HOUR Hour Loop, Inc. - common stock
$1.98
价格 · 五月 20, 2026
截至...的财报数据 五月 12, 2026
HOUR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.98
市值
$63M
P/E (TTM)
36.0
每股收益 (TTM)
$0.05
营收 (TTM)
$142M
股息收益率
—
ROE
24.1%
负债/权益
—
52周区间
$1 – $7
HOUR 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
$142M
2020-12-31
→
2025-12-31
EPS
$0.05
2022-12-31
→
2025-12-31
自由现金流
$3M
2021-12-31
→
2025-12-31
利润率
1.2%
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
HOUR
同行中位数
P/E (TTM)
36.0
32.3
P/S (TTM) (市销率 (TTM))
0.4
1.3
P/B (市净率)
9.1
3.9
Price / FCF (股价/自由现金流)
25.3
—
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
HOUR
同行中位数
Gross Margin (毛利率)
52.4%
50.0%
Operating Margin (营业利润率)
1.7%
—
Net Profit Margin (净利润率)
1.2%
0.56%
ROA
7.8%
1.6%
ROE
24.1%
6.1%
ROIC
25.0%
—
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
HOUR
同行中位数
Current Ratio (流动比率)
1.4
1.5
Quick Ratio (速动比率)
0.2
—
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
HOUR
同行中位数
Revenue YoY (营收同比增长)
3.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
14.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
29.8%
—
EPS YoY
150.0%
—
Net Income YoY (净利润同比增长)
159.3%
—
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
HOUR
同行中位数
HOUR 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
卖出
6 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 50.0%
- 卖出 1 16.7%
- 强烈卖出 2 33.3%
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
-0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2024年12月31日 | $-0.04 | — | — |
| 2022年6月30日 | $-0.01 | $0.02 | -0.03% |
| 2022年3月31日 | $-0.04 | $0.02 | -0.06% |
| 2021年12月31日 | $0.07 | $0.03 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| AMZN | — | 26.0 | 12.4% | — | — | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $142M | $138M | $132M | $96M | $63M | $39M | |
| Cost of Revenue | $68M | $66M | $66M | $47M | $28M | $16M | |
| Gross Profit | $75M | $72M | $67M | $49M | $35M | $22M | |
| SG&A Expense | $10M | $9M | $8M | $9M | $4M | $3M | |
| Operating Expenses | $72M | $71M | $70M | $51M | $29M | $18M | |
| Operating Income | $2M | $730.9K | $-3M | $-2M | $5M | $4M | |
| Interest Expense | · | · | · | $144.5K | $56.5K | $43.3K | |
| Other Non-op | $133.2K | $490.9K | $101.3K | $13 | $87.6K | $-15.2K | |
| Pretax Income | $2M | $959.6K | $-3M | $-2M | $5M | $4M | |
| Income Tax | $692.7K | $302.1K | $-730.8K | $-462.2K | $709.2K | · | |
| Net Income | $2M | $657.4K | $-2M | $-1M | $5M | $4M | |
| EPS (Basic) | $0.05 | $0.02 | $-0.07 | $-0.04 | $0.14 | · | |
| EPS (Diluted) | $0.05 | $0.02 | $-0.07 | $-0.04 | · | · | |
| Shares (Basic) | 35,164,886 | 35,119,761 | 35,066,592 | 34,991,666 | 33,300,000 | · | |
| Shares (Diluted) | 35,164,886 | 35,119,761 | 35,066,592 | 34,991,666 | · | · | |
| EBITDA | $2M | $730.9K | $-3M | $-2M | $5M | · |
资产负债表 24
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $2M | $5M | $11M | $5M | |
| Receivables | $236.0K | $2M | $747.6K | $352.4K | $126.0K | $216.7K | |
