Beyond Meat, Inc. (BYND)财务
NASDAQ · Consumer Defensive · Packaged Foods · 员工589人 · CEO Ethan Brown
- 股价
- $6.91 -6.37%
- 市值
- $1.19亿
- 企业价值
- $3.55亿
- 最近财报
- Q2 '26 2026-08-06提交
- 下次财报
- 2026-11-04 EPS预期 -$1.97
营收(TTM)$2.59亿-14.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-82.7%-29.7 百分点 对比去年同期营业利润 -$2.14亿
净利润(TTM)$2.9亿+288.8% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.26亿-0.7% 对比去年同期资本支出 $1240万
稀释EPS(TTM)-$52.88+19.1% 对比去年同期最近4个季度之和
净现金-$2.36亿+79.6% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1.19亿 EV $3.55亿
- 营收
- $2.59亿 过去12个月
- 营收增速
- -11% FY2026年一致预期
- 净利润率
- 112.0% 净利润 / 营收,TTM
- P/E
- -0.4× 预期 -0.7×(FY2026)
- P/S
- 0.5× 股价 / 营收,TTM
- EV / EBITDA
- -3.0× TTM
- 自由现金流
- -$1.26亿 过去12个月
- 净利润
- $2.9亿 过去12个月
- 营收预期
- $2.45亿 FY2026年一致预期
- 盈利
- 2026-11-04 营收预期 $6200万
- 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。
- 最近财报(2026-08-05):营收超预期10.3%,EPS 超预期139.5%营收$6880万,预期$6240万(+10.3%);EPS $0.90,预期-$2.28(+139.5%)。
- 营收增长加速:同比-8.2%Q2 '26营收$6880万,此前四个季度的平均值为-17.0%。
- 营业利润率-82.7%(TTM),较去年同期-29.7 百分点营收增长-14.1%,营业利润增长-34.0%。
- 税前利润的173.8%来自营业外收益税前利润$2.9亿,营业利润-$2.14亿(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4.8%(去年为5.0%)最近4个季度投入$1240万(同比-16.7%)。自由现金流-$1.26亿,相当于净利润的-43.5%。
- 稀释股数一年内增加675.2%Q2 '26稀释股数1970万,一年前为254万。
- 净债务 $2.36亿现金 + 短期投资 $1.71亿,含租赁债务 $4.08亿;一年前净债务 $11.6亿。
上一季度:Q2 '26
截至2026-06-27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 | $6880万 | $7500万 | -8.2% |
| 毛利率 | 8.5% | 13.7% | -5.2 百分点 |
| 营业利润 | -$3080万 | -$3490万 | +11.8% |
| 营业利润率 | -44.8% | -46.6% | +1.8 百分点 |
| 净利润 | $1640万 | -$2920万 | +156.1% |
| 稀释EPS | $0.90 | -$12.90 | +107.0% |
| 经营现金流 | -$2320万 | -$3320万 | +30.3% |
| 资本支出 | $402万 | $194万 | +107.2% |
| 自由现金流 | -$2720万 | -$3510万 | +22.7% |
| R&D | $419万 | $581万 | -27.9% |
| 股权激励费用 | $1390万 | $430万 | +223.4% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $6880万 | $6240万 | +10.3% |
| EPS(一致预期口径) | $0.90 | -$2.28 | +139.5% |
来自2026-08-05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 |
|---|---|---|---|---|---|---|
| Reporting Segment | $6880万 | -8.2% | 100.0% | $2.59亿 | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Non-US | $3120万 | +0.6% | 100.0% | $1.09亿 | -32.0% |
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
- -$1.14亿
- 资本支出
- -$1240万
- 股票回购
- -$7.3万
- 股息
- $0
- 收购
- $0
- 债务净发行
- $5280万
- 股权激励费用
- $4130万
- 自由现金流
- -$1.26亿
- 股东回报 / FCF
- -0.1%
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) | -0.4× | 0.7× 5年中的1年 | 0.7× – 0.7× |
| EV / EBITDA | -3.0× | 1.6× 5年中的1年 | 1.6× – 1.6× |
| EV / 营收 | 1.4× | 4.8× | 1.6× – 9.8× |
| 股价 / FCF | -0.9× | – | – |
| 股价 / 净资产 | 2.0× | 31.1× 5年中的1年 | 31.1× – 31.1× |
| FCF收益率 | -106.2% | -52.3% | -135.8% – -10.6% |
| 投入资本回报率 | -44.3% | -32.9% | -48.6% – -13.6% |
| 净资产收益率 | -155.0% | -39,596.4% | -198,117.1% – 179.9% |
分析师
一致目标价 $10.00 (+44.7%)
区间 $10.00 – $10.00 · 评级 Sell
强烈买入0
买入1
持有8
卖出12
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 | $2.45亿 | -11.0% | -$9.47 | +82.8% | -0.7× | 1 |
| FY2027 | $2.43亿 | -1.1% | -$9.36 | +1.2% | -0.7× | 1 |
| FY2028 | $2.51亿 | +3.5% | -$10.20 | -9.0% | -0.7× | 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
Beyond Meat, Inc.在近期10-Q / 10-K文件中标记的全部261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 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2500万 | $6880万 | -63.7% | $2050万 | $3760万 | -45.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2570万 | $3730万 | -31.1% | $2610万 | $2690万 | -3.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $20万2025-12-31 | $160万 | -87.5% | $20万 | $160万 | -87.5% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $19.9万2025-12-31 | -$1.1万 | +1,909.1% | $1000 | $22.1万 | -99.5% |
| Accrued Liabilities, Current | $1270万 | $1560万 | -18.6% | $898万 | $1170万 | -23.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$478万 | -$720万 | +33.6% | -$784万 | -$369万 | -112.6% |
| Additional Paid in Capital | $11亿 | $6.54亿 | +67.6% | $10.3亿 | $6.44亿 | +59.8% |
| Adjustments to Additional Paid in Capital, Warrant Issued | $123万 | – | – | $02021-12-31 | $0 | – |
| Advertising Expense | – | – | – | $610万 | $850万 | -28.2% |
| Amortization of Debt Issuance Costs | $102万2025-09-27 | $98.4万 | +3.4% | $393万2024-12-31 | $393万 | 0.0% |
