SPIR
Spire Global, Inc.
+0.66 (+5.74%)12.15USD321K成交股數465M市值–本益比(近四季)7.5股價營收比-5.9%營收年增(近四季)2026-11-12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 | 18.0M-6% | 15.8M-34% | 15.8M-45% | 12.7M-50% | 19.2M-45% | 23.9M-1% | 28.6M+29% | 25.4M-9% | 34.8M | 24.2M | 22.1M | 28.1M |
| 營業成本 | 11.9M | 9.5M | 9.4M | 8.0M | 9.8M | 15.2M | 15.8M | 14.5M | 25.6M | 17.8M | 12.6M | 15.2M |
| 毛利 | 6.2M-34% | 6.3M-28% | 6.4M-49% | 4.6M-57% | 9.4M+2% | 8.7M+35% | 12.7M+34% | 10.9M-15% | 9.2M | 6.4M | 9.5M | 12.8M |
| 毛利率 | 34.1% | 39.8% | 40.6% | 36.6% | 48.9% | 36.5% | 44.5% | 43.0% | 26.5% | 26.6% | 42.9% | 45.7% |
| 研發費用 | 8.2M | 8.7M | 8.7M | 9.1M | 10.2M | 8.7M | 5.6M | 7.5M | 6.0M | 4.7M | 7.9M | 7.7M |
| 銷售管理費用 | 14.1M | 18.1M | 15.4M | 13.8M | 17.2M | 17.7M | 12.3M | 10.0M | 9.8M | 8.2M | 11.2M | 10.7M |
| 營業利益 | −19.9M-15% | −24.6M-13% | −23.1M+68% | −21.1M+70% | −23.5M+96% | −28.3M+117% | −13.7M-18% | −12.4M-3% | −12.0M | −13.1M | −16.8M | −12.8M |
| 營業利益率 | -110.2% | -155.2% | -146.1% | -166.1% | -122.7% | -118.5% | -48.0% | -48.6% | -34.4% | -54.0% | -76.0% | -45.4% |
| 稅後淨利 | −20.0M-117% | −25.8M+10% | −25.1M+101% | −19.7M+19% | 120M-568% | −23.5M+37% | −12.5M-47% | −16.6M-10% | −25.5M | −17.2M | −23.3M | −18.4M |
| 淨利率 | -110.6% | -163.2% | -158.6% | -155.3% | 623.4% | -98.5% | -43.7% | -65.2% | -73.3% | -71.0% | -105.5% | -65.5% |
| 稀釋 EPS | -0.52-114% | -0.78-11% | -0.74+48% | -0.61-10% | 3.72-418% | -0.88+7% | -0.50-55% | -0.68-31% | -1.17 | -0.82 | -1.12 | -0.99 |
| 稀釋股數 | 38.3M | 33.3M | 32.0M | 32.5M | 32.1M | 26.8M | 24.9M | 24.5M | 21.8M | 19.6M | 20.8M | 18.5M |
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 | 38.8M | 16.0M | 24.8M | 20.3M | 36.1M | 35.9M | 29.1M | 23.5M | 51.7M | 29.1M | 29.9M | 43.1M |
| 應收帳款 | 6.4M | 7.0M | 4.2M | 5.8M | 7.5M | 10.2M | 9.2M | 12.4M | 12.3M | 9.9M | 18.7M | 20.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 227M | 183M | 211M | 224M | 240M | 209M | 224M | 231M | 252M | 239M | 256M | 268M |
| 有息負債 | – | – | – | – | – | 0.00 | 4.9M | 4.9M | 115M | 114M | 118M | 120M |
| 總負債 | 82.4M | 91.7M | 98.1M | 91.1M | 90.3M | 203M | 193M | 190M | 200M | 201M | 179M | 175M |
| 股東權益 | 144M | 91.2M | 113M | 133M | 149M | 3.7M | 30.8M | 40.3M | 52.5M | 37.8M | 50.1M | 71.4M |
| 負債比 | 36.3% | 50.1% | 46.5% | 40.6% | 37.7% | 97.3% | 86.2% | 82.5% | 79.2% | 84.2% | 69.7% | 65.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 35.9M | 24.2M | 18.7M | −63.3M | −85.0M | −87.7M | −76.6M |
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 | – | −26.2M+211% | – | – | – | −8.4M | – | – | −8.9M | – | – | – |
| 資本支出 | – | 8.0M | – | – | – | 8.9M | – | – | 7.1M | – | – | – |
| 自由現金流 | – | −34.2M+97% | – | – | – | −17.3M | – | – | −15.9M | – | – | – |
| 折舊攤銷 | 4.1M | 3.0M | 2.9M | 2.6M | 2.5M | 4.4M | 3.9M | 5.7M | 6.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -215.9% | – | – | – | -72.6% | – | – | -45.7% | – | – | – |
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 · 71.6M
| Subscription Based Contract | 55.4M | 77.5% | -28.2% |
|---|---|---|---|
| Non Subscription Based Contracts | 16.1M | 22.5% | -51.6% |
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 | 71.6M | -35.2% | 51.3M | 71.7% | 1.49 | −92.6M |
| FY2024 | 110M | +13.2% | −103M | -93.6% | -4.28 | −45.0M |
| FY2023 | 97.6M | +37.9% | −77.6M | -79.5% | -3.96 | −53.7M |
| FY2022 | 70.8M | +63.2% | −99.0M | -139.9% | -5.66 | −66.7M |
| FY2021 | 43.4M | +52.2% | −38.1M | -87.8% | -0.61 | −73.4M |
| FY2020 | 28.5M | – | −32.5M | -114.1% | -1.85 | −25.1M |