| Inventory | $18M | $15M | $14M | $19M | $7M | $4M | |
| Prepaid Expense | $619.3K | $327.9K | $505.0K | $741.2K | $965.3K | $201.0K | |
| Other Current Assets | $18.5K | $12.8K | $7.2K | $9.3K | $4.2K | $129 | |
| Current Assets | $23M | $19M | $18M | $24M | $19M | $10M | |
| PP&E (Net) | $95.9K | $56.8K | $148.8K | $274.2K | $15.7K | · | |
| PP&E (Gross) | $460.5K | $381.1K | $368.7K | $353.6K | $16.1K | · | |
| Accum. Depreciation | $364.6K | $324.3K | $219.9K | $79.4K | $448 | · | |
| Total Assets | $24M | $20M | $20M | $26M | $19M | $10M | |
| Accounts Payable | $6M | $4M | $4M | $7M | $10M | $3M | |
| Accrued Liabilities | $268.2K | $255.2K | $215.5K | $182.3K | $116.7K | $95.2K | |
| Current Liabilities | $17M | $15M | $11M | $15M | $16M | $6M | |
| Capital Leases | $83.3K | · | $2.4K | $64.9K | · | · | |
| Other Non-current Liabilities | · | · | · | $4M | · | · | |
| Total Liabilities | $17M | $15M | $15M | $19M | $16M | $6M | |
| Long-term Debt | · | · | · | · | · | $27.0K | |
| Common Stock | $3.5K | $3.5K | $3.5K | $3.5K | $3.3K | $3.3K | |
| Paid-in Capital | $6M | $6M | $6M | $6M | $4.3K | $1.5K | |
| Retained Earnings | $1M | $-595.2K | $-1M | $1M | $3M | $4M | |
| AOCI | $18.0K | $-51.3K | $-25.6K | $-23.0K | $-7.9K | $-3.2K | |
| Stockholders' Equity | $7M | $5M | $4M | $7M | $3M | $4M | |
| Liabilities + Equity | $24M | $20M | $20M | $26M | $19M | $10M | |
| Shares Outstanding | 35,176,320 | 35,143,460 | 35,082,464 | 35,047,828 | 33,300,000 | 33,300,000 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $41.4K | $119.1K | $138.0K | $79.1K | · | · | |
| Stock-based Comp | $60.0K | $75.0K | $52.3K | $91.0K | · | · | |
| Deferred Tax | $468.3K | $244.1K | $24.1K | $-503.8K | $-45.5K | · | |
| Operating Cash Flow | $3M | $313.1K | $-2M | $-12M | $8M | $4M | |
| CapEx | $78.1K | $36.0K | $14.8K | $339.5K | $16.1K | · | |
| Investing Cash Flow | $-75.1K | $-36.0K | $-14.8K | $-339.5K | $-16.1K | · | |
| Financing Cash Flow | $-839.0K | $-671.0K | · | $6M | $-2M | $299.3K | |
| Net Change in Cash | $2M | $-364.6K | $-2M | $-6M | $6M | $4M | |
| Taxes Paid | $239.0K | $211.9K | $1.7K | $470.6K | $743.0K | · | |
| Free Cash Flow | $3M | $277.1K | $-2M | $-12M | $8M | · | |
| Levered FCF | · | · | · | $-12M | $8M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 52.1% | 50.3% | 51.1% | 55.4% | · | |
| Operating Margin | 1.7% | 0.53% | -2.3% | -2.0% | 8.7% | · | |
| Net Margin | 1.2% | 0.48% | -1.8% | -1.5% | 7.6% | · | |
| Pretax Margin | 1.7% | 0.69% | -2.4% | -2.0% | 8.8% | · | |
| EBITDA Margin | 1.7% | 0.53% | -2.3% | -2.0% | 8.7% | · | |
| ROA | 7.8% | 3.3% | -10.7% | -6.6% | 33.4% | · | |
| ROE | 24.1% | 11.1% | -52.4% | -20.6% | 362.6% | · | |
| ROIC | 25.0% | 9.7% | -51.8% | -21.4% | 179.6% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 1.7 | 1.2 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 | · | |
| Interest Coverage | · | · | · | -13.3 | 96.9 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 6.5 | 7.0 | 5.8 | 4.3 | 4.4 | · | |
