Allbirds, Inc. (BIRD)财务
NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · 员工362人 · CEO Nadia Carlsten
- 股价
- $1.95 -8.02%
- 市值
- $1220万
- 企业价值
- -$1070万
- 最近财报
- Q2 '26 2026-08-19提交
- 下次财报
- 2026-11-05 EPS预期 -$1.10
营收(TTM)$1.06亿-38.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-63.3%-12.4 百分点 对比去年同期营业利润 -$6700万
净利润(TTM)-$7700万+8.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)–– 对比去年同期资本支出 –
稀释EPS(TTM)-$9.02+14.6% 对比去年同期最近4个季度之和
净现金$2290万+558.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1220万 EV -$1070万
- 营收
- $1.06亿 过去12个月
- 营收增速
- -80% FY2026年一致预期
- 净利润率
- -72.8% 净利润 / 营收,TTM
- P/E
- -0.2× 预期 -0.3×(FY2026)
- P/S
- 0.1× 股价 / 营收,TTM
- EV / EBITDA
- 0.2× TTM
- 自由现金流
- – 过去12个月
- 净利润
- -$7700万 过去12个月
- 营收预期
- $3060万 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $276万
- 股息
- $0.31 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-18):营收低于预期90.7%,EPS 超预期21.5%营收$276万,预期$2950万(-90.7%);EPS -$1.17,预期-$1.49(+21.5%)。
- 营收增长放缓:同比-93.1%Q2 '26营收$276万,此前四个季度的平均值为-22.9%。
- 营业利润率-63.3%(TTM),较去年同期-12.4 百分点营收增长-38.0%,营业利润增长23.0%。
- 稀释股数一年内增加13.3%Q2 '26稀释股数916万,一年前为809万。
- 净现金 $2290万现金 + 短期投资 $3740万,含租赁债务 $1450万;一年前净债务 $499万。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $276万 | $3970万 | -93.1% |
| 毛利率 | 0.0% | 40.7% | -40.7 百分点 |
| 营业利润 | -$1070万 | -$1650万 | +35.3% |
| 营业利润率 | -387.8% | -41.6% | -346.1 百分点 |
| 净利润 | -$1640万 | -$1550万 | -5.6% |
| 稀释EPS | -$1.79 | -$1.92 | +6.8% |
| 经营现金流 | -$1110万 | -$869万 | -28.0% |
| 资本支出 | $269万 | $72.8万 | +269.0% |
| 自由现金流 | -$1380万 | -$942万 | -46.6% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $212万 | -100.0% |
实际 vs 一致预期
2026-08-18| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $276万 | $2950万 | -90.7% |
| EPS(一致预期口径) | -$1.17 | -$1.49 | +21.5% |
来自2026-08-18发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q1 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Reportable Segment | $2230万 | -30.5% | 100.0% | $1.43亿 | – |
按地区划分的营收
占总额比例| 分部 | Q1 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $1840万 | -28.3% | 82.3% | $1.11亿 | -37.0% | |
| Non-US | $395万 | -39.2% | 17.7% | $3130万 | -45.3% |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 自由现金流
- –
- 股东回报 / FCF
- –
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -0.2× | – | – |
| EV / EBITDA | 0.2× | – | – |
| EV / 营收 | -0.1× | 1.0× | 0.2× – 2.7× |
| 股价 / FCF | -0.3× | – | – |
| 股价 / 净资产 | 0.8× | 1.2× | 0.5× – 2.6× |
| FCF收益率 | -377.8% | -72.2% | -174.1% – -7.2% |
| 投入资本回报率 | -181.0% | -48.9% | -99.5% – -8.1% |
| 净资产收益率 | -243.2% | -86.5% | -215.2% – -11.4% |
分析师
一致目标价 $3.50 (+79.5%)
区间 $1.00 – $8.00 · 评级 Hold
强烈买入0
买入3
持有11
卖出0
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $3060万 | -79.9% | -$5.96 | +37.1% | -0.3× | 1 |
| FY2027 | $1.8亿 | +487.9% | -$4.61 | +22.7% | -0.4× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Smartbird, Inc在近期10-Q / 10-K文件中标记的全部248项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| $146万 | $0 | – | – | – | – | |
| Accounts and Other Receivables, Net, Current | $02025-12-31 | $137万 | -100.0% | $0 | $137万 | -100.0% |
| Accounts Payable, Current | $51.7万 | $1210万 | -95.7% | $1780万 | $1080万 | +64.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $438万2026-03-31 | $509万 | -14.0% | $684万 | $617万 | +10.9% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $96.3万2026-03-31 | $0 | – | – | – | – |
| Accrued Liabilities, Current | $689万2026-03-31 | $691万 | -0.3% | $1050万 | $1160万 | -9.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $148万 | $4940万 | -97.0% | $4820万 | $4460万 | +8.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | -$310万 | +100.0% | -$387万 | -$568万 | +31.8% |
| Additional Paid in Capital | $6.21亿 | $5.96亿 | +4.2% | $6.02亿 | $5.92亿 | +1.6% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $0 | – | – | – | – | – |
| Amortization of Debt Issuance Costs | $20万2026-03-31 | $0 | – | $48.2万 | $8000 | +5,925.0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 465万 | 11万 | +4,124.6% | 105万 | 107万 | -1.7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $321万 | $208万 | +54.4% | $788万 | $1170万 | -32.9% |
