WEAV
Weave Communications, Inc.
+0.01 (+0.20%)7.34USD602K成交股數587M市值–本益比(近四季)2.3股價營收比+15.5%營收年增(近四季)2026-11-05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 | 67.5M+16% | 65.5M+17% | 63.4M+21% | 61.3M+21% | 58.5M+24% | 55.8M+22% | 52.4M+20% | 50.6M+21% | 47.2M | 45.7M | 43.5M | 41.7M |
| 營業成本 | 18.9M | 18.0M | 17.3M | 17.0M | 16.5M | 15.9M | 14.7M | 14.5M | 14.2M | 14.1M | 13.6M | 13.6M |
| 毛利 | 48.7M+16% | 47.5M+19% | 46.1M+22% | 44.3M+23% | 42.0M+27% | 39.9M+26% | 37.7M+26% | 36.1M+29% | 33.0M | 31.6M | 29.9M | 28.0M |
| 毛利率 | 72.0% | 72.6% | 72.7% | 72.3% | 71.7% | 71.6% | 72.0% | 71.4% | 69.9% | 69.1% | 68.7% | 67.3% |
| 研發費用 | 12.1M | 10.8M | 8.2M | 13.1M | 12.0M | 11.2M | 9.9M | 10.0M | 9.6M | 9.1M | 8.6M | 8.6M |
| 銷售管理費用 | 13.6M | 14.0M | 12.5M | 13.8M | 14.9M | 14.6M | 13.3M | 13.5M | 11.9M | 12.2M | 11.5M | 11.8M |
| 營業利益 | −4.4M-57% | −6.0M-35% | −2.2M-67% | −8.9M-3% | −10.2M+25% | −9.3M+17% | −6.6M-17% | −9.3M-6% | −8.2M | −8.0M | −8.0M | −9.8M |
| 營業利益率 | -6.5% | -9.2% | -3.4% | -14.6% | -17.4% | -16.7% | -12.7% | -18.3% | -17.3% | -17.5% | -18.4% | -23.6% |
| 稅後淨利 | −4.3M-51% | −5.8M-35% | −1.8M-69% | −8.7M+1% | −8.7M+21% | −8.8M+25% | −5.9M-18% | −8.6M-5% | −7.2M | −7.0M | −7.1M | −9.0M |
| 淨利率 | -6.3% | -8.8% | -2.9% | -14.1% | -14.9% | -15.8% | -11.2% | -16.9% | -15.3% | -15.4% | -16.4% | -21.6% |
| 稀釋 EPS | -0.05-55% | -0.07-42% | -0.03-63% | -0.11-8% | -0.11+10% | -0.12+9% | -0.08-20% | -0.12-8% | -0.10 | -0.11 | -0.10 | -0.13 |
| 稀釋股數 | 79.6M | 78.6M | 76.3M | 77.3M | 75.8M | 73.8M | 72.0M | 71.3M | 70.5M | 67.7M | 68.2M | 66.8M |
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 | 47.6M | 42.2M | 55.0M | 64.4M | 44.7M | 53.4M | 51.1M | 51.7M | 30.6M | 50.8M | 63.3M | 52.1M |
| 應收帳款 | 4.4M | 4.6M | 4.3M | 4.3M | 3.4M | 3.1M | 8.4M | 5.5M | 19.0M | 3.5M | 3.7M | 3.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 209M | 204M | 208M | 206M | 204M | 188M | 192M | 191M | 190M | 201M | 211M | 203M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 10.0M | 10.0M |
| 總負債 | 124M | 121M | 126M | 128M | 125M | 120M | 123M | 121M | 117M | 122M | 130M | 127M |
| 股東權益 | 85.0M | 83.3M | 82.4M | 78.6M | 78.9M | 68.6M | 68.8M | 69.8M | 73.4M | 79.0M | 80.9M | 75.4M |
| 負債比 | 59.3% | 59.2% | 60.4% | 61.9% | 61.4% | 63.6% | 64.2% | 63.5% | 61.4% | 60.7% | 61.6% | 62.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 53.3M | 42.1M |
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 | – | −5.7M+2505% | – | – | – | −219K | – | – | −19.7M | – | – | – |
| 資本支出 | – | 521K | – | – | – | 444K | – | – | 513K | – | – | – |
| 自由現金流 | – | −6.2M+839% | – | – | – | −663K | – | – | −20.2M | – | – | – |
| 折舊攤銷 | – | 3.1M | – | – | – | 2.8M | – | – | 3.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.5% | – | – | – | -1.2% | – | – | -42.9% | – | – | – |
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 · 239M
| Reportable | 239M | 100.0% | +17.0% |
|---|
產品／服務2025 年度 · 239M
| Subscription And Payment Processing | 229M | 95.7% | +16.7% |
|---|---|---|---|
| Phone Hardware | 6.8M | 2.8% | +45.7% |
| Onboarding | 3.5M | 1.4% | -2.4% |
| Recurring Revenue 小計 | 236M | 98.6% | +17.3% |
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 | 239M | +17.0% | −28.1M | -11.7% | -0.37 | 15.2M |
| FY2024 | 204M | +19.9% | −28.3M | -13.9% | -0.40 | 12.0M |
| FY2023 | 170M | +19.9% | −31.0M | -18.2% | -0.46 | 8.5M |
| FY2022 | 142M | +22.7% | −49.7M | -35.0% | -0.76 | −14.7M |
| FY2021 | 116M | +45.0% | −51.7M | -44.6% | -2.60 | −27.7M |
| FY2020 | 79.9M | +74.7% | −40.4M | -50.6% | -3.75 | −18.3M |
| FY2019 | 45.7M | – | −32.1M | -70.1% | -3.30 | −24.5M |