SMRT
SmartRent, Inc.
+0.04 (+3.07%)1.18USD164K成交股數225M市值–本益比(近四季)1.5股價營收比+4.0%營收年增(近四季)2026-11-04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 | 39.8M-4% | 38.7M+9% | 36.2M-11% | 38.3M-21% | 41.3M-18% | 35.4M-39% | 40.5M-24% | 48.5M-25% | 50.5M | 58.1M | 53.4M | 65.1M |
| 營業成本 | 23.6M | 23.6M | 26.6M | 25.6M | 27.8M | 25.2M | 27.1M | 31.2M | 31.1M | 44.6M | 43.5M | 56.0M |
| 毛利 | 16.2M+20% | 15.1M+49% | 9.6M-29% | 12.7M-27% | 13.6M-30% | 10.2M-25% | 13.5M+36% | 17.3M+90% | 19.4M | 13.5M | 9.9M | 9.1M |
| 毛利率 | 40.7% | 39.1% | 26.4% | 33.1% | 32.8% | 28.7% | 33.2% | 35.7% | 38.5% | 23.3% | 18.5% | 14.0% |
| 研發費用 | 5.6M | 6.1M | 6.1M | 6.5M | 8.3M | 6.9M | 6.6M | 7.5M | 8.4M | 7.6M | 6.5M | 7.2M |
| 銷售管理費用 | 11.9M | 9.6M | 6.1M | 11.5M | 16.9M | 11.5M | 14.2M | 12.0M | 16.7M | 11.3M | 10.6M | 12.0M |
| 營業利益 | −6.5M-84% | −5.1M-61% | −7.0M-40% | −11.7M+69% | −41.3M+306% | −13.0M+30% | −11.7M-3% | −6.9M-55% | −10.2M | −9.9M | −12.1M | −15.3M |
| 營業利益率 | -16.2% | -13.2% | -19.4% | -30.5% | -99.9% | -36.6% | -29.0% | -14.3% | -20.1% | -17.1% | -22.6% | -23.5% |
| 稅後淨利 | −5.6M-86% | −4.4M-61% | −6.3M-37% | −10.9M+136% | −40.2M+422% | −11.4M+48% | −9.9M-4% | −4.6M-65% | −7.7M | −7.7M | −10.3M | −13.2M |
| 淨利率 | -14.2% | -11.5% | -17.3% | -28.3% | -97.2% | -32.3% | -24.5% | -9.5% | -15.2% | -13.3% | -19.4% | -20.3% |
| 稀釋 EPS | -0.03-86% | -0.02-67% | -0.03-40% | -0.06+200% | -0.21+425% | -0.06+50% | -0.050% | -0.02-71% | -0.04 | -0.04 | -0.05 | -0.07 |
| 稀釋股數 | 192M | 192M | 188M | 189M | 192M | 199M | 199M | 202M | 203M | 202M | 200M | 198M |
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 | 92.7M | 98.8M | 100M | 105M | 126M | 142M | 163M | 187M | 205M | 211M | 197M | 204M |
| 應收帳款 | 38.1M | 36.8M | 52.2M | 58.6M | 49.9M | 59.3M | 63.0M | 65.2M | 58.1M | 63.5M | 60.0M | 59.1M |
| 存貨 | 21.3M | 24.4M | 28.1M | 33.4M | 33.2M | 35.3M | 35.9M | 34.4M | 30.9M | 47.5M | 60.5M | 66.9M |
| 總資產 | 294M | 300M | 336M | 354M | 366M | 420M | 449M | 475M | 485M | 516M | 521M | 536M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 68.6M | 69.6M | 101M | 115M | 115M | 131M | 143M | 146M | 152M | 172M | 174M | 182M |
| 股東權益 | 225M | 231M | 234M | 239M | 251M | 289M | 305M | 329M | 333M | 343M | 347M | 355M |
| 負債比 | 23.3% | 23.2% | 30.2% | 32.5% | 31.5% | 31.1% | 32.0% | 30.7% | 31.4% | 33.4% | 33.4% | 33.9% |
| 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 | – | −4.5M | – | – | −12.2M+265% | – | – | – | −3.3M | – | – | −10.3M |
| 資本支出 | – | 30K | – | – | 2.2M | – | – | – | 34K | – | – | 27K |
| 自由現金流 | – | −4.6M | – | – | −14.3M+326% | – | – | – | −3.4M | – | – | −10.3M |
| 折舊攤銷 | – | 2.2M | – | – | 1.9M | – | – | – | 1.5M | – | – | 1.3M |
| 買回庫藏股 | – | – | – | – | 1.2M | – | – | – | 4.4M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -11.8% | – | – | -34.7% | – | – | – | -6.7% | – | – | -15.9% |
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 · 152M
| Reportable Segment Aggregation Before Other Operating | 152M | 100.0% | -12.9% |
|---|
產品／服務2025 年度 · 152M
| Hosted Services | 73.2M | 48.1% | 0.0% |
|---|---|---|---|
| 硬體 | 58.0M | 38.1% | -30.0% |
| Professional Services | 21.1M | 13.9% | +12.4% |
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 | 152M | -12.9% | −60.6M | -39.8% | -0.32 | −25.1M |
| FY2024 | 175M | -26.2% | −33.6M | -19.2% | -0.17 | −34.7M |
| FY2023 | 237M | +41.1% | −34.6M | -14.6% | -0.17 | 5.8M |
| FY2022 | 168M | +51.7% | −96.3M | -57.4% | -0.49 | −78.9M |
| FY2021 | 111M | +110.6% | −72.0M | -65.0% | -0.96 | −71.8M |
| FY2020 | 52.5M | – | −37.1M | -70.6% | -4.32 | −28.8M |