BODI The Beachbody Company, Inc. - Class A Common Stock
$10.20
价格 · 五月 20, 2026
截至...的财报数据 五月 12, 2026
52周区间
$3–$17
51% of range
分析师评级
BUY
10 analysts
目标价
$18
+77% upside
P/E (TTM)
-25.3
ROE
-11.1%
净利润率
-1.1%
BODI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$10.20
市值
—
P/E (TTM)
-25.3
每股收益 (TTM)
$-0.41
营收 (TTM)
$252M
股息收益率
—
ROE
-11.1%
负债/权益
0.8
52周区间
$3 – $17
BODI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$252M
2019-12-31
→
2025-12-31
EPS
$-0.41
2019-12-31
→
2025-12-31
自由现金流
$17M
2021-12-31
→
2025-12-31
利润率
-1.1%
2021-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
BODI
同行中位数
P/E (TTM)
-25.3
7.5
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
BODI
同行中位数
Gross Margin (毛利率)
73.0%
35.1%
Operating Margin (营业利润率)
2.2%
—
Net Profit Margin (净利润率)
-1.1%
12.3%
ROA
-1.8%
3.0%
ROE
-11.1%
21.6%
ROIC
10.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
BODI
同行中位数
Debt / Equity (负债/股东权益比率)
0.8
101.7
Current Ratio (流动比率)
0.7
1.0
Quick Ratio (速动比率)
0.5
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BODI
同行中位数
Revenue YoY (营收同比增长)
-39.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-28.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-21.9%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
BODI
同行中位数
BODI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 6 60.0%
- 持有 2 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-05-20
中位数
$18.50
← 低于所有目标
$10.20
最低
$13.00
最高
$22.00
中位数目标
$18.50
+81.5%
平均目标
$18.00
+76.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.62%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.30 | $-0.18 | 0.48% |
| 2025年12月31日 | $0.71 | $-0.15 | 0.86% |
| 2025年9月30日 | $0.51 | $-0.46 | 0.97% |
| 2025年6月30日 | $-0.85 | $-0.99 | 0.14% |
| 2025年3月31日 | $-0.84 | $-1.47 | 0.63% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BODI | — | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | — | 3.9 | -11.7% | — | — | — |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| XWEL | — | -0.1 | -13.8% | — | — | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $419M | $527M | $692M | $874M | $864M | $756M | |
| Cost of Revenue | $68M | $131M | $204M | $323M | $329M | $250M | $210M | |
| Gross Profit | $184M | $287M | $323M | $370M | $545M | $614M | $545M | |
| R&D Expense | $2M | $2M | $3M | $4M | $5M | $5M | $5M | |
| SG&A Expense | $40M | $49M | $58M | $78M | $80M | $65M | $57M | |
| Operating Expenses | $178M | $354M | $464M | $573M | $842M | $620M | $527M | |
| Operating Income | $6M | $-66M | $-141M | $-203M | $-297M | $-6M | $19M | |
| Interest Expense | $5M | $7M | $9M | $3M | $536.0K | $527.0K | $790.0K | |
| Interest Income | $1M | $1M | $2M | · | · | · | · | |
| Other Non-op | $859.0K | $3M | $2M | $958.0K | $3M | $666.0K | $813.0K | |
| Pretax Income | $-3M | $-71M | $-153M | $-197M | $-244M | $-6M | $19M | |
| Income Tax | $125.0K | $239.0K | $37.0K | $-3M | $-16M | $15M | $-13M | |
| Net Income | $-3M | $-72M | $-153M | $-194M | $-228M | $-21M | $32M | |
| EPS (Basic) | $-0.41 | $-10.51 | $-24.47 | $-31.58 | $-0.83 | $-0.09 | $0.14 | |
