CEA Industries Inc. Common Stock (BNC)财务
NASDAQ · Industrials · Industrial - Machinery · 员工164人 · CEO David J. Namdar
- 股价
- $4.95 -8.50%
- 市值
- $2.12亿
- 企业价值
- $2.24亿
- 最近财报
- Q2 '26 2026-09-11提交
- 下次财报
- 2026-12-11
营收(TTM)$1.57亿– 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)56,835.6%– 对比去年同期营业利润 $895亿
净利润(TTM)$2.81亿– 对比去年同期税后,含营业外收益
自由现金流(TTM)$2.69亿– 对比去年同期资本支出 $12.5万
稀释EPS(TTM)$5.66– 对比去年同期最近4个季度之和
净现金-$1140万-155.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $2.12亿 EV $2.24亿
- 营收
- $1.57亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- 178.4% 净利润 / 营收,TTM
- P/E
- 0.9×
- P/S
- 1.3× 股价 / 营收,TTM
- EV / EBITDA
- 1.1× TTM
- 自由现金流
- $2.69亿 过去12个月
- 净利润
- $2.81亿 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2026-12-11 营收预期 $930万
- 股息
- – 无股息
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。
- 税前利润的70.4%来自营业外收益税前利润$3020亿,营业利润$895亿(TTM)。股权投资收益等一次性项目推高了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的0.1%最近4个季度投入$12.5万(同比–)。自由现金流$2.69亿,相当于净利润的95.9%。
- 股东回报$1720万 = 自由现金流的6.4%回购$1720万(去年为–),股息$0,股权激励$5.4万(TTM)。
- 稀释股数一年内增加6,495.9%Q2 '26稀释股数5290万,一年前为80.2万。
- 净债务 $1140万现金 + 短期投资 $708万,含租赁债务 $1850万;一年前净债务 $448万。
上一季度:Q2 '26
截至2026-07-31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 | $717万 | $751万 | -4.6% |
| 毛利率 | 25.2% | 30.6% | -5.4 百分点 |
| 营业利润 | -$594万 | -$562万 | -5.6% |
| 营业利润率 | -82.9% | -74.9% | -8.0 百分点 |
| 净利润 | -$1140万 | -$583万 | -95.6% |
| 稀释EPS | -$0.22 | -$7.27 | +97.0% |
| 经营现金流 | -$648万 | -$1990 | -326,096.5% |
| 资本支出 | $12.3万 | $1060万 | -98.8% |
| 自由现金流 | -$660万 | -$1260万 | +47.7% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $6.7万 | $0 | – |
实际 vs 一致预期
2026-09-11| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $717万 | $930万 | -23.0% |
来自2026-09-11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 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Equipment and Systems Sales | $6.5万 | -39.2% | 100.0% | – | – | |
| Equipment And Systems Sales | – | – | – | – | – | |
| Engineering And Other Services | – | – | – | – | – | |
| Other Sales | – | – | – | – | – |
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- 经营现金流
- $2.69亿
- 资本支出
- -$12.5万
- 股票回购
- -$1720万
- 股息
- $0
- 收购
- -$24.5万
- 债务净发行
- $1100万
- 股权激励费用
- $5.4万
- 自由现金流
- $2.69亿
- 股东回报 / FCF
- 6.4%
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) | 0.9× | 2.6× 5年中的1年 | 2.6× – 2.6× |
| EV / EBITDA | 1.1× | 2.1× 5年中的3年 | 1.0× – 2.7× |
| EV / 营收 | 1.4× | 1.2× 5年中的2年 | 0.4× – 2.0× |
| 股价 / FCF | 0.8× | 1.0× 5年中的1年 | 1.0× – 1.0× |
| 股价 / 净资产 | 0.9× | 4.3× | 0.4× – 19.5× |
| FCF收益率 | 126.8% | -37.9% | -138.8% – 96.9% |
| 投入资本回报率 | 27,918.6% | 3,859.2% | -202.8% – 19,592.6% |
| 净资产收益率 | 77.8% | -78.3% | -343.5% – 46.6% |
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
BNB Standard Corp.在近期10-Q / 10-K文件中标记的全部256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 |
|---|---|---|---|---|---|---|
| $221万 | – | – | $237万 | – | – | |
| $1700万2026-04-30 | – | – | $1700万 | – | – | |
| $3.03亿2026-04-30 | – | – | $3.03亿 | – | – | |
| -$1530万 | – | – | – | – | – | |
| $2.5亿2025-09-30 | – | – | $2.5亿2025-09-30 | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $444万 | $299万 | +48.4% | $529万 | – | – |
| Accounts Payable, Current | $150万 | $110万 | +36.1% | $530万 | $70万 | +657.1% |
| Accounts Receivable, Allowance for Credit Loss | $20万 | $8.6万 | +132.6% | $0 | – | – |
| Accrued Liabilities, Current | $170万 | – | – | $140万2025-04-30 | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $60万 | $85.2万 | -29.6% | $11.5万2024-12-31 | $25.2万 | -54.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$15.6万 | -$4.69万 | -232.9% | $5.9万 | – | – |
| Additional Paid in Capital | $2.28亿 | $5460万 | +316.8% | $2.31亿 | – | – |
| Adjustments to Additional Paid in Capital, Other | – | – | – | $39万2019-12-31 | – | – |
| Amortization of Debt Discount (Premium) | $02026-01-31 | $0 | – | $6.32万2017-12-31 | $153万 | -95.9% |