| Inventory Turnover | 4.1 | 4.6 | 4.0 | 3.6 | 4.9 | · | |
| Receivables Turnover | 151.0 | 115.3 | 240.2 | 401.1 | 366.5 | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 4.6% | 37.7% | 52.8% | 62.4% | · | |
| Revenue CAGR 3Y | 14.1% | 30.1% | 50.6% | · | · | · | |
| Revenue CAGR 5Y | 29.8% | · | · | · | · | · | |
| EPS YoY | 150.0% | · | · | · | · | · | |
| Net Income YoY | 159.3% | · | · | · | 25.1% | · | |
| Net Income CAGR 3Y | · | -48.4% | · | · | · | · | |
| Net Income CAGR 5Y | -14.9% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $138M | $132M | $96M | $63M | · | |
| Net Income TTM | $2M | $657.4K | $-2M | $-1M | $5M | · | |
| Market Cap | $63M | $79M | $49M | $91M | · | · | |
| P/E | 36.0 | 112.5 | -19.8 | -65.2 | · | · | |
| P/S | 0.4 | 0.6 | 0.4 | 1.0 | · | · | |
| P/B | 9.1 | 15.3 | 10.9 | 13.4 | · | · | |
| P / Tangible Book | 9.1 | 15.3 | 10.9 | 13.4 | · | · | |
| P / Cash Flow | 24.5 | 252.5 | -23.5 | -7.9 | · | · | |
| P / FCF | 25.3 | 285.3 | -23.4 | -7.7 | · | · | |
| Earnings Yield | 2.8% | 0.89% | -5.1% | -1.5% | · | · |
损益表 16
| 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 | $30M | $56M | $33M | $27M | $26M | $54M | $31M | $28M | $25M | $59M | $29M | $22M | $21M | $51M | $18M | $15M | |
| Cost of Revenue | $14M | $28M | $16M | $12M | $12M | $30M | $14M | $12M | $10M | $29M | $14M | $11M | $11M | $27M | $8M | $6M | |
| Gross Profit | $16M | $28M | $17M | $15M | $14M | $25M | $17M | $16M | $14M | $30M | $15M | $11M | $10M | $25M | $10M | $8M | |
| SG&A Expense | $2M | $4M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $15M | $29M | $16M | $14M | $13M | $27M | $16M | $15M | $13M | $31M | $15M | $12M | $11M | $25M | $10M | $9M | |
| Operating Income | $1M | $-822.8K | $742.0K | $2M | $920.9K | $-2M | $721.8K | $937.2K | $2M | $-612.7K | $68.7K | $-847.2K | $-2M | $-807.5K | $36.7K | $-399.7K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $57.8K | $57.2K | $56.6K | · | $22.9K | $20.6K | |
| Other Non-op | $-1.8K | $199.2K | $-28.1K | $-38.2K | $301 | $533.8K | $-34.4K | $-7.3K | $-1.2K | $45.2K | $19.8K | $20.3K | $16.0K | $-176.7K | $156.0K | $13.8K | |
| Pretax Income | $1M | $-835.0K | $713.9K | $2M | $935.9K | $-2M | $687.4K | $929.9K | $2M | $-632.4K | $22.5K | $-890.4K | $-2M | $-865.1K | $163.2K | $-410.4K | |
| Income Tax | $309.7K | $-177.7K | $183.3K | $405.7K | $281.4K | $-633.5K | $217.8K | $280.8K | $437.1K | $-222.4K | $37.5K | $-121.0K | $-425.0K | $-195.6K | $13.0K | $-97.0K | |
| Net Income | $823.5K | $-657.3K | $530.6K | $1M | $654.5K | $-2M | $469.6K | $649.1K | $1M | $-410.0K | $-15.1K | $-769.4K | $-1M | $-669.5K | $150.2K | $-313.4K | |
| EPS (Basic) | $0.02 | $-0.02 | $0.01 | $0.04 | $0.02 | $-0.04 | $0.01 | $0.02 | $0.03 | $-0.01 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $0.01 | $-0.01 | |
| EPS (Diluted) | $0.02 | $-0.02 | $0.01 | $0.04 | $0.02 | $-0.04 | $0.01 | $0.02 | $0.03 | $-0.01 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $0.01 | $-0.01 | |
