LAW CS Disco, Inc. Common Stock
$3.67
价格 · 五月 20, 2026
截至...的财报数据 五月 6, 2026
52周区间
$2–$9
18% of range
分析师评级
BUY
7 analysts
目标价
$7
+82% upside
P/E (TTM)
-10.8
ROE
-33.4%
净利润率
-28.3%
LAW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.67
市值
$491M
P/E (TTM)
-10.8
每股收益 (TTM)
$-0.72
营收 (TTM)
$157M
股息收益率
—
ROE
-33.4%
负债/权益
—
52周区间
$2 – $9
LAW 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
$157M
2020-12-31
→
2025-12-31
EPS
$-0.72
2020-12-31
→
2025-12-31
自由现金流
$-18M
2022-12-31
→
2025-12-31
利润率
-28.3%
2022-12-31
→
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
LAW
同行中位数
P/E (TTM)
-10.8
79.8
P/S (TTM) (市销率 (TTM))
3.1
1.8
P/B (市净率)
3.8
3.6
Price / FCF (股价/自由现金流)
-27.3
—
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
LAW
同行中位数
Gross Margin (毛利率)
74.9%
71.7%
Operating Margin (营业利润率)
-30.7%
—
Net Profit Margin (净利润率)
-28.3%
-6.6%
ROA
-25.1%
-3.7%
ROE
-33.4%
-17.9%
ROIC
-38.2%
—
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
LAW
同行中位数
Current Ratio (流动比率)
3.8
2.2
Quick Ratio (速动比率)
3.5
—
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
LAW
同行中位数
Revenue YoY (营收同比增长)
8.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.1%
—
Revenue CAGR 5Y (营收5年复合年增长率)
18.0%
—
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
LAW
同行中位数
LAW 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
7 位分析师
- 强烈买入 1 14.3%
- 买入 4 57.1%
- 持有 2 28.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-05-17
中位数
$6.00
平均值
$6.67
← 低于所有目标
$3.67
最低
$4.00
最高
$10.00
中位数目标
$6.00
+63.5%
平均目标
$6.67
+81.7%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.07 | $-0.09 | 0.02% |
| 2025年12月31日 | $-0.04 | $-0.05 | 0.01% |
| 2025年9月30日 | $-0.01 | $-0.07 | 0.06% |
| 2025年6月30日 | $-0.04 | $-0.07 | 0.03% |
| 2025年3月31日 | $-0.08 | $-0.11 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| API | — | — | — | — | — | — |
| EGHT | $269M | -9.5 | -1.9% | -3.8% | -23.1% | 67.9% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | — |
| VERI | — | -2.6 | -7.3% | — | — | — |
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 | $157M | $145M | $138M | $135M | $114M | $68M | |
| Cost of Revenue | $39M | $37M | $35M | $34M | $31M | $20M | |
| Gross Profit | $117M | $107M | $103M | $101M | $83M | $48M | |
| R&D Expense | $57M | $52M | $52M | $59M | $34M | $27M | |
| SG&A Expense | $49M | $41M | $33M | $41M | $26M | $14M | |
| Operating Expenses | $166M | $169M | $153M | $173M | $107M | $70M | |
| Operating Income | $-48M | $-62M | $-50M | $-72M | $-24M | $-23M | |
| Other Non-op | $4M | $6M | · | · | · | · | |
| Pretax Income | $-44M | $-55M | $-42M | $-71M | $-24M | $-23M | |
| Income Tax | $743.0K | $332.0K | $443.0K | $186.0K | $81.0K | $71.0K | |
| Net Income | $-44M | $-56M | $-42M | $-71M | $-24M | $-23M | |
| EPS (Basic) | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 | $-1.74 | |
| EPS (Diluted) | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 | $-1.74 | |
| Shares (Basic) | 61,721,000 | 60,212,000 | 60,139,000 | 58,753,000 | 33,208,000 | 13,171,000 | |
