ZVIA
Zevia PBC
+0.02 (+1.50%)1.35USD146K成交股數97.0M市值–本益比(近四季)0.6股價營收比+1.1%營收年增(近四季)2026-11-04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 | 45.0M+1% | 46.1M+21% | 37.9M+4% | 40.8M+1% | 44.5M+15% | 38.0M+1% | 36.4M-16% | 40.4M-4% | 38.8M | 37.8M | 43.1M | 42.2M |
| 營業成本 | 23.0M | 23.8M | 19.8M | 22.2M | 22.8M | 19.0M | 18.5M | 23.5M | 21.1M | – | 23.5M | 22.5M |
| 毛利 | 22.0M+2% | 22.3M+17% | 18.1M+1% | 18.6M+10% | 21.7M+22% | 19.0M+24% | 17.9M-9% | 16.9M-14% | 17.7M | 15.4M | 19.6M | 19.7M |
| 毛利率 | 48.9% | 48.4% | 47.7% | 45.6% | 48.7% | 50.1% | 49.1% | 41.9% | 45.7% | 40.7% | 45.4% | 46.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.6M | 9.1M | 7.3M | 7.7M | 8.1M | 7.0M | 7.4M | 7.7M | 8.1M | – | 8.3M | 6.2M |
| 營業利益 | −2.9M+184% | −2.4M-63% | −1.5M-49% | −2.9M-59% | −1.0M-86% | −6.4M-28% | −3.0M-74% | −7.1M+31% | −7.3M | −8.9M | −11.4M | −5.4M |
| 營業利益率 | -6.4% | -5.1% | -4.0% | -7.0% | -2.3% | -16.8% | -8.2% | -17.5% | -18.8% | -23.5% | -26.5% | -12.7% |
| 稅後淨利 | −2.8M+303% | −2.3M-57% | −1.3M-48% | −2.7M-61% | −697K-90% | −5.2M-43% | −2.5M-78% | −7.0M+39% | −7.2M | −9.2M | −11.3M | −5.0M |
| 淨利率 | -6.2% | -4.9% | -3.5% | -6.6% | -1.6% | -13.7% | -6.9% | -17.2% | -18.6% | -24.2% | -26.1% | -11.9% |
| 稀釋 EPS | -0.04+300% | -0.03-63% | -0.02-50% | -0.04-60% | -0.01-90% | -0.08-43% | -0.04-75% | -0.10+25% | -0.10 | -0.14 | -0.16 | -0.08 |
| 稀釋股數 | 71.8M | 68.2M | 66.0M | 67.3M | 66.3M | 76.5M | 59.5M | 58.7M | 55.9M | 52.2M | 50.8M | 50.1M |
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 | 28.5M | 26.6M | 25.4M | 26.0M | 26.3M | 27.7M | 32.7M | 28.9M | 28.7M | 32.0M | 38.5M | 47.0M |
| 應收帳款 | 10.0M | 9.1M | 11.1M | 12.6M | 13.1M | 8.8M | 10.0M | 11.4M | 14.0M | 11.1M | 16.4M | 16.9M |
| 存貨 | 17.5M | 15.2M | 20.4M | 14.1M | 15.7M | 17.1M | 20.7M | 22.3M | 30.6M | 34.6M | 49.4M | 37.6M |
| 總資產 | 64.2M | 57.9M | 63.6M | 60.0M | 62.5M | 62.0M | 72.9M | 72.8M | 85.1M | 90.9M | 116M | 116M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 30.9M | 23.8M | 28.0M | 24.2M | 24.8M | 24.7M | 24.1M | 22.3M | 29.0M | 29.1M | 47.1M | 36.9M |
| 股東權益 | 44.1M | 44.9M | 51.0M | 51.3M | 53.0M | 53.7M | 72.5M | 75.0M | 80.3M | 89.9M | 101M | 108M |
| 負債比 | 48.1% | 41.1% | 44.0% | 40.3% | 39.6% | 39.8% | 33.1% | 30.6% | 34.1% | 32.0% | 40.5% | 32.0% |
| 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 | – | 1.6M-156% | – | – | – | −2.9M | – | – | −3.2M | – | – | – |
| 資本支出 | – | 270K | – | – | – | 11K | – | – | – | – | – | – |
| 自由現金流 | – | 1.4M-147% | – | – | – | −2.9M | – | – | – | – | – | – |
| 折舊攤銷 | 182K | 168K | 178K | 202K | 236K | 252K | 310K | 403K | 328K | – | 411K | 404K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.0% | – | – | – | -7.7% | – | – | – | – | – | – |
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 | 161M | +4.0% | −9.9M | -6.2% | -0.15 | −5.0M |
| FY2024 | 155M | -6.8% | −20.0M | -12.9% | -0.34 | −1.3M |
| FY2023 | 166M | +2.0% | −28.3M | -17.0% | -0.41 | – |
| FY2022 | 163M | +18.1% | −47.6M | -29.2% | -0.81 | −23.4M |
| FY2021 | 138M | +25.6% | −87.7M | -63.4% | -1.33 | −20.9M |
| FY2020 | 110M | – | −6.1M | -5.5% | – | −4.1M |