VRM
Vroom, Inc.
-0.14 (-1.38%)10.00USD2.8K成交股數52.1M市值–本益比(近四季)0.3股價營收比-2.7%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 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 40.3M+11% | 37.6M+524% | 41.0M-10% | 41.4M-10% | 36.2M+4% | 6.0M-97% | 45.6M-81% | 45.9M-80% | 34.9M | 236M | 236M | 225M |
| 營業成本 | – | – | – | – | – | – | – | – | – | 207M | 188M | 179M |
| 毛利 | – | – | – | – | – | – | – | – | – | 29.0M | 48.1M | 46.0M |
| 毛利率 | – | – | – | – | – | – | – | – | – | 12.3% | 20.4% | 20.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | −263M | 79.6M | 87.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | 163M | −42.5M | −52.6M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | 69.2% | -18.0% | -23.4% |
| 稅後淨利 | 628K-110% | −19.1M-142% | −26.8M-33% | −8.5M-60% | −6.4M-91% | 45.1M-132% | −39.7M-52% | −21.2M-68% | −67.6M | −141M | −82.7M | −66.0M |
| 淨利率 | 1.6% | -50.7% | -65.3% | -20.6% | -17.5% | 747.4% | -87.2% | -46.2% | -193.9% | -59.8% | -35.1% | -29.3% |
| 稀釋 EPS | -0.01-99% | -3.77-116% | -5.15-77% | -1.65-86% | -1.23-97% | 23.89-130% | -21.99-54% | -11.77-69% | -37.68 | -80.66 | -47.38 | -37.97 |
| 稀釋股數 | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.4M | 14.5M | 12.4M | 14.3M | 14.6M | – | 51.1M | 63.4M | 91.0M | 136M | 209M | 238M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | 9.1M | 9.0M | 9.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | 163M | 241M | 209M |
| 總資產 | 941M | 938M | 949M | 980M | 990M | – | 1.1B | 1.2B | 1.2B | 1.5B | 1.6B | 1.6B |
| 有息負債 | 489M | 578M | 492M | 564M | 655M | – | 729M | 795M | 548M | 454M | 521M | 545M |
| 總負債 | 820M | 818M | 823M | 828M | 831M | – | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.3B |
| 股東權益 | 99.8M | 98.4M | 127M | 152M | 159M | 164M | 4.7M | 43.1M | 61.5M | 128M | 264M | 343M |
| 負債比 | 87.1% | 87.2% | 86.7% | 84.5% | 84.0% | – | 99.6% | 96.3% | 95.0% | 91.3% | 84.3% | 78.8% |
| 淨現金(現金 − 有息負債) | −473M | −563M | −480M | −549M | −641M | – | −678M | −731M | −457M | −319M | −313M | −307M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 18.4M-406% | – | – | 16.8M-27% | −6.0M | – | – | 23.1M | – | – | – |
| 資本支出 | – | 1.5M | – | – | 1.5M | 151K | – | – | 644K | – | – | – |
| 自由現金流 | – | 16.9M-374% | – | – | 15.4M-32% | −6.2M | – | – | 22.5M | – | – | – |
| 折舊攤銷 | 1.5M | 1.3M | 998K | 742K | 575K | 1.1M | 7.1M | 7.2M | 7.6M | 7.4M | 7.3M | 7.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 44.9% | – | – | 42.5% | -102.2% | – | – | 64.5% | – | – | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2023 年度 · 893M
| E Commerce | 576M | 64.5% | -57.8% |
|---|---|---|---|
| Retail Financing | 157M | 17.6% | +2.9% |
| Wholesale | 104M | 11.7% | -64.5% |
| All Other Segments | 56.0M | 6.3% | -59.6% |
產品／服務2023 年度 · 736M
| Retail Vehicle | 566M | 76.9% | -60.3% |
|---|---|---|---|
| Wholesale Vehicle | 104M | 14.1% | -64.5% |
| 產品 | 52.3M | 7.1% | -16.7% |
| Other Revenue | 13.9M | 1.9% | -2.3% |
| Finance 小計 | 157M | 21.3% | +2.9% |
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 | 158M | -6.7% | −53.1M | -33.7% | -10.24 | 68.1M |
| FY2024 | 169M | -81.1% | −165M | -97.8% | -91.07 | −101M |
| FY2023 | 893M | -54.2% | −365M | -40.8% | -209.17 | −536M |
| FY2022 | 1.9B | -38.8% | −450M | -23.1% | -261.31 | −133M |
| FY2021 | 3.2B | +134.5% | −371M | -11.6% | -2.72 | −597M |
| FY2020 | 1.4B | +13.9% | −203M | -14.9% | -2.76 | −367M |
| FY2019 | 1.2B | +39.3% | −143M | -12.0% | -32.04 | −219M |
| FY2018 | 855M | – | −85.2M | -10.0% | -11.50 | −67.0M |