| Shares (Diluted) | 61,721,000 | 60,212,000 | 60,139,000 | 58,753,000 | 33,208,000 | 13,171,000 | |
| EBITDA | $-44M | $-58M | $-46M | $-69M | · | · |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $53M | $160M | $203M | $255M | $59M | |
| Short-term Investments | $95M | $76M | $0 | · | · | · | |
| Receivables | $26M | $23M | $27M | $23M | $21M | $13M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | · | · | |
| Other Current Assets | · | · | · | $6M | $5M | $1M | |
| Current Assets | $153M | $157M | $192M | $232M | $281M | $73M | |
| Goodwill | $6M | $6M | $6M | $6M | $0 | · | |
| Intangibles | $206.0K | $400.0K | $681.0K | $962.0K | $0 | · | |
| Other Non-current Assets | $837.0K | $820.0K | $823.0K | $591.0K | $351.0K | $539.0K | |
| Total Assets | $174M | $180M | $232M | $256M | $287M | $79M | |
| Accounts Payable | $4M | $4M | $5M | $8M | $5M | $4M | |
| Accrued Liabilities | $7M | $6M | $6M | $5M | $3M | $641.0K | |
| Current Liabilities | $40M | $26M | $23M | $23M | $19M | $12M | |
| Capital Leases | $4M | $7M | $7M | $9M | $0 | $890.0K | |
| Other Non-current Liabilities | $801.0K | $141.0K | $800.0K | $950.0K | $75.0K | $0 | |
| Total Liabilities | $46M | $33M | $31M | $33M | $19M | $13M | |
| Common Stock | $317.0K | $302.0K | $306.0K | $296.0K | $291.0K | $68.0K | |
| Paid-in Capital | $470M | $445M | $440M | $422M | $396M | $8M | |
| Retained Earnings | $-342M | $-297M | $-240M | $-198M | $-127M | $-103M | |
| AOCI | $32.0K | $41.0K | $0 | · | · | · | |
| Stockholders' Equity | $128M | $148M | $200M | $224M | $269M | $-95M | |
| Liabilities + Equity | $174M | $180M | $232M | $256M | $287M | $79M | |
| Shares Outstanding | 63,264,000 | 60,329,000 | 61,010,000 | 59,190,000 | 58,010,000 | 13,533,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $2M | $2M | |
| Stock-based Comp | $24M | $22M | $16M | $22M | $6M | $2M | |
| Deferred Tax | $63.0K | $-10.0K | $144.0K | $32.0K | $2.0K | $-18.0K | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $200.0K | · | · | |
| Other Non-cash | $1M | $21M | $-4M | $8.0K | · | · | |
| Operating Cash Flow | $-15M | $-9M | $-26M | $-46M | $-22M | $-23M | |
| CapEx | $3M | $3M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-18M | $-78M | $-20M | $-10M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | $0 | $23M | |
| Stock Repurchased | $105.0K | $127.0K | $89.0K | $264.0K | $476.0K | $138.0K | |
| Net Stock Activity | $-105.0K | $-127.0K | $-89.0K | $-264.0K | · | · | |
| Financing Cash Flow | $16.0K | $-20M | $2M | $3M | $222M | $60M | |
| Net Change in Cash | $-33M | $-107M | $-44M | $-52M | $197M | $35M | |
| Taxes Paid | $630.0K | $536.0K | $766.0K | $397.0K | $97.0K | $87.0K | |
| Free Cash Flow | $-18M | $-12M | $-30M | $-50M | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 74.9% | 74.2% | 74.7% | 74.7% | · | · | |
| Operating Margin | -30.7% | -42.6% | -36.1% | -53.1% | · | · | |
| Net Margin | -28.3% | -38.5% | -30.5% | -52.3% | · | · | |
