0.03-57% | -0.01-83% | -0.01-88% | 0.01 | -0.07 | -0.06 | -0.08 |
| 稀釋股數 | 48.8M | 48.6M | 47.8M | 46.8M | 46.4M | 45.9M | 46.3M | 45.7M | 77.3M | 41.9M | 31.5M | 26.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 300K | 1.3M | 1.5M | 1.4M | 1.1M | 1.2M | 847K | 724K | 1.7M | 293K | 726K | 2.6M |
| 應收帳款 | 1.2M | 1.7M | 2.1M | 2.1M | 2.2M | 2.2M | 2.8M | 3.2M | 3.2M | 3.9M | 4.0M | 3.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.9M | 4.3M | 5.2M | 4.6M | 6.9M | 6.8M | 7.5M | 7.9M | 9.1M | 6.9M | 7.8M | 8.3M |
| 有息負債 | 9.8M | 9.8M | 9.2M | 8.7M | 8.7M | 8.4M | 7.7M | 13.6M | 7.2M | – | – | – |
| 總負債 | 18.1M | 17.2M | 16.1M | 16.0M | 17.2M | 16.6M | 16.3M | 16.4M | 17.1M | 12.7M | 11.5M | 13.9M |
| 股東權益 | −15.2M | −12.9M | −11.0M | −11.3M | −10.4M | −9.8M | −8.8M | −8.5M | −8.0M | −5.9M | −3.6M | −5.6M |
| 負債比 | 630.3% | 401.7% | 312.5% | 344.7% | 250.7% | 243.2% | 218.2% | 206.6% | 188.4% | 185.2% | 146.5% | 167.7% |
| 淨現金(現金 − 有息負債) | −9.5M | −8.5M | −7.7M | −7.3M | −7.6M | −7.2M | −6.9M | −12.9M | −5.5M | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −229K | – | 218K | −86K-95% | – | – | – | −1.9M | – | – | 379K |
| 資本支出 | – | – | – | – | 6K | – | – | – | 59K | – | – | 9K |
| 自由現金流 | – | – | – | – | −92K-95% | – | – | – | −1.9M | – | – | 370K |
| 折舊攤銷 | – | 5K | 27K | 29K | 33K | 37K | 42K | 47K | 54K | 100K | 64K | 66K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -1.7% | – | – | – | -29.9% | – | – | 5.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 22.8M
| Retail Revenue | 22.5M | 98.7% | -7.0% |
|---|---|---|---|
| Brand Revenue | 286K | 1.3% | -27.8% |
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 | 22.8M | -7.4% | −3.2M | -14.2% | -0.07 | 321K |
| FY2024 | 24.6M | -12.1% | −1.9M | -7.6% | -0.04 | −1.0M |
| FY2023 | 28.1M | +5.3% | −10.2M | -36.5% | -0.28 | −4.3M |
| FY2022 | 26.6M | +14.0% | −13.1M | -49.1% | -0.59 | −14.7M |
| FY2021 | 23.4M | – | −5.8M | -24.6% | -0.32 | −8.1M |
| FY2020 | – | – | −5K | –% | – | – |