| Shares (Basic) | 35,183,554 | -70,317,880 | 35,171,320 | 35,160,095 | 35,151,351 | -70,215,322 | 35,130,677 | 35,108,804 | 35,095,602 | -70,099,707 | 35,058,340 | 35,055,293 | 35,052,666 | -68,280,840 | 33,300,058 | 34,939,695 | |
| Shares (Diluted) | 35,183,554 | -70,317,880 | 35,171,320 | 35,160,095 | 35,151,351 | -70,215,322 | 35,130,677 | 35,108,804 | 35,095,602 | -70,099,707 | 35,058,340 | 35,055,293 | 35,052,666 | 18,086 | 33,300,058 | 34,939,695 | |
| EBITDA | $1M | · | $742.0K | $2M | $920.9K | · | $721.8K | $937.2K | $2M | · | $18.0K | $-846.3K | $-2M | · | $36.7K | $-399.7K |
资产负债表 24
| 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 | $992.9K | $4M | $796.3K | $325.4K | $1M | $2M | $1M | $3M | $3M | $2M | $562.6K | $1M | $1M | $5M | $2M | $2M | |
| Receivables | $865.1K | $236.0K | $546.5K | $478.0K | $394.2K | $2M | $548.2K | $753.2K | $537.5K | $747.6K | $737.2K | $322.3K | $343.3K | $352.4K | $263.4K | $151.6K | |
| Inventory | $21M | $18M | $29M | $21M | $16M | $15M | $29M | $15M | $12M | $14M | $24M | $14M | $14M | $19M | $21M | $15M | |
| Prepaid Expense | $815.0K | $619.3K | $825.3K | $525.3K | $614.7K | $327.9K | $759.4K | $467.8K | $428.9K | $505.0K | $1M | $871.8K | $833.8K | $741.2K | $856.5K | $831.8K | |
| Other Current Assets | $18.1K | $18.5K | $21.2K | $12.8K | $8.0K | $12.8K | $2.8K | $5.0K | $5.3K | $7.2K | $17.0K | $6.0K | $12.1K | $9.3K | $135.0K | $28.3K | |
| Current Assets | $24M | $23M | $31M | $22M | $18M | $19M | $32M | $19M | $16M | $18M | $26M | $17M | $16M | $24M | $24M | $18M | |
| PP&E (Net) | $87.7K | $95.9K | $82.0K | $40.6K | $42.8K | $56.8K | $80.1K | $104.5K | $125.5K | $148.8K | $175.1K | $208.3K | $245.1K | $274.2K | $238.4K | $156.3K | |
| PP&E (Gross) | $458.0K | $460.5K | $446.7K | $427.3K | $377.0K | $381.1K | $393.1K | $383.4K | $371.4K | $368.7K | $350.4K | $354.5K | $360.0K | $353.6K | $278.2K | $179.2K | |
| Accum. Depreciation | $370.3K | $364.6K | $364.7K | $386.7K | $334.2K | $324.3K | $313.0K | $278.9K | $246.0K | $219.9K | $175.2K | $146.2K | $114.8K | $79.4K | $39.8K | $22.8K | |
| Total Assets | $24M | $24M | $32M | $23M | $19M | $20M | $32M | $20M | $17M | $20M | $28M | $18M | $18M | $26M | $25M | $19M | |
| Accounts Payable | $10M | $6M | $15M | $9M | $7M | $4M | $15M | $6M | $3M | $4M | $17M | $7M | $6M | $7M | $11M | $5M | |
| Accrued Liabilities | $199.6K | $268.2K | $695.3K | $195.3K | $208.6K | $255.2K | $231.7K | $227.3K | $205.8K | $215.5K | $147.6K | $117.4K | $127.1K | $182.3K | $366.5K | $502.4K | |
| Current Liabilities | $16M | $17M | $24M | $16M | $13M | $15M | $22M | $10M | $7M | $11M | $19M | $9M | $8M | $15M | $18M | $11M | |
| Capital Leases | $60.1K | $83.3K | $48.4K | $61.3K | · | · | · | · | $24.0K | $2.4K | $5.6K | $15.5K | $47.0K | $64.9K | $151.3K | $184.7K | |