| Pretax Margin | -27.8% | -38.3% | -30.2% | -52.2% | · | · | |
| EBITDA Margin | -28.3% | -39.9% | -33.1% | -50.9% | · | · | |
| ROA | -25.1% | -27.1% | -17.3% | -26.0% | · | · | |
| ROE | -33.4% | -35.4% | -21.0% | -30.9% | · | · | |
| ROIC | -38.2% | -42.1% | -25.1% | -32.2% | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 6.1 | 8.3 | 10.2 | · | · | |
| Quick Ratio | 3.5 | 5.9 | 8.1 | 9.9 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 6.4 | 5.8 | 5.6 | 6.2 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 4.9% | 2.1% | 18.2% | 67.1% | · | |
| Revenue CAGR 3Y | 5.1% | 8.2% | 26.4% | · | · | · | |
| Revenue CAGR 5Y | 18.0% | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $157M | $145M | $138M | $135M | $114M | · | |
| Net Income TTM | $-44M | $-56M | $-42M | $-71M | $-24M | · | |
| Market Cap | $491M | $301M | $463M | $374M | · | · | |
| P/E | -10.8 | -5.4 | -10.8 | -5.3 | -49.0 | · | |
| P/S | 3.1 | 2.1 | 3.4 | 2.8 | · | · | |
| P/B | 3.8 | 2.0 | 2.3 | 1.7 | · | · | |
| P / Tangible Book | 4.0 | 2.1 | 2.4 | 1.7 | 7.7 | · | |
| P / Cash Flow | -32.9 | -34.4 | -18.1 | -8.1 | · | · | |
| P / FCF | -27.3 | -26.1 | -15.2 | -7.4 | · | · | |
| Earnings Yield | -9.3% | -18.6% | -9.2% | -19.0% | -2.0% | · |
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 | $42M | $41M | $41M | $38M | $37M | $37M | $36M | $36M | $36M | $36M | $35M | $34M | $33M | $33M | $34M | $34M | |
| Cost of Revenue | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $8M | |
| Gross Profit | $31M | $31M | $31M | $28M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $25M | $25M | $24M | $26M | $25M | |
| R&D Expense | $15M | $15M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | $11M | $12M | $13M | $16M | $16M | $16M | $15M | |
| SG&A Expense | $10M | $10M | $17M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $128.0K | $11M | $12M | $10M | $11M | $11M | |
| Operating Expenses | $41M | $40M | $45M | $40M | $40M | $54M | $37M | $39M | $39M | $35M | $29M | $42M | $47M | $44M | $46M | $45M | |
| Operating Income | $-10M | $-9M | $-14M | $-12M | $-13M | $-26M | $-11M | $-12M | $-12M | $-8M | $-3M | $-17M | $-22M | $-20M | $-20M | $-20M | |
| Other Non-op | $616.0K | $996.0K | $937.0K | $1M | $1M | $953.0K | $2M | $2M | $2M | · | · | · | · | · | · | · | |
| Pretax Income | $-9M | $-8M | $-14M | $-11M | $-11M | $-25M | $-9M | $-11M | $-10M | $-6M | $-966.0K | $-15M | $-20M | $-19M | $-20M | $-20M | |
| Income Tax | $141.0K | $256.0K | $140.0K | $210.0K | $137.0K | $23.0K | $118.0K | $105.0K | $86.0K | $282.0K | $64.0K | $57.0K | $40.0K | $75.0K | $38.0K | $44.0K | |
| Net Income | $-10M | $-9M | $-14M | $-11M | $-11M | $-25M | $-9M | $-11M | $-11M | $-6M | $-1M | $-15M | $-20M | $-19M | $-20M | $-20M | |
| EPS (Basic) | $-0.15 | $-0.13 | $-0.22 | $-0.18 | $-0.19 | $-0.43 | $-0.15 | $-0.18 | $-0.17 | $-0.09 | $-0.02 | $-0.25 | $-0.34 | $-0.31 | $-0.34 | $-0.35 | |
| EPS (Diluted) | $-0.15 | $-0.13 | $-0.22 | $-0.18 | $-0.19 | $-0.43 | $-0.15 | $-0.18 | $-0.17 | $-0.09 | $-0.02 | $-0.25 | $-0.34 | $-0.31 | $-0.34 | $-0.35 | |