| EPS (Diluted) | $-0.41 | $-10.51 | $-24.47 | $-31.58 | $-0.83 | $-0.09 | $0.12 | |
| Shares (Basic) | 6,971,000 | 6,818,000 | 6,239,000 | 6,150,000 | 275,359,000 | 239,540,000 | 236,256,000 | |
| Shares (Diluted) | 6,971,000 | 6,818,000 | 6,239,000 | 6,150,000 | 275,359,000 | 239,540,000 | 276,090,000 | |
| EBITDA | $14M | $-35M | $-101M | · | $-238M | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $20M | $33M | $80M | $104M | $57M | $42M | |
| Receivables | $1M | $1M | $1M | $866.0K | $1M | $855.0K | · | |
| Inventory | $9M | $16M | $25M | $54M | $133M | $65M | · | |
| Prepaid Expense | $7M | $9M | $11M | $13M | $16M | $9M | · | |
| Other Current Assets | $4M | $29M | $46M | $39M | $44M | $38M | · | |
| Current Assets | $64M | $79M | $119M | $186M | $299M | $169M | · | |
| PP&E (Net) | $9M | $13M | $45M | $74M | $113M | $80M | · | |
| PP&E (Gross) | $121M | $142M | $266M | $277M | $295M | $259M | · | |
| Accum. Depreciation | $112M | $129M | $221M | $203M | $182M | $179M | · | |
| Goodwill | $65M | $65M | $85M | $125M | $125M | $19M | $8M | |
| Intangibles | · | $0 | $0 | $8M | $46M | $21M | · | |
| Other Non-current Assets | $2M | $3M | $3M | $10M | $8M | $14M | · | |
| Total Assets | $147M | $175M | $277M | $443M | $638M | $356M | · | |
| Accounts Payable | $5M | $10M | $11M | $18M | $48M | $29M | · | |
| Accrued Liabilities | $18M | $25M | $42M | $64M | $75M | $80M | · | |
| Current Liabilities | $87M | $128M | $165M | $185M | $236M | $220M | · | |
| Deferred Tax | · | $1.0K | $10.0K | $181.0K | $3M | $4M | · | |
| Other Non-current Liabilities | $6M | $7M | $6M | $4M | $8M | $2M | · | |
| Total Liabilities | $116M | $146M | $194M | $232M | $252M | $257M | · | |
| Long-term Debt | $25M | $22M | $35M | $49M | · | · | · | |
| Total Debt | $24M | $19M | $30M | · | · | · | · | |
| Common Stock | · | · | · | · | · | $24.0K | · | |
| Paid-in Capital | $678M | $672M | $655M | $631M | $610M | $96M | · | |
| Retained Earnings | $-646M | $-644M | $-572M | $-419M | $-225M | $3M | · | |
| AOCI | $-47.0K | $-49.0K | $-23.0K | $37.0K | $-21.0K | $-202.0K | · | |
| Stockholders' Equity | $31M | $28M | $83M | $212M | $385M | $99M | $87M | |
| Liabilities + Equity | $147M | $175M | $277M | $443M | $638M | $356M | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $31M | $40M | $75M | $60M | $44M | $45M | |
| Stock-based Comp | $6M | $17M | $24M | $18M | $16M | $5M | $4M | |
| Deferred Tax | $0 | $5.0K | $191.0K | $3M | $16M | $-16M | $-14M | |
| Amort. of Intangibles | · | · | $5M | $18M | $11M | $4M | $2M | |
| Restructuring | $2M | $8M | $6M | $10M | · | · | · | |
| Other Non-cash | $10M | $26M | $66M | · | $-47M | · | · | |
| Operating Cash Flow | $22M | $3M | $-23M | $-47M | $-215M | $61M | $42M | |
| CapEx | $4M | $5M | $7M | $26M | $78M | $38M | $24M | |
| Investing Cash Flow | $-4M | $1M | $-11M | $-26M | $-125M | $-47M | $-30M | |
| Stock Issued | · | · | $5M | · | · | · | · | |
| Net Stock Activity | · | · | $5M | · | · | · | · | |
| Financing Cash Flow | $1M | $-16M | $-14M | $48M | $391M | $165.0K | $-32M | |
