VELO
Velo3D, Inc.
+1.23 (+12.30%)11.22USD721K成交股數361M市值–本益比(近四季)6.3股價營收比+52.3%營收年增(近四季)2026-11-09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 | 20.7M+122% | 13.8M+9% | 13.6M+65% | 13.6M+31% | 9.3M-5% | 12.6M-46% | 8.2M-67% | 10.3M-61% | 9.8M | 23.2M | 25.1M | 26.7M |
| 營業成本 | 16.2M | 11.4M | 13.2M | 15.2M | 8.6M | 13.1M | 4.2M | 13.2M | 12.6M | 23.0M | 22.6M | 24.2M |
| 毛利 | 4.4M+537% | 2.4M-636% | 433K-89% | −1.6M-45% | 697K-125% | −444K-372% | 4.1M+61% | −2.9M-214% | −2.8M | 163K | 2.5M | 2.5M |
| 毛利率 | 21.5% | 17.2% | 3.2% | -11.7% | 7.5% | -3.5% | 49.4% | -28.0% | -28.8% | 0.7% | 10.1% | 9.5% |
| 研發費用 | 4.3M | 2.7M | 2.7M | 2.6M | 2.1M | 2.9M | 3.9M | 4.0M | 4.7M | 9.5M | 12.2M | 10.4M |
| 銷售管理費用 | 8.3M | 4.9M | 5.9M | 6.0M | 9.1M | 16.2M | 15.1M | 8.5M | 8.6M | 10.8M | 9.9M | 10.2M |
| 營業利益 | −11.1M-4% | −6.9M-67% | −10.0M-43% | −11.6M-40% | −11.5M-44% | −21.1M-18% | −17.6M-31% | −19.4M-20% | −20.7M | −25.9M | −25.7M | −24.3M |
| 營業利益率 | -53.5% | -50.3% | -73.3% | -85.4% | -123.6% | -167.0% | -213.8% | -187.7% | -211.1% | -111.6% | -102.3% | -90.9% |
| 稅後淨利 | −11.5M-54% | −7.0M-67% | −11.2M-49% | −13.3M-1519% | −25.0M-9% | −21.3M+9% | −21.9M-6% | 935K-103% | −27.5M | −19.5M | −23.2M | −36.3M |
| 淨利率 | -55.7% | -50.7% | -82.0% | -97.7% | -268.4% | -168.5% | -265.3% | 9.0% | -281.2% | -84.0% | -92.3% | -136.1% |
| 稀釋 EPS | -0.39-79% | -0.28-104% | -0.65-98% | -0.94-157% | -1.87-97% | 7.06-309% | -35.52+766% | 1.65-968% | -55.51 | -3.37 | -4.10 | -0.19 |
| 稀釋股數 | 29.4M | 25.0M | 17.1M | 14.0M | 13.4M | 847K | 616K | 565K | 7.4M | 5.8M | 5.7M | 190M |
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 | 91.1M | 16.6M | 11.8M | 854K | 3.9M | 1.2M | 1.6M | 2.5M | 7.8M | 58.1M | 28.9M | 37.1M |
| 應收帳款 | 8.4M | 6.7M | 6.7M | 5.4M | 4.6M | 3.7M | 10.2M | 8.3M | 11.7M | 12.6M | 14.3M | 14.3M |
| 存貨 | 27.6M | 28.1M | 35.4M | 38.4M | 46.1M | 50.0M | 62.0M | 59.5M | 62.8M | 81.2M | 78.0M | 73.9M |
| 總資產 | 200M | 92.4M | 93.7M | 78.4M | 91.3M | 89.2M | 111M | 117M | 136M | 227M | 205M | 212M |
| 有息負債 | 8.2M | 9.2M | 23.0M | 5.6M | 21.7M | 5.7M | 32.3M | 33.5M | 44.0M | 80.5M | 22.5M | 12.6M |
| 總負債 | 53.6M | 40.9M | 63.7M | 57.0M | 58.5M | 49.5M | 76.4M | 64.5M | 90.7M | 128M | 96.2M | 91.8M |
| 股東權益 | 147M | 51.5M | 29.9M | 21.4M | 32.8M | 39.7M | 34.4M | 52.1M | 45.5M | 98.7M | 108M | 120M |
| 負債比 | 26.8% | 44.2% | 68.1% | 72.7% | 64.1% | 55.5% | 68.9% | 55.3% | 66.6% | 56.6% | 47.0% | 43.4% |
| 淨現金(現金 − 有息負債) | 83.0M | 7.4M | −11.2M | −4.7M | −17.8M | −4.5M | −30.6M | −31.0M | −36.2M | −22.4M | 6.4M | 24.5M |
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 | – | −18.0M | – | – | −12.3M-40% | – | – | – | −20.5M | – | – | −30.8M |
| 資本支出 | – | 940K | – | – | 0.00 | – | – | – | 6K | – | – | 403K |
| 自由現金流 | – | −18.9M | – | – | −12.3M-40% | – | – | – | −20.5M | – | – | −31.2M |
| 折舊攤銷 | – | 762K | – | – | 995K | – | – | – | 1.4M | – | – | 1.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -136.9% | – | – | -132.5% | – | – | – | -209.8% | – | – | -117.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 46.0M
| 美洲 | 39.9M | 86.8% | 0.0% |
|---|---|---|---|
| 歐洲 | 4.5M | 9.8% | +435.5% |
| Other Locations | 1.6M | 3.4% | +516.8% |
產品／服務2025 年度 · 46.0M
| A3D Printer And Parts | 39.2M | 85.2% | +54.5% |
|---|---|---|---|
| Support Services | 6.2M | 13.5% | -35.3% |
| 其他 | 524K | 1.1% | -89.5% |
| Recurring Payment | 70K | 0.2% | -93.4% |
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 | 46.0M | +12.1% | −71.4M | -155.2% | -4.33 | −30.0M |
| FY2024 | 41.0M | -47.1% | −69.7M | -170.1% | -82.32 | −32.7M |
| FY2023 | 77.4M | -1.6% | −135M | -174.5% | -23.97 | −107M |
| FY2022 | 78.7M | +186.8% | 8.0M | 10.1% | 0.04 | −138M |
| FY2021 | 27.4M | +44.6% | −107M | -390.3% | -1.82 | −66.0M |
| FY2020 | 19.0M | – | −21.8M | -114.9% | -0.56 | −26.8M |