| Amortization of Debt Issuance Costs and Discounts | $169万 | $98.6万 | +71.8% | $499万 | $393万 | +26.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 6600万 | 1380万 | +377.6% | 4960万 | 686万 | +622.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $740万 | $430万 | +71.9% | $3100万 | $2390万 | +29.5% |
| Asset Impairment Charges | $7740万2025-09-27 | $0 | – | – | – | – |
| Assets | $5.6亿 | $6.92亿 | -19.1% | $6.15亿 | $6.78亿 | -9.3% |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $870万 | $166万 | +422.8% | $186万2024-12-31 | $454万 | -58.9% |
| Assets, Current | $2.96亿 | $2.97亿 | -0.5% | $3.41亿 | $2.86亿 | +19.2% |
| Capital Expenditures Incurred but Not yet Paid | -$31万 | -$18.6万 | -66.7% | $55.1万 | $343万 | -83.9% |
| Cash and Cash Equivalents, at Carrying Value | $1.71亿 | $1.03亿 | +65.6% | $2.04亿 | $1.32亿 | +54.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.86亿 | $1.17亿 | +58.7% | $2.18亿 | $1.46亿 | +49.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$1130万2026-03-28 | -$3090万 | +63.4% | $6820万 | -$5930万 | +215.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | – | – | – | $2.22亿2019-12-31 | $1520万 | +1,355.2% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $1.952025-12-22 | – | – | $1.952025-12-22 | – | – |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 574万2025-09-18 | – | – | 574万2025-09-18 | – | – |
| Class of Warrant or Right, Outstanding | 956万2025-09-27 | 0 | – | 02020-12-31 | 0 | – |
| Class of Warrant or Right, Unissued | 574万2025-09-18 | – | – | 574万2025-09-18 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 1.81亿 | 3790万 | +377.4% | 1.83亿 | 2610万 | +603.4% |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Shares Authorized | 30亿 | 5亿 | +500.0% | 30亿 | 5亿 | +500.0% |
| Common Stock, Shares, Issued | 5.16亿 | 7660万 | +573.4% | 4.54亿 | 7610万 | +496.4% |
| Common Stock, Shares, Outstanding | 5.16亿 | 7660万 | +573.4% | 4.54亿 | 7610万 | +496.4% |
| Common Stock, Value, Issued | $5.2万 | $8000 | +550.0% | $4.5万 | $8000 | +462.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1910万 | -$3430万 | +155.6% | $2.15亿 | -$1.59亿 | +235.4% |
| Conversion of Stock, Amount Issued | $5040万 | $0 | – | $3000 | $0 | – |
| Convertible Debt, Current | $2950万 | – | – | – | – | – |
| Convertible Debt, Noncurrent | $11.4亿2025-09-27 | $11.4亿 | +0.3% | $11.4亿2024-12-31 | $11.4亿 | +0.3% |
| Cost of Goods and Services Sold | $6300万 | $6700万 | -6.1% | $2.68亿 | $2.85亿 | -5.9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $0 | -$2.6万 | +100.0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | -$2.6万 | +100.0% |
| Customer Refund Liability, Current | $570万 | $500万 | +14.0% | $620万 | $680万 | -8.8% |
| Debt Conversion, Converted Instrument, Shares Issued | 3.18亿2025-11-01 | – | – | 3.18亿2025-10-31 | – | – |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | – | – | – | $02020-12-31 | $0 | – |
| Debt Issuance Costs, Net | $560万2025-09-27 | $951万 | -41.1% | $852万2024-12-31 | $1250万 | -31.6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $760万2025-12-31 | $1060万 | -28.6% | $760万 | $1060万 | -28.6% |
| Deferred Tax Assets, Gross | $2.68亿2025-12-31 | $3.67亿 | -26.9% | $2.68亿 | $3.67亿 | -26.9% |
| Deferred Tax Assets, Inventory | $717万2025-12-31 | $925万 | -22.5% | $717万 | $925万 | -22.5% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.92亿2025-12-31 | $3亿 | -36.1% | $1.92亿 | $3亿 | -36.1% |
| Deferred Tax Assets, Other | $501万2025-12-31 | $604万 | -17.0% | $501万 | $604万 | -17.0% |
| Deferred Tax Assets, Property, Plant and Equipment | $457万2025-12-31 | $0 | – | $457万 | $0 | – |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1140万2025-12-31 | $1110万 | +3.0% | $1140万 | $1110万 | +3.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | $907万2025-12-31 | $0 | – | $907万 | $0 | – |
| Deferred Tax Assets, Valuation Allowance | $2.43亿2025-12-31 | $3.31亿 | -26.5% | $2.43亿 | $3.31亿 | -26.5% |
| Deferred Tax Liabilities, Gross | $2520万2025-12-31 | $3630万 | -30.6% | $2520万 | $3630万 | -30.6% |
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 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-31, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-31, 10-Q 2024-09-28, 10-Q 2024-06-29
数据截至 2026-11-02