| Shares (Basic) | 63,675,000 | -122,183,000 | 62,094,000 | 61,245,000 | 60,565,000 | -120,466,000 | 59,675,000 | 59,815,000 | 61,188,000 | -119,477,000 | 60,350,000 | 59,856,000 | 59,410,000 | -116,204,000 | 58,641,000 | 58,344,000 | |
| Shares (Diluted) | 63,675,000 | -122,183,000 | 62,094,000 | 61,245,000 | 60,565,000 | -120,466,000 | 59,675,000 | 59,815,000 | 61,188,000 | -119,477,000 | 60,350,000 | 59,856,000 | 59,410,000 | -116,204,000 | 58,641,000 | 58,344,000 | |
| EBITDA | $-9M | · | $-14M | $-12M | $-12M | · | $-11M | $-12M | $-11M | · | $-3M | $-17M | $-21M | · | $-20M | $-20M |
资产负债表 23
| 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 | $18M | $20M | $29M | $22M | $35M | $53M | $77M | $130M | $149M | $160M | $158M | $179M | $188M | $203M | $213M | $228M | |
| Short-term Investments | $85M | $95M | $85M | $93M | $84M | $76M | $50M | · | · | $0 | · | · | · | · | · | · | |
| Receivables | $27M | $26M | $24M | $24M | $22M | $23M | $24M | $25M | $25M | $27M | $27M | $25M | $24M | $23M | $22M | $24M | |
| Prepaid Expense | $5M | $5M | $6M | $5M | $4M | $5M | $6M | $5M | $5M | $6M | · | · | · | $6M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $6M | $4M | $5M | · | $6M | $3M | |
| Current Assets | $143M | $153M | $153M | $143M | $146M | $157M | $157M | $160M | $179M | $192M | $191M | $207M | $216M | $232M | $242M | $255M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Intangibles | $161.0K | $206.0K | $251.0K | $296.0K | $341.0K | $400.0K | $470.0K | $540.0K | $610.0K | $681.0K | $751.0K | $821.0K | $891.0K | $962.0K | $1M | $1M | |
| Other Non-current Assets | $866.0K | $837.0K | $820.0K | $827.0K | $825.0K | $820.0K | $816.0K | $808.0K | $804.0K | $823.0K | $730.0K | $721.0K | $721.0K | $591.0K | $736.0K | $737.0K | |
| Total Assets | $162M | $174M | $175M | $165M | $168M | $180M | $194M | $198M | $217M | $232M | $230M | $232M | $241M | $256M | $267M | $281M | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $4M | $3M | $4M | $2M | $5M | $6M | $5M | $7M | $8M | $7M | $9M | |
| Accrued Liabilities | $8M | $7M | $5M | $6M | $4M | $6M | $6M | $5M | $6M | $6M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Current Liabilities | $34M | $40M | $39M | $21M | $19M | $26M | $21M | $20M | $17M | $23M | $21M | $20M | $20M | $23M | $22M | $23M | |
| Capital Leases | $4M | $4M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $832.0K | $801.0K | $148.0K | $149.0K | $127.0K | $141.0K | $199.0K | $238.0K | $278.0K | $800.0K | $389.0K | $424.0K | $458.0K | $950.0K | $723.0K | $631.0K | |
| Total Liabilities | $38M | $46M | $44M | $27M | $26M | $33M | $27M | $27M | $24M | $31M | $29M | $29M | $29M | $33M | $32M | $34M | |
| Common Stock | $321.0K | $317.0K | $313.0K | $309.0K | $305.0K | $302.0K | $300.0K | $298.0K | $306.0K | $306.0K | $304.0K | $301.0K | $299.0K | $296.0K | $296.0K | $294.0K | |
| Paid-in Capital | $475M | $470M | $464M | $457M | $451M | $445M | $439M | $434M | $444M | $440M | $435M | $437M | $430M | $422M | $414M | $407M | |