| Asset Impairment Charges | $102万2026-03-31 | $0 | – | $423万 | $180万 | +134.7% |
| Assets | $4610万 | $1.37亿 | -66.3% | $1.09亿 | $1.89亿 | -42.1% |
| Assets, Current | $4090万 | $9430万 | -56.6% | $8210万 | $1.31亿 | -37.1% |
| Assets, Noncurrent | $517万 | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | $0 | $0 | – | $2.4万 | $5.4万 | -55.6% |
| Capitalized Computer Software, Additions | – | – | – | $700万 | $420万 | +66.7% |
| Cash and Cash Equivalents, at Carrying Value | $3740万 | $3310万 | +12.8% | $2670万 | $6670万 | -60.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1560万2026-03-31 | $3990万 | -60.9% | $2760万 | $6760万 | -59.2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3860万 | $3400万 | +13.5% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2300万 | -$591万 | +488.9% | -$4000万 | -$6310万 | +36.5% |
| Common Stock, Capital Shares Reserved for Future Issuance | 602万 | 238万 | +153.0% | 223万 | 221万 | +0.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1630万 | -$1360万 | -20.1% | -$7550万 | -$9570万 | +21.1% |
| Contract with Customer, Liability, Current | $161万2026-03-31 | $159万 | +1.2% | $170万 | $390万 | -56.5% |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $370万 | $340万 | +8.8% |
| Contract with Customer, Refund Liability, Current | $94.1万2026-03-31 | $140万 | -32.6% | $149万 | $226万 | -33.9% |
| Contract with Customer, Right to Recover Product, Current | $24万2026-03-31 | $32.4万 | -25.9% | $50.1万 | $79.8万 | -37.2% |
| Conversion of Stock, Amount Issued | $0 | – | – | – | – | – |
| Convertible Debt, Noncurrent | $819万 | – | – | – | – | – |
| Convertible Preferred Stock, Shares Reserved for Future Issuance | 02025-12-31 | 0 | – | 0 | 0 | – |
| Cost of Revenue | $276万 | $0 | – | $8990万 | $1.09亿 | -17.3% |
| Costs and Expenses | $1350万 | $506万 | +165.9% | – | – | – |
| Credit Card Receivables | $60万2026-03-31 | $120万 | -50.0% | $70万 | $100万 | -30.0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $27.6万 | $95万 | -70.9% |
| Current Income Tax Expense (Benefit) | – | – | – | $34万 | $95.9万 | -64.5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $6.4万 | $9000 | +611.1% |
| Debt Issuance Costs, Noncurrent, Net | $217万2026-03-31 | $0 | – | $241万 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $5.3万 | $91.2万 | -94.2% |
| Deferred Income Tax Assets, Net | $50.1万 | $56.3万 | -11.0% | $50.9万 | $56.3万 | -9.6% |
| Deferred Income Tax Expense (Benefit) | $5.3万2025-12-31 | $51.9万 | -89.8% | $5.3万 | $91.2万 | -94.2% |
| Deferred Income Taxes and Tax Credits | – | – | – | $6.5万 | $91.2万 | -92.9% |
| Deferred Offering Costs | $0 | $22.9万 | -100.0% | $22.4万 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Charitable Contribution Carryforwards | $155万2025-12-31 | $229万 | -32.2% | $155万 | $229万 | -32.2% |
| Deferred Tax Assets, Deferred Income | $34.3万2025-12-31 | $88.8万 | -61.4% | $34.3万 | $88.8万 | -61.4% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $65.7万2025-12-31 | $71.1万 | -7.6% | $65.7万 | $71.1万 | -7.6% |
| Deferred Tax Assets, Gross | $1.2亿2025-12-31 | $1.1亿 | +9.2% | $1.2亿 | $1.1亿 | +9.2% |
| Deferred Tax Assets, Inventory | $155万2025-12-31 | $176万 | -11.9% | $155万 | $176万 | -11.9% |
| Deferred Tax Assets, Net | $50.9万2025-12-31 | $56.3万 | -9.6% | $50.9万 | $56.3万 | -9.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $376万2025-12-31 | $1050万 | -64.1% | $376万 | $1050万 | -64.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $9560万2025-12-31 | $6640万 | +44.0% | $9560万 | $6640万 | +44.0% |
| Deferred Tax Assets, Other | $129万2025-12-31 | $79.9万 | +61.6% | $129万 | $79.9万 | +61.6% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $470万2025-12-31 | $470万 | 0.0% | $470万 | $470万 | 0.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $125万2025-12-31 | $90.4万 | +38.6% | $125万 | $90.4万 | +38.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $49.1万2025-12-31 | $118万 | -58.5% | $49.1万 | $118万 | -58.5% |
| Deferred Tax Assets, Valuation Allowance | $1.16亿2025-12-31 | $9930万 | +17.0% | $1.16亿 | $9930万 | +17.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
数据截至 2026-11-02