| Deferred Tax | · | · | $18.7K | $19.5K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Total Liabilities | $17M | $17M | $24M | $16M | $13M | $15M | $26M | $14M | $11M | $15M | $23M | $13M | $12M | $19M | $18M | $12M | |
| Common Stock | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | |
| Paid-in Capital | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $2M | $1M | $2M | $1M | $59.3K | $-595.2K | $932.0K | $462.3K | $-186.8K | $-1M | $-842.6K | $-827.5K | $-58.2K | $1M | $2M | $2M | |
| AOCI | $368 | $18.0K | $51.5K | $90.1K | $-64.8K | $-51.3K | $-34.3K | $-50.2K | $-42.2K | $-25.6K | $-42.9K | $-30.9K | $-21.7K | $-23.0K | $528 | $-11.9K | |
| Stockholders' Equity | $8M | $7M | $8M | $7M | $6M | $5M | $7M | $6M | $6M | $4M | $5M | $5M | $6M | $7M | $8M | $7M | |
| Liabilities + Equity | $24M | $24M | $32M | $23M | $19M | $20M | $32M | $20M | $17M | $20M | $28M | $18M | $18M | $26M | $25M | $19M | |
| Shares Outstanding | 35,183,890 | 35,176,320 | 35,171,565 | 35,160,190 | 35,151,440 | 35,143,460 | 35,132,480 | 35,108,804 | 35,108,804 | 35,082,464 | 35,070,776 | 35,070,776 | 35,052,833 | 35,047,828 | 35,047,828 | 35,042,578 |
现金流 11
| 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 | $12.2K | $10.3K | $7.6K | $9.4K | $14.1K | $20.4K | $27.7K | $35.6K | $35.3K | $37.6K | $31.8K | $34.0K | $34.7K | · | · | · | |
| Stock-based Comp | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $24.0K | $0 | $36.0K | $18.0K | $0 | $18.0K | $16.3K | $15.0K | $15.0K | $30.0K | |
| Deferred Tax | $211.2K | $-226.8K | $128.7K | $327.5K | $238.9K | $-492.8K | $165.6K | $220.2K | $351.1K | $532.5K | $37.5K | $-121.0K | $-425.0K | $-237.1K | · | · | |
| Operating Cash Flow | $-2M | $3M | $500.4K | $-901.5K | $-23.9K | $2M | $-2M | $456.2K | $492.9K | $2M | $-522.8K | $-294.4K | $-3M | $3M | $-1M | $-5M | |
| CapEx | $5.7K | $26.1K | $51.2K | $81 | $720 | $965 | $438 | $16.8K | $17.8K | $799 | $8.1K | $2.5K | $3.4K | $71.2K | $104.2K | $38.7K | |
| Investing Cash Flow | $-5.7K | $-26.1K | $-48.2K | $-81 | $-720 | $-965 | $-438 | $-16.8K | $-17.8K | $-799 | $-8.1K | $-2.5K | $-3.4K | $-71.2K | $-104.2K | $-38.7K | |
| Financing Cash Flow | $-600.0K | $0 | $0 | $0 | $-839.0K | · | · | · | · | · | · | · | $-159.0K | $34.6K | $756.5K | $-576.2K | |
| Net Change in Cash | $-3M | $3M | $471.0K | $-934.8K | $-859.5K | $925.3K | $-2M | $424.8K | $437.9K | $2M | $-556.1K | $-156.1K | $-3M | $3M | $-602.3K | $-5M | |
| Taxes Paid | $2.6K | $76.0K | $110.2K | $46.6K | $6.2K | $1.1K | $101.6K | · | · | $1.3K | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | · | · | · | $-24.6K | · | · | · | $475.1K | · | · | · | $-3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | · |
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 | 53.5% | · | 51.4% | 57.2% | 54.8% | · | 54.8% | 55.7% | 58.6% | · | 52.6% | 50.7% | 45.6% | · | 54.4% | 56.5% | |
| Operating Margin | 3.8% | · | 2.2% | 6.0% | 3.6% | · | 2.3% | 3.3% | 6.2% | · | 0.06% | -3.8% | -7.6% | · | 0.21% | -2.7% | |