| Net Change in Cash | $19M | $-13M | $-47M | $-27M | $50M | $15M | $-20M | |
| Taxes Paid | · | $232.0K | $11.0K | $389.0K | · | · | · | |
| Free Cash Flow | $17M | $-2M | $-29M | · | $-293M | · | · | |
| Levered FCF | $12M | $-9M | $-38M | · | $-294M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.0% | 68.6% | 61.3% | · | 62.4% | · | · | |
| Operating Margin | 2.2% | -15.8% | -26.8% | · | -34.0% | · | · | |
| Net Margin | -1.1% | -17.1% | -29.0% | · | -26.1% | · | · | |
| Pretax Margin | -1.1% | -17.1% | -28.9% | · | -27.9% | · | · | |
| EBITDA Margin | 5.6% | -8.3% | -19.2% | · | -27.2% | · | · | |
| ROA | -1.8% | -31.7% | -42.4% | · | -46.0% | · | · | |
| ROE | -11.1% | -165.6% | -136.4% | · | -50.1% | · | · | |
| ROIC | 10.5% | -140.3% | -125.6% | · | -72.2% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.7 | · | 1.3 | 3.2 | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | · | 0.4 | 2.6 | · | |
| Debt / Equity | 0.8 | 0.7 | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | 1.1 | -9.6 | -15.9 | · | -554.7 | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.9 | 1.5 | · | 1.8 | · | · | |
| Inventory Turnover | 5.3 | 6.4 | 5.2 | · | 3.3 | · | · | |
| Receivables Turnover | 194.6 | 308.1 | 493.5 | · | 840.0 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -39.9% | -20.5% | -23.8% | -20.8% | 1.2% | · | · | |
| Revenue CAGR 3Y | -28.6% | -21.7% | -15.2% | · | · | · | · | |
| Revenue CAGR 5Y | -21.9% | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $419M | $527M | $692M | $874M | $864M | · | |
| Net Income TTM | $-3M | $-72M | $-153M | $-194M | $-228M | $-21M | · | |
| P/E | -25.3 | -0.6 | -0.3 | -0.8 | -142.8 | · | · | |
| Earnings Yield | -4.0% | -170.9% | -295.2% | -120.1% | -0.70% | · | · |
损益表 17
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $56M | $60M | $64M | $72M | $86M | $102M | $110M | $120M | $119M | $128M | $135M | $145M | $148M | $166M | $179M | |
| Cost of Revenue | $15M | $14M | $15M | $18M | $21M | $25M | $33M | $34M | $39M | $45M | $53M | $52M | $54M | $64M | $61M | $92M | |
| Gross Profit | $39M | $41M | $45M | $46M | $52M | $61M | $69M | $76M | $81M | $74M | $75M | $83M | $91M | $85M | $105M | $87M | |
| SG&A Expense | $8M | $7M | $10M | $12M | $12M | $12M | $12M | $12M | $13M | $14M | $15M | $12M | $18M | $19M | $20M | $20M | |
| Operating Expenses | $36M | $33M | $40M | $50M | $55M | $94M | $82M | $86M | $92M | $134M | $104M | $107M | $119M | $133M | $141M | $132M | |
| Operating Income | $3M | $8M | $5M | $-4M | $-4M | $-33M | $-13M | $-9M | $-11M | $-60M | $-29M | $-24M | $-27M | $-48M | $-36M | $-44M | |
| Interest Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3.0K | |
| Interest Income | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $400.0K | $300.0K | · | · | · | · | · | · | · | |
| Other Non-op | $409.0K | $241.0K | $352.0K | $41.0K | $225.0K | $679.0K | $1M | $408.0K | $477.0K | $196.0K | $571.0K | $411.0K | $569.0K | $262.0K | $571.0K | $189.0K | |
| Pretax Income | $2M | $5M | $4M | $-6M | $-6M | $-35M | $-12M | $-11M | $-14M | $-65M | $-33M | $-26M | $-29M | $-46M | $-34M | $-42M | |