| Amortization of Intangible Assets | $10万 | – | – | $02024-12-31 | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5110万 | – | – | 64.4万2024-12-31 | 66.5万 | -3.2% |
| APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | – | – | – | -$55202024-12-31 | $17.6万 | -103.1% |
| APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | – | – | – | $8.8万2024-12-31 | $10.1万 | -13.2% |
| Assets | $3.27亿 | $1910万 | +1,610.3% | $3.38亿 | $904万 | +3,635.6% |
| Assets, Current | $1480万 | $730万 | +103.3% | $1020万 | – | – |
| Assets, Noncurrent | $3.12亿 | $1180万 | +2,539.7% | $3.28亿 | – | – |
| Business Combination, Acquisition Related Costs | $0 | – | – | – | – | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities | $140万2026-04-30 | – | – | $140万 | – | – |
| Cash and Cash Equivalents, at Carrying Value | $708万 | $4.1亿 | -98.3% | $306万 | $215万 | +42.4% |
| Cash and Cash Equivalents, Fair Value Disclosure | $708万 | – | – | $306万 | $215万 | +42.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $708万 | $302万 | +134.6% | $306万 | $215万 | +42.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $409万 | – | – | – | – | – |
| Cash, FDIC Insured Amount | $10万2026-01-31 | – | – | $25万2024-12-31 | $25万 | 0.0% |
| Cash, Uninsured Amount | $1000万2026-01-31 | – | – | $920万2024-12-31 | $1230万 | -24.9% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $2.222026-01-31 | – | – | $60.082024-12-31 | $61.72 | -2.7% |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 1 | – | – | 1 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 65.3万 | – | – | 64.7万 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | – | – |
| Common Stock, Shares Authorized | 2亿 | 2亿 | 0.0% | 2亿 | – | – |
| Common Stock, Shares, Issued | 4120万 | 86万 | +4,685.1% | 4260万 | – | – |
| Common Stock, Shares, Outstanding | 4120万 | 86万 | +4,685.1% | 4260万 | 1,410 | +3,021,741.3% |
| Common Stock, Value, Issued | $0 | $9 | -100.0% | $0 | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1160万 | – | – | -$327万2016-12-31 | -$530万 | +38.2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $23.3万2026-01-31 | – | – | $23.4万2024-12-31 | $22.4万 | +4.4% |
| Contract with Customer, Asset, Allowance for Credit Loss, Current | $10002025-07-31 | – | – | – | – | – |
| Contract with Customer, Liability, Current | $50.1万2026-01-31 | – | – | $34.4万2024-12-31 | $50万 | -31.2% |
| Contractual Obligation | $152万2026-04-30 | – | – | $152万 | – | – |
| Contractual Obligation, to be Paid, Year One | $75.9万2026-04-30 | – | – | $75.9万 | – | – |
| Contractual Obligation, to be Paid, Year Two | $75.8万2026-04-30 | – | – | $75.8万 | – | – |
| Convertible Notes Payable, Current | $69.5万2026-01-31 | – | – | $76.1万2016-12-31 | $123万 | -38.0% |
| Convertible Notes Payable, Noncurrent | $75万2026-01-31 | – | – | $52.4万2015-12-31 | $48.9万 | +7.2% |
| Cost of Revenue | $520万 | – | – | $302万2024-12-31 | $637万 | -52.5% |
| Cost, Depreciation and Amortization | $10万 | – | – | $80万 | – | – |
| Cost, Overhead | $80万 | $40万 | +100.0% | $40万 | $61.8万 | -35.3% |
| CryptoAssetCost | $4.5亿 | $6630万 | +579.0% | $4.5亿 | – | – |
| CryptoAssetFairValue | $3.05亿 | – | – | $3.2亿 | – | – |
| CryptoAssetFairValueNoncurrent | $3.02亿 | – | – | $3.17亿 | – | – |
| CryptoAssetNumberOfUnits | 2,547,787 Integer2026-01-31 | – | – | – | – | – |
| CryptoAssetNumberOfUnits | 1,035,091 token | – | – | 825,954 token | – | – |
| Debt Instrument, Collateral Amount | $2590万 | – | – | $0 | – | – |
| Debt Instrument, Face Amount | $1680万 | – | – | $189万 | – | – |
| Debt Instrument, Unamortized Discount | $2.63万2025-10-31 | – | – | – | – | – |
| Debt Issuance Costs, Net | $397万2025-10-31 | – | – | -$80202015-12-31 | $48.9万 | -101.6% |
| Deferred Income Tax Liabilities, Net | $126万2026-01-31 | – | – | – | – | – |
| Deferred Tax Assets, Gross | $1340万2026-04-30 | $66.5万 | +1,910.7% | $1340万 | $66.5万 | +1,910.7% |
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 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 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