| Retained Earnings | $-351M | $-342M | $-333M | $-320M | $-309M | $-297M | $-272M | $-263M | $-251M | $-240M | $-235M | $-234M | $-219M | $-198M | $-180M | $-159M | |
| AOCI | $-21.0K | $32.0K | $10.0K | $-8.0K | $1.0K | $41.0K | $61.0K | · | · | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $124M | $128M | $131M | $138M | $142M | $148M | $167M | $171M | $193M | $200M | $201M | $204M | $212M | $224M | $235M | $248M | |
| Liabilities + Equity | $162M | $174M | $175M | $165M | $168M | $180M | $194M | $198M | $217M | $232M | $230M | $232M | $241M | $256M | $267M | $281M | |
| Shares Outstanding | 64,134,000 | 63,264,000 | 62,493,000 | 61,690,000 | 60,809,000 | 60,329,000 | 59,910,000 | 59,434,000 | 61,101,000 | 61,010,000 | 60,619,000 | 60,056,000 | 59,639,000 | 59,190,000 | 59,014,000 | 58,662,000 |
现金流 13
| 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 | $977.0K | $927.0K | $902.0K | $902.0K | $927.0K | $834.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | $952.0K | $895.0K | $924.0K | $700.0K | |
| Stock-based Comp | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $-3M | $7M | $7M | $7M | $6M | $6M | |
| Amort. of Intangibles | $0 | $100.0K | $0 | $0 | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $-100.0K | $200.0K | $100.0K | $100.0K | $0 | $200.0K | $100.0K | |
| Other Non-cash | $-8M | · | · | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $-12M | $762.0K | $-979.0K | $-4M | $-10M | $2M | $-3M | $-650.0K | $-7M | $3M | $-7M | $-7M | $-15M | $-9M | $-14M | $-11M | |
| CapEx | $700.0K | $507.0K | $1M | $965.0K | $525.0K | $558.0K | $877.0K | $658.0K | $688.0K | $1M | $1M | $2M | $844.0K | $651.0K | $2M | $1M | |
| Investing Cash Flow | $10M | $-10M | $8M | $-9M | $-8M | $-26M | $-51M | $-656.0K | $-688.0K | $-1M | $-15M | $-2M | $-2M | $-651.0K | $-2M | $-1M | |
| Stock Repurchased | $132.0K | $35.0K | $26.0K | $20.0K | $24.0K | $27.0K | $29.0K | $32.0K | $39.0K | $25.0K | $26.0K | $23.0K | $15.0K | $0 | $0 | $31.0K | |
| Net Stock Activity | $-132.0K | · | · | · | $-24.0K | · | · | · | $-39.0K | · | · | · | $-15.0K | · | · | · | |
| Financing Cash Flow | $85.0K | $-43.0K | $151.0K | $-8.0K | $-84.0K | $12.0K | $214.0K | $-17M | $-3M | $-7.0K | $723.0K | $-10.0K | $1M | $134.0K | $1M | $2M | |
| Net Change in Cash | $-2M | $-9M | $7M | $-13M | $-18M | $-24M | $-53M | $-19M | $-11M | $2M | $-21M | $-9M | $-16M | $-10M | $-15M | $-10M | |
| Taxes Paid | · | $-427.0K | $126.0K | $646.0K | $285.0K | $-36.0K | $108.0K | $266.0K | $198.0K | $266.0K | $70.0K | $305.0K | $125.0K | $117.0K | $32.0K | $146.0K | |
| Free Cash Flow | $-12M | · | · | · | $-11M | · | · | · | $-8M | · | · | · | $-16M | · | · | · |
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 | 74.2% | · | 75.5% | 74.6% | 74.1% | · | 73.1% | 74.2% | 75.1% | · | 74.4% | 73.6% | 75.0% | · | 75.0% | 74.8% | |
| Operating Margin | -24.1% | · | -35.3% | -31.0% | -34.4% | · | -30.0% | -34.4% | -34.7% | · | -8.3% | -49.6% | -67.2% | · | -58.2% | -59.2% | |