| Income Tax | $32.0K | $28.0K | $-49.0K | $101.0K | $45.0K | $-5.0K | $115.0K | $67.0K | $62.0K | $-62.0K | $63.0K | $-12.0K | $48.0K | $-2M | $-549.0K | $-281.0K | |
| Net Income | $2M | $5M | $4M | $-6M | $-6M | $-35M | $-12M | $-11M | $-14M | $-65M | $-33M | $-26M | $-29M | $-45M | $-34M | $-42M | |
| EPS (Basic) | $0.32 | $0.77 | $0.51 | $-0.85 | $-0.84 | $-5.07 | $-1.75 | $-1.59 | $-2.10 | $-10.36 | $-5.29 | $-4.10 | $-4.72 | $-31.09 | $-0.11 | $-0.14 | |
| EPS (Diluted) | $0.30 | $0.77 | $0.51 | $-0.85 | $-0.84 | $-5.07 | $-1.75 | $-1.59 | $-2.10 | $-10.36 | $-5.29 | $-4.10 | $-4.72 | $-31.09 | $-0.11 | $-0.14 | |
| Shares (Basic) | 7,114,000 | -13,862,000 | 6,999,000 | 6,951,000 | 6,883,000 | -13,597,000 | 6,841,000 | 6,813,000 | 6,761,000 | -12,409,000 | 6,179,000 | 6,286,000 | 6,183,000 | -915,367,000 | 307,949,000 | 307,205,000 | |
| Shares (Diluted) | 7,569,000 | -13,909,000 | 7,046,000 | 6,951,000 | 6,883,000 | -13,597,000 | 6,841,000 | 6,813,000 | 6,761,000 | -12,409,000 | 6,179,000 | 6,286,000 | 6,183,000 | -915,367,000 | 307,949,000 | 307,205,000 | |
| EBITDA | $5M | · | $5M | $-4M | $-786.0K | · | $-13M | $-9M | $-5M | · | $-29M | $-24M | $-17M | · | $-36M | $-44M |
资产负债表 26
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $39M | $34M | $26M | $18M | $20M | $32M | $32M | $39M | $33M | $38M | $59M | $66M | $80M | $94M | $57M | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $866.0K | $871.0K | $1M | |
| Inventory | $10M | $9M | $11M | $11M | $13M | $16M | $18M | $24M | $21M | $25M | $32M | $43M | $48M | $54M | $68M | $72M | |
| Prepaid Expense | $7M | $7M | $4M | $5M | $7M | $9M | $6M | $8M | $10M | $11M | $9M | $9M | $11M | $13M | $7M | $10M | |
| Other Current Assets | $4M | $4M | $7M | $11M | $19M | $29M | $35M | $36M | $42M | $46M | $48M | $49M | $46M | $39M | $41M | $45M | |
| Current Assets | $62M | $64M | $60M | $57M | $62M | $79M | $95M | $103M | $116M | $119M | $131M | $159M | $172M | $186M | $210M | $184M | |
| PP&E (Net) | $7M | $9M | $10M | $11M | $11M | $13M | $25M | $32M | $37M | $45M | $50M | $58M | $67M | $74M | $82M | $92M | |
| PP&E (Gross) | $118M | $121M | $122M | $138M | $141M | $142M | $253M | $260M | $263M | $266M | $266M | $266M | $266M | $277M | $277M | $301M | |
| Accum. Depreciation | $110M | $112M | $113M | $128M | $130M | $129M | $228M | $228M | $226M | $221M | $216M | $208M | $199M | $203M | $195M | $209M | |
| Goodwill | $65M | $65M | $65M | $65M | $65M | $65M | $85M | $85M | $85M | $85M | $125M | $125M | $125M | $125M | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $4M | $6M | $7M | $8M | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $2M | $3M | $7M | $10M | $8M | $10M | $13M | $13M | |
| Total Assets | $143M | $147M | $146M | $146M | $153M | $175M | $225M | $245M | $263M | $277M | $347M | $391M | $416M | $443M | $499M | $490M | |
| Accounts Payable | $6M | $5M | $4M | $5M | $8M | $10M | $7M | $13M | $8M | $11M | $16M | $13M | $17M | $18M | $14M | $23M | |
| Accrued Liabilities | $14M | $18M | $23M | $21M | $20M | $25M | $38M | $36M | $41M | $42M | $46M | $49M | $55M | $64M | $72M | $62M | |
