STEM
STEM, INC.
+0.25 (+5.59%)4.72USD25.4K成交股數45.4M市值–本益比(近四季)0.3股價營收比-12.3%營收年增(近四季)2026-10-28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 | 33.7M-12% | 29.0M-11% | 47.1M+61% | 38.2M+12% | 38.4M+51% | 32.5M-81% | 29.3M-78% | 34.0M-63% | 25.5M | 167M | 134M | 92.9M |
| 營業成本 | 19.8M | 18.1M | 24.1M | 24.7M | 25.6M | 22.0M | 23.1M | 24.6M | 49.7M | 156M | 154M | 81.1M |
| 毛利 | 13.9M+8% | 10.9M+3% | 23.0M+272% | 13.6M+45% | 12.8M-153% | 10.5M-5% | 6.2M-131% | 9.4M-21% | −24.2M | 11.1M | −20.3M | 11.9M |
| 毛利率 | 41.3% | 37.4% | 48.9% | 35.5% | 33.4% | 32.4% | 21.2% | 27.6% | -95.0% | 6.6% | -15.2% | 12.8% |
| 研發費用 | 6.5M | 6.6M | 7.1M | 6.9M | 10.0M | 11.3M | 11.1M | 15.3M | 14.1M | 14.5M | 14.4M | 14.2M |
| 銷售管理費用 | 8.2M | 8.7M | 16.6M | 12.5M | 8.9M | 13.6M | 27.2M | 15.8M | 18.6M | 16.3M | 22.0M | 18.9M |
| 營業利益 | −7.7M-43% | −14.2M-33% | −8.3M-94% | −12.9M-98% | −13.3M-80% | −21.1M-37% | −144M+112% | −580M+1563% | −68.0M | −33.5M | −68.3M | −34.9M |
| 營業利益率 | -22.8% | -49.0% | -17.7% | -33.6% | -34.8% | -65.0% | -493.2% | -1,705.5% | -267.0% | -20.0% | -51.0% | -37.5% |
| 稅後淨利 | −14.4M-107% | −18.9M-24% | −15.9M-89% | −23.8M-96% | 203M-380% | −25.0M-34% | −148M+92% | −582M-3145% | −72.3M | −37.7M | −77.1M | 19.1M |
| 淨利率 | -42.7% | -65.3% | -33.8% | -62.2% | 527.8% | -76.9% | -506.3% | -1,712.6% | -283.9% | -22.5% | -57.6% | 20.6% |
| 稀釋 EPS | -1.58-12% | -2.22-27% | -1.50-92% | -2.84-96% | -1.79+289% | -3.05-82% | -18.24+3622% | -71.81+27519% | -0.46 | -17.01 | -0.49 | -0.26 |
| 稀釋股數 | 9.1M | 8.5M | 8.5M | 8.4M | 8.5M | 8.2M | 8.1M | 8.1M | 158M | 7.8M | 156M | 156M |
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 | 38.4M | 36.6M | 48.9M | 43.1M | 40.8M | 58.6M | 75.4M | 89.6M | 113M | 105M | 97.1M | 75.4M |
| 應收帳款 | 33.2M | 33.3M | 38.4M | 35.8M | 42.8M | 34.7M | 92.7M | 206M | 240M | 303M | 289M | 294M |
| 存貨 | – | – | – | – | – | – | – | – | 24.4M | 26.7M | 65.7M | 146M |
| 總資產 | 280M | 282M | 309M | 363M | 379M | 405M | 538M | 692M | 1.3B | 1.4B | 1.4B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 550M | 548M | 558M | 598M | 593M | 822M | 881M | 894M | 913M | 930M | 945M | 984M |
| 股東權益 | −270M | −266M | −249M | −236M | −214M | −417M | −344M | −203M | 372M | 426M | 453M | 519M |
| 負債比 | 196.5% | 194.3% | 180.6% | 164.8% | 156.3% | 202.9% | 163.9% | 129.3% | 71.0% | 68.6% | 67.6% | 65.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −8.3M-197% | – | – | – | 8.5M | – | – | −621K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 10.5M | – | – | – | 11.0M | – | – | 10.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 156M
| Reportable | 156M | 100.0% | +8.1% |
|---|
地區2025 年度 · 156M
| 美國 | 149M | 95.1% | +6.5% |
|---|---|---|---|
| 美國以外 | 7.7M | 4.9% | +49.3% |
產品／服務2025 年度 · 156M
| Edge Hardware | 53.7M | 34.4% | +18.3% |
|---|---|---|---|
| Power Track Software | 37.6M | 24.1% | +14.7% |
| Managed Services | 30.2M | 19.3% | +29.2% |
| Project And Professional Services And Other | 19.9M | 12.7% | +71.1% |
| Battery Hardware Resale | 14.8M | 9.5% | -52.7% |
| Power Track Software Edge Hardware And Project And Professional Services Other 小計 | 111M | 71.2% | +23.8% |
| 服務 小計 | 87.7M | 56.1% | +29.3% |
| 硬體 小計 | 68.6M | 43.9% | -10.7% |
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 | 156M | +8.1% | 138M | 88.2% | -9.18 | – |
| FY2024 | 145M | -68.7% | −854M | -590.7% | -105.80 | – |
| FY2023 | 462M | +27.1% | −140M | -30.4% | -18.05 | – |
| FY2022 | 363M | +185.0% | −124M | -34.2% | -0.81 | – |
| FY2021 | 127M | +250.8% | −101M | -79.5% | -0.96 | – |
| FY2020 | 36.3M | +106.9% | −156M | -430.0% | -4.13 | – |
| FY2019 | 17.6M | – | −59.4M | -338.5% | -1.51 | – |