SR
SPIRE INC
+0.83 (+1.04%)80.73USD73.5K成交股數4.8B市值14.3本益比(近四季)1.9股價營收比–營收年增(近四季)2026-11-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | – | 762M+159% | 422M+2% | 1.1B-7% | 669M-12% | 294M-30% | 414M-63% | 1.1B+39% | 757M | 419M | 1.1B | 814M |
| 營業成本 | – | 343M | – | – | 297M | – | – | – | – | – | – | – |
| 毛利 | – | 420M | – | – | 372M | – | – | – | – | – | – | – |
| 毛利率 | – | 55.1% | – | – | 55.6% | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 304M+104% | 174M+776% | 69.2M+125% | 278M-7% | 149M+7% | 19.8M+65% | 30.7M-88% | 299M+99% | 139M | 12.0M | 260M | 150M |
| 營業利益率 | – | 22.8% | 16.4% | 26.4% | 22.2% | 6.7% | 7.4% | 26.5% | 18.4% | 2.9% | 23.2% | 18.5% |
| 稅後淨利 | 282M+247% | 95.0M-467% | 20.9M-266% | 209M+2% | 81.3M-4% | −25.9M+20% | −12.6M-107% | 204M+125% | 85.1M | −21.6M | 179M | 91.0M |
| 淨利率 | – | 12.5% | 5.0% | 19.9% | 12.2% | -8.8% | -3.0% | 18.1% | 11.2% | -5.2% | 16.0% | 11.2% |
| 稀釋 EPS | 4.60+243% | 1.54-344% | 0.29-204% | 3.51-2% | 1.34-12% | -0.63+31% | -0.28-108% | 3.58+116% | 1.52 | -0.48 | 3.33 | 1.66 |
| 稀釋股數 | 59.2M | 59.2M | 59.1M | 58.5M | 57.9M | 56 | 57.7M | 55.9M | 53.6M | 52.5M | 52.6M | 52.6M |
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 | 49.5M | 4.1M | 13.1M | 15.2M | 11.5M | 4.5M | 7.4M | 25.6M | 4.8M | 5.3M | 6.9M | 4.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.7B | 11.9B | 11.4B | 11.3B | 11.3B | 10.9B | 10.7B | 10.7B | 10.6B | 10.0B | 10.0B | 10.3B |
| 有息負債 | 5.8B | 4.4B | 3.5B | 3.3B | 3.7B | 3.7B | 3.4B | 3.4B | 3.2B | 3.6B | 3.7B | 3.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.4B | 3.4B | 3.5B | 3.5B | 3.3B | 3.2B | 3.3B | 3.4B | 3.1B | 2.9B | 3.0B | 2.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.7B | −4.4B | −3.5B | −3.3B | −3.7B | −3.7B | −3.4B | −3.4B | −3.2B | −3.5B | −3.7B | −3.2B |
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 | – | 81.0M | – | – | 81.1M+16% | – | – | – | 70.0M | – | – | −171M |
| 資本支出 | – | 203M | 221M | 219M | 261M | 230M | 222M | 183M | 227M | 176M | 153M | 155M |
| 自由現金流 | – | −122M | – | – | −180M+15% | – | – | – | −157M | – | – | −326M |
| 折舊攤銷 | 84.5M | 81.4M | 75.7M | 72.4M | 72.3M | 71.1M | 71.4M | 68.9M | 67.0M | 64.3M | 62.6M | 62.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 47.2M | – | – | 44.6M | – | – | – | 38.8M | – | – | 36.3M |
| 自由現金流率 | – | -16.0% | – | – | -26.8% | – | – | – | -20.7% | – | – | -40.0% |
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 | 2.5B | -4.5% | 272M | 11.0% | 4.37 | −344M |
| FY2024 | 2.6B | -2.7% | 251M | 9.7% | 4.19 | 51.1M |
| FY2023 | 2.7B | +21.3% | 218M | 8.2% | 3.85 | −222M |
| FY2022 | 2.2B | -1.7% | 221M | 10.0% | 3.95 | −497M |
| FY2021 | 2.2B | +20.5% | 272M | 12.2% | 4.96 | −375M |
| FY2020 | 1.9B | -5.0% | 88.6M | 4.8% | 1.44 | −169M |
| FY2019 | 2.0B | – | 185M | 9.5% | 3.52 | −372M |
| FY2018 | – | – | 214M | –% | 4.33 | −42.8M |