| Current Liabilities | $81M | $87M | $93M | $96M | $119M | $128M | $149M | $147M | $163M | $165M | $173M | $191M | $178M | $185M | $193M | $197M | |
| Deferred Tax | · | · | · | $0 | · | · | $0 | $0 | $0 | $10.0K | $60.0K | $137.0K | $172.0K | $181.0K | $1M | $2M | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $8M | $7M | $7M | $10M | $7M | $6M | $4M | $4M | $5M | $4M | $13M | $11M | |
| Total Liabilities | $109M | $116M | $122M | $126M | $129M | $146M | $167M | $178M | $190M | $194M | $206M | $224M | $226M | $232M | $246M | $210M | |
| Long-term Debt | $25M | $25M | $25M | $25M | $16M | $19M | $25M | $25M | $28M | $30M | $35M | $49M | $49M | $41M | $50M | · | |
| Total Debt | $24M | · | $23M | $23M | $16M | · | $22M | $21M | $25M | · | $29M | $42M | $42M | · | $41M | · | |
| Paid-in Capital | $679M | $678M | $676M | $675M | $673M | $672M | $667M | $664M | $659M | $655M | $648M | $642M | $638M | $631M | $626M | $621M | |
| Retained Earnings | $-644M | $-646M | $-652M | $-655M | $-649M | $-644M | $-609M | $-597M | $-586M | $-572M | $-507M | $-474M | $-448M | $-419M | $-374M | $-340M | |
| AOCI | $-62.0K | $-47.0K | $-68.0K | $-64.0K | $-58.0K | $-49.0K | $33.0K | $11.0K | $15.0K | $-23.0K | $-195.0K | $-333.0K | $-187.0K | $37.0K | $349.0K | $-75.0K | |
| Stockholders' Equity | $34M | $31M | $25M | $20M | $24M | $28M | $58M | $67M | $73M | $83M | $141M | $167M | $190M | $212M | $252M | $280M | |
| Liabilities + Equity | $143M | $147M | $146M | $146M | $153M | $175M | $225M | $245M | $263M | $277M | $347M | $391M | $416M | $443M | $499M | $490M |
现金流 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $3M | $13M | $8M | $5M | $5M | $8M | $10M | $11M | $11M | $16M | $17M | $20M | |
| Stock-based Comp | $1M | $871.0K | $1M | $2M | $2M | $4M | $4M | $5M | $4M | $5M | $6M | $3M | $10M | $4M | $6M | $3M | |
| Restructuring | · | $0 | $-12.0K | $2M | · | $1M | $5M | $0 | $2M | $-53.0K | $1M | $-107.0K | $5M | $0 | $1M | $1M | |
| Other Non-cash | $-7M | · | · | · | $3M | · | · | · | $14M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $-1M | $5M | $10M | $4M | $2M | $-7M | $1M | $-925.0K | $9M | $-8M | $-216.0K | $-6M | $-8M | $-10M | $-4M | $115.0K | |
| CapEx | $684.0K | $701.0K | $1M | $2M | $694.0K | $568.0K | $1M | $1M | $2M | $1M | $469.0K | $2M | $3M | $3M | $4M | $7M | |
| Investing Cash Flow | $-684.0K | $-701.0K | $-1M | $-2M | $-694.0K | $-568.0K | $-1M | $-1M | $4M | $-1M | $-5M | $-2M | $-3M | $-3M | $-4M | $-7M | |
| Financing Cash Flow | $-608.0K | $519.0K | $-274.0K | $5M | $-4M | $-4M | $-306.0K | $-4M | $-7M | $4M | $-15M | $41.0K | $-2M | $-722.0K | $46M | $737.0K | |
| Net Change in Cash | $-2M | $5M | $8M | $7M | $-2M | $-12M | $-14.0K | $-7M | $6M | $-5M | $-20M | $-8M | $-14M | $-14M | $37M | $-6M | |
| Taxes Paid | · | · | $16.0K | $-202.0K | $7.0K | · | $40.0K | $156.0K | $29.0K | $21.0K | $36.0K | $219.0K | $-265.0K | $24.0K | $55.0K | $278.0K | |
| Free Cash Flow | $-2M | · | · | · | $2M | · | · | · | $7M | · | · | · | $-11M | · | · | · | |