| Net Margin | -23.0% | · | -33.4% | -28.4% | -31.1% | · | -25.2% | -30.1% | -29.8% | · | -2.9% | -43.5% | -61.5% | · | -58.2% | -59.8% | |
| Pretax Margin | -22.6% | · | -33.1% | -27.8% | -30.7% | · | -24.9% | -29.8% | -29.5% | · | -2.8% | -43.4% | -61.4% | · | -58.1% | -59.7% | |
| EBITDA Margin | -21.8% | · | -35.3% | -31.0% | -31.9% | · | -30.0% | -34.4% | -31.6% | · | -8.3% | -49.6% | -64.4% | · | -58.2% | -59.2% | |
| ROA | -5.8% | · | -7.4% | -6.0% | -5.9% | · | -4.3% | -5.0% | -4.6% | · | -0.41% | -5.8% | -7.8% | · | -7.1% | -11.2% | |
| ROE | -7.2% | · | -9.2% | -7.0% | -6.8% | · | -5.0% | -5.8% | -5.2% | · | -0.47% | -6.6% | -8.6% | · | -7.9% | -27.1% | |
| ROIC | -8.3% | · | -11.2% | -8.7% | -9.0% | · | -6.6% | -7.3% | -6.4% | · | -1.5% | -8.4% | -10.5% | · | -8.6% | -8.1% |
流动性与偿付能力 2
| 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 | 4.2 | · | 3.9 | 6.8 | 7.5 | · | 7.5 | 7.8 | 10.5 | · | 9.1 | 10.4 | 10.6 | · | 10.9 | 11.1 | |
| Quick Ratio | 3.8 | · | 3.5 | 6.5 | 7.3 | · | 7.2 | 7.6 | 10.2 | · | 8.8 | 10.2 | 10.4 | · | 10.6 | 11.0 |
效率 2
| 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 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 |
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 | $158M | · | $152M | $147M | $144M | · | $143M | $141M | $138M | · | $137M | $136M | $136M | · | $133M | $128M | |
| Net Income TTM | $-45M | · | $-45M | $-42M | $-42M | · | $-32M | $-37M | $-47M | · | $-56M | $-76M | $-72M | · | $-61M | $-44M | |
| Market Cap | $245M | · | $404M | $270M | $249M | · | $352M | $354M | $497M | · | $403M | $494M | $396M | · | $590M | $1.06B | |
| P/E | -5.2 | · | -8.7 | -6.2 | -5.9 | · | -11.3 | -9.6 | -10.4 | · | -7.0 | -6.4 | -5.4 | · | -9.3 | -18.6 | |
| P/S | 1.6 | · | 2.7 | 1.8 | 1.7 | · | 2.5 | 2.5 | 3.6 | · | 2.9 | 3.6 | 2.9 | · | 4.5 | 8.3 | |
| P/B | 2.0 | · | 3.1 | 2.0 | 1.7 | · | 2.1 | 2.1 | 2.6 | · | 2.0 | 2.4 | 1.9 | · | 2.5 | 4.3 | |
| P / Tangible Book | 2.1 | · | 3.2 | 2.0 | 1.8 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | 2.5 | 1.9 | · | 2.6 | 4.4 | |
| P / Cash Flow | -21.0 | · | · | · | -23.7 | · | · | · | -67.8 | · | · | · | -26.8 | · | · | · | |
| P / FCF | -19.8 | · | · | · | -22.6 | · | · | · | -62.0 | · | · | · | -25.4 | · | · | · | |
| Earnings Yield | -19.4% | · | -11.5% | -16.0% | -16.9% | · | -8.8% | -10.4% | -9.6% | · | -14.3% | -15.6% | -18.5% | · | -10.8% | -5.4% |
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 | $157M | $145M | $138M | $135M | $114M |
| 毛利率 % | 74.9% | 74.2% | 74.7% | 74.7% | — |
| 营业利润率 % | -30.7% | -42.6% | -36.1% | -53.1% | — |
| 净收入 | $-44M | $-56M | $-42M | $-71M | $-24M |
| 稀释后每股收益 (EPS) | $-0.72 | $-0.93 | $-0.70 | $-1.20 | $-0.73 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.8 | 6.1 | 8.3 | 10.2 | — |
| 速动比率 | 3.5 | 5.9 | 8.1 | 9.9 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-18M | $-12M | $-30M | $-50M | — |
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