| Net Margin | 2.8% | · | 1.6% | 4.3% | 2.5% | · | 1.5% | 2.3% | 4.3% | · | -0.05% | -3.4% | -5.9% | · | 0.86% | -2.1% | |
| Pretax Margin | 3.8% | · | 2.1% | 5.8% | 3.6% | · | 2.2% | 3.3% | 6.1% | · | 0.08% | -4.0% | -7.9% | · | 0.93% | -2.8% | |
| EBITDA Margin | 3.8% | · | 2.2% | 6.0% | 3.6% | · | 2.3% | 3.3% | 6.2% | · | 0.06% | -3.8% | -7.6% | · | 0.21% | -2.7% | |
| ROA | 3.8% | · | 1.7% | 5.5% | 3.6% | · | 1.6% | 3.4% | 6.2% | · | -0.06% | -4.1% | -6.4% | · | 1.2% | -3.3% | |
| ROE | 12.1% | · | 7.4% | 17.6% | 11.5% | · | 8.2% | 11.8% | 19.1% | · | -0.24% | -12.6% | -18.7% | · | 4.0% | -8.6% | |
| ROIC | 10.6% | · | 7.2% | 16.8% | 11.1% | · | 7.4% | 10.6% | 19.7% | · | -0.25% | -15.1% | -21.3% | · | 0.45% | -4.2% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 1.4 | 1.8 | 2.1 | · | 1.4 | 1.6 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -28.4 | · | 1.6 | -19.4 |
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 | 1.4 | · | 1.0 | 1.3 | 1.4 | · | 1.0 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.1 | · | 1.4 | 1.6 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.7 | 0.9 | · | 0.5 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.7 | 0.9 | |
| Receivables Turnover | 47.5 | · | 61.1 | 44.0 | 55.5 | · | 48.4 | 52.2 | 56.0 | · | 58.3 | 94.6 | 90.5 | · | 133.3 | 195.2 |
估值 (TTM) 10
| 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 | $116M | · | $117M | $112M | $110M | · | $113M | $104M | $97M | · | $90M | $76M | $66M | · | $55M | $49M | |
| Net Income TTM | $3M | · | $3M | $3M | $3M | · | $2M | $930.5K | $-953.9K | · | $-2M | $-2M | $-2M | · | $-512.0K | $444.3K | |
| Market Cap | $62M | · | $103M | $50M | $52M | · | $51M | $33M | $40M | · | $49M | $58M | $70M | · | $91M | $89M | |
| P/E | 19.6 | · | 36.6 | 15.9 | 18.4 | · | 24.2 | 31.1 | -37.7 | · | -28.2 | -27.7 | · | · | · | · | |
| P/S | 0.5 | · | 0.9 | 0.4 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.5 | 0.8 | 1.1 | · | 1.7 | 1.8 | |
| P/B | 7.9 | · | 13.4 | 7.0 | 8.9 | · | 7.6 | 5.3 | 7.2 | · | 10.2 | 12.0 | 12.5 | · | 12.2 | 12.2 | |
| P / Tangible Book | 7.9 | · | 13.4 | 7.0 | 8.9 | · | 7.6 | 5.3 | 7.2 | · | 10.2 | 12.0 | 12.5 | · | 12.2 | 12.2 | |
| P / Cash Flow | -28.2 | · | · | · | -2162.8 | · | · | · | 80.5 | · | · | · | -22.5 | · | · | · | |
| P / FCF | -28.1 | · | · | · | -2099.6 | · | · | · | 83.5 | · | · | · | -22.4 | · | · | · | |
| Earnings Yield | 5.1% | · | 2.7% | 6.3% | 5.4% | · | 4.1% | 3.2% | -2.6% | · | -3.5% | -3.6% | · | · | · | · |
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 | $142M | $138M | $132M | $96M | $63M |
| 毛利率 % | 52.4% | 52.1% | 50.3% | 51.1% | 55.4% |
| 营业利润率 % | 1.7% | 0.53% | -2.3% | -2.0% | 8.7% |
| 净收入 | $2M | $657.4K | $-2M | $-1M | $5M |
| 稀释后每股收益 (EPS) | $0.05 | $0.02 | $-0.07 | $-0.04 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 1.3 | 1.6 | 1.7 | 1.2 |
| 速动比率 | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $3M | $277.1K | $-2M | $-12M | $8M |
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