SOBR
SOBR Safe, Inc.
-0.05 (-26.11%)0.15USD710K成交股數808K市值–本益比(近四季)2.3股價營收比-72.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 29K-72% | 79K-9% | 138K+198% | 109K+101% | 104K+117% | 87K+144% | 46K+27% | 54K+44% | 48K | 36K | 36K | 38K |
| 營業成本 | 146K | 34K | 51K | 71K | 44K | 36K | 16K | 41K | 25K | 28K | 20K | 17K |
| 毛利 | −117K-296% | 45K-12% | 87K+188% | 38K+191% | 60K+158% | 51K+585% | 30K+87% | 13K-38% | 23K | 7K | 16K | 21K |
| 毛利率 | -403.5% | 56.9% | 63.0% | 34.8% | 57.5% | 58.8% | 65.3% | 24.1% | 48.4% | 20.9% | 44.3% | 55.9% |
| 研發費用 | 7K | 24K | 60K | 30K | 199K | 41K | 194K | 308K | 102K | 428K | 214K | 193K |
| 銷售管理費用 | 1.8M | 2.3M | 2.4M | 2.1M | 1.8M | 1.8M | 1.5M | 1.4M | 1.4M | 1.6M | 1.4M | 1.9M |
| 營業利益 | −3.1M+48% | −2.3M+18% | −2.9M+58% | −2.2M+19% | −2.1M+21% | −2.0M-18% | −1.8M-11% | −1.9M-30% | −1.7M | −2.4M | −2.1M | −2.7M |
| 營業利益率 | -10,547.2% | -2,923.9% | -2,114.1% | -2,043.4% | -1,985.1% | -2,254.9% | -4,005.9% | -3,464.1% | -3,560.7% | -6,715.3% | -5,698.4% | -7,178.8% |
| 稅後淨利 | −3.1M+53% | −2.3M+22% | −2.9M+57% | −2.2M+5% | −2.0M-180% | −1.9M-26% | −1.8M-16% | −2.1M-28% | 2.5M | −2.5M | −2.2M | −2.9M |
| 淨利率 | -10,530.3% | -2,902.3% | -2,099.0% | -2,008.0% | -1,914.5% | -2,169.4% | -3,991.4% | -3,833.4% | 5,221.8% | -7,149.8% | -6,057.7% | -7,643.3% |
| 稀釋 EPS | -1.08-18% | -0.92-37% | -1.90-97% | -1.44-99% | -1.32-99% | -1.46 | -58.26+334% | -113.76 | -232.21 | – | -13.42 | – |
| 稀釋股數 | 2.8M | 2.5M | 1.5M | 1.5M | 1.5M | 1.3M | 31.6K | 21.3K | 17.3K | 16.5K | 164K | – |
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 | 429K | 2.1M | 4.8M | 4.7M | 8.5M | 10.1M | 305K | 2.2M | 1.3M | 2.8M | 4.1M | 5.7M |
| 應收帳款 | 12K | 23K | 36K | 32K | 47K | 29K | 46K | 35K | 25K | 25K | 26K | 31K |
| 存貨 | 0 | 142K | 147K | 142K | 190K | 194K | 270K | 282K | 321K | 343K | 267K | 263K |
| 總資產 | 601K | 3.8M | 6.6M | 7.2M | 10.9M | 12.7M | 3.3M | 5.1M | 4.5M | 6.1M | 7.6M | 9.4M |
| 有息負債 | – | – | – | – | – | – | 0 | 0 | 0 | 2.3M | – | – |
| 總負債 | 926K | 1.1M | 1.7M | 1.2M | 2.8M | 1.1M | 1.3M | 1.4M | 3.6M | 4.2M | 3.5M | 3.6M |
| 股東權益 | −272K | 2.7M | 5.0M | 6.0M | 8.0M | 11.6M | 2.1M | 3.7M | 939K | 2.0M | 4.2M | 5.9M |
| 負債比 | 154.2% | 30.3% | 25.6% | 17.0% | 26.0% | 8.9% | 39.3% | 28.0% | 79.2% | 67.7% | 46.0% | 38.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 305K | 2.2M | 1.3M | 484K | – | – |
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 | – | −2.6M+52% | – | – | – | −1.7M | – | – | −1.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 72K | – | – | – | 96K | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 437K | +105.6% | −9.0M | -2,046.3% | -6.12 | −7.0M |
| FY2024 | 213K | +35.2% | −8.6M | -4,046.9% | -172.19 | −6.5M |
| FY2023 | 157K | +345.3% | −10.2M | -6,494.1% | -619.15 | – |
| FY2022 | 35K | – | −12.4M | -34,978.0% | – | – |
| FY2021 | 0 | – | −7.9M | –% | -0.30 | – |
| FY2020 | 0 | – | −30.0M | –% | -1.95 | – |
| FY2019 | 0 | -100.0% | −1.3M | –% | -0.23 | – |
| FY2018 | −263K | – | −559K | 212.5% | -0.01 | – |