| Levered FCF | $-3M | · | · | · | $70.7K | · | · | · | $6M | · | · | · | $-14M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | · | 74.6% | 72.3% | 71.2% | · | 67.3% | 69.3% | 67.7% | · | 58.5% | 61.3% | 63.0% | · | 63.1% | 48.7% | |
| Operating Margin | 5.7% | · | 8.3% | -6.2% | -5.1% | · | -12.7% | -8.6% | -9.0% | · | -22.6% | -17.9% | -18.9% | · | -21.8% | -24.8% | |
| Net Margin | 4.2% | · | 6.0% | -9.2% | -7.9% | · | -11.8% | -9.9% | -11.8% | · | -25.5% | -19.1% | -20.1% | · | -20.4% | -23.4% | |
| Pretax Margin | 4.3% | · | 5.9% | -9.1% | -7.9% | · | -11.6% | -9.8% | -11.8% | · | -25.4% | -19.1% | -20.1% | · | -20.7% | -23.5% | |
| EBITDA Margin | 9.8% | · | 8.3% | -6.2% | -1.1% | · | -12.7% | -8.6% | -4.5% | · | -22.6% | -17.9% | -11.5% | · | -21.8% | -24.8% | |
| ROA | 1.6% | · | 1.9% | -3.0% | -2.8% | · | -4.2% | -3.4% | -4.2% | · | -7.7% | -5.8% | -6.1% | · | -5.0% | -6.0% | |
| ROE | 7.8% | · | 8.6% | -13.6% | -11.9% | · | -12.0% | -9.3% | -10.8% | · | -16.6% | -11.5% | -11.5% | · | -8.7% | -10.0% | |
| ROIC | 5.3% | · | 10.5% | -9.3% | -9.2% | · | -16.4% | -10.8% | -11.2% | · | -17.1% | -11.6% | -11.9% | · | -12.2% | -15.7% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | 0.9 | |
| Quick Ratio | 0.5 | · | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.3 | |
| Debt / Equity | 0.7 | · | 1.0 | 1.2 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | · | |
| LT Debt / Equity | 0.6 | · | 0.9 | 1.2 | 0.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | |
| Interest Coverage | 3.1 | · | 4.7 | -3.1 | -2.3 | · | -7.9 | -5.7 | -5.8 | · | -14.0 | -10.2 | -11.8 | · | -31.4 | -14801.3 |
效率 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.0 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 0.9 | 0.7 | · | 0.6 | 1.3 | |
| Receivables Turnover | 32.0 | · | 38.1 | 35.5 | 40.8 | · | 64.4 | 65.7 | 69.6 | · | 108.9 | 90.4 | 92.4 | · | 147.6 | 78.8 |
估值 (TTM) 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | · | $298M | $349M | $405M | · | $461M | $493M | $528M | · | $574M | $625M | $689M | · | $752M | $809M | |
| Net Income TTM | $-6M | · | $-20M | $-35M | $-43M | · | $-70M | $-83M | $-102M | · | $-121M | $-131M | $-178M | · | $-189M | $-168M | |
| P/E | -12.3 | · | -2.0 | -0.8 | -1.2 | · | -0.5 | -0.6 | -0.6 | · | -1.0 | -2.3 | -4.6 | · | -81.5 | -107.1 | |
| Earnings Yield | -8.1% | · | -49.5% | -122.1% | -83.9% | · | -187.6% | -155.2% | -168.8% | · | -96.4% | -43.3% | -21.6% | · | -1.2% | -0.93% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $252M | $419M | $527M | $692M | $874M |
| 毛利率 % | 73.0% | 68.6% | 61.3% | — | 62.4% |
| 营业利润率 % | 2.2% | -15.8% | -26.8% | — | -34.0% |
| 净收入 | $-3M | $-72M | $-153M | $-194M | $-228M |
| 稀释后每股收益 (EPS) | $-0.41 | $-10.51 | $-24.47 | $-31.58 | $-0.83 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 0.7 | 0.4 | — | — |
| 流动比率 | 0.7 | 0.6 | 0.7 | — | 1.3 |
| 速动比率 | 0.5 | 0.2 | 0.2 | — | 0.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $17M | $-2M | $-29M | — | $-293M |
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