SERV
Serve Robotics Inc. /DE/
+0.13 (+3.03%)4.42USD1.5M成交股數383M市值–本益比(近四季)49.2股價營收比+404.4%營收年增(近四季)2026-11-11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 | 3.2M+636% | 3.0M+1593% | 687K+209% | 642K+37% | 440K-54% | 176K+182% | 222K+258% | 468K+1063% | 947K | 63K | 62K | 40K |
| 營業成本 | 12.0M | 12.0M | 5.1M | 3.5M | 1.9M | 832K | 378K | 326K | 352K | 573K | 391K | 367K |
| 毛利 | −8.8M+498% | −9.0M+1274% | −4.4M+2707% | −2.9M-2113% | −1.5M-347% | −655K+28% | −156K-53% | 142K-143% | 594K | −510K | −329K | −327K |
| 毛利率 | -271.1% | -301.6% | -637.4% | -445.3% | -333.9% | -371.7% | -70.3% | 30.3% | 62.8% | -815.1% | -531.1% | -812.4% |
| 研發費用 | 20.3M | 19.0M | 13.4M | 9.1M | 6.9M | 6.8M | 5.0M | 5.8M | 6.6M | 3.0M | 2.1M | 2.1M |
| 銷售管理費用 | 24.8M | 14.9M | 13.2M | 8.1M | 4.8M | 5.2M | 2.0M | 1.9M | 1.0M | 1.4M | 971K | 1.0M |
| 營業利益 | −66.1M+340% | −51.8M+281% | −34.8M+312% | −22.6M+165% | −15.0M+95% | −13.6M+143% | −8.4M+106% | −8.6M+102% | −7.7M | −5.6M | −4.1M | −4.2M |
| 營業利益率 | -2,040.3% | -1,735.3% | -5,067.8% | -3,527.1% | -3,410.5% | -7,701.3% | -3,804.1% | -1,828.2% | -814.6% | -8,915.2% | -6,614.6% | -10,501.9% |
| 稅後淨利 | −64.1M+385% | −49.0M+274% | −33.0M+313% | −20.9M+131% | −13.2M+46% | −13.1M+72% | −8.0M+61% | −9.0M+76% | −9.0M | −7.6M | −5.0M | −5.1M |
| 淨利率 | -1,980.5% | -1,642.2% | -4,806.4% | -3,247.7% | -3,003.9% | -7,441.8% | -3,601.8% | -1,931.2% | -954.7% | -12,220.8% | -8,008.9% | -12,764.9% |
| 稀釋 EPS | -0.80+248% | -0.65+183% | -0.54+170% | -0.36+33% | -0.23-38% | -0.23-44% | -0.20-73% | -0.27-65% | -0.37 | -0.41 | -0.74 | -0.77 |
| 稀釋股數 | 80.3M | 75.3M | 61.3M | 57.5M | 56.3M | 36.7M | 40.6M | 33.8M | 24.6M | 18.5M | 6.7M | 6.7M |
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 | 79.1M | 47.1M | 117M | 117M | 198M | 123M | 50.9M | 28.8M | 427K | 3.5M | 19K | 866K |
| 應收帳款 | 2.9M | 3.9M | 805K | 656K | 381K | 87K | 13K | 93K | 266K | 4K | – | – |
| 存貨 | – | – | 0 | 0 | 0 | 310K | 327K | 709K | 737K | 869K | – | – |
| 總資產 | 379M | 341M | 299M | 214M | 217M | 140M | 61.5M | 32.8M | 4.2M | 8.5M | 9K | 12K |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.8M | 23.0M | 15.2M | 7.1M | 6.4M | 7.9M | 5.3M | 4.3M | 13.1M | 6.1M | 162K | 147K |
| 股東權益 | 352M | 318M | 284M | 207M | 210M | 132M | 56.2M | 28.5M | −8.8M | 2.4M | −22.4M | −17.5M |
| 負債比 | 7.1% | 6.8% | 5.1% | 3.3% | 3.0% | 5.7% | 8.6% | 13.1% | 307.3% | 72.2% | 1,755.1% | 1,191.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −41.4M | – | – | −9.5M+132% | – | – | – | −4.1M | – | – | −3.7M |
| 資本支出 | – | 1.4M | – | – | 3.5M | – | – | – | 3K | – | – | – |
| 自由現金流 | – | −42.9M | – | – | −12.9M+217% | – | – | – | −4.1M | – | – | – |
| 折舊攤銷 | – | 6.3M | – | – | 475K | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1,436.5% | – | – | -2,937.3% | – | – | – | -431.1% | – | – | – |
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 · 2.7M
| Fleet Services | 1.6M | 61.2% | +158.7% |
|---|---|---|---|
| Software Services | 1.0M | 38.8% | -13.2% |
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 | 2.7M | +46.2% | −101M | -3,823.5% | -1.63 | −118M |
| FY2024 | 1.8M | +773.5% | −39.2M | -2,161.7% | -1.07 | −31.8M |
| FY2023 | 208K | +92.5% | −24.8M | -11,955.8% | -1.75 | −16.0M |
| FY2022 | 108K | – | −21.9M | -20,270.2% | -3.17 | −25.0M |
| FY2021 | – | – | −55K | –% | -0.01 | – |