GoPro, Inc. (GPRO)财务
NASDAQ · Technology · Consumer Electronics · 员工636人 · CEO Nicholas D. Woodman
- 股价
- $0.93 -7.00%
- 市值
- $1.75亿
- 企业价值
- $2.34亿
- 最近财报
- Q2 '26 2026-08-10提交
- 下次财报
- 2026-11-05 EPS预期 -$0.14
营收(TTM)$5.69亿-23.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-21.1%-6.9 百分点 对比去年同期营业利润 -$1.2亿
净利润(TTM)-$1.62亿-49.4% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$2330万+70.9% 对比去年同期资本支出 $364万
稀释EPS(TTM)-$0.99-42.3% 对比去年同期最近4个季度之和
净现金-$5880万+9.7% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $1.75亿 EV $2.34亿
- 营收
- $5.69亿 过去12个月
- 营收增速
- -17% FY2026年一致预期
- 净利润率
- -28.5% 净利润 / 营收,TTM
- P/E
- -0.9× 预期 -1.3×(FY2026)
- P/S
- 0.3× 股价 / 营收,TTM
- EV / EBITDA
- -1.6× TTM
- 自由现金流
- -$2330万 过去12个月
- 净利润
- -$1.62亿 过去12个月
- 营收预期
- $5.43亿 FY2026年一致预期
- 盈利
- 2026-11-05 营收预期 $2.06亿
- 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(2026-08-10):营收低于预期30.7%,EPS 低于预期1,150.0%营收$1.05亿,预期$1.51亿(-30.7%);EPS -$0.21,预期$0.02(-1,150.0%)。
- 营收增长放缓:同比-31.3%Q2 '26营收$1.05亿,此前四个季度的平均值为-20.2%。
- 营业利润率-21.1%(TTM),较去年同期-6.9 百分点营收增长-23.9%,营业利润增长-13.0%。
- 资本支出占营收的0.6%(去年为0.6%)最近4个季度投入$364万(同比-12.1%)。自由现金流-$2330万。
- 稀释股数一年内增加8.5%Q2 '26稀释股数1.71亿,一年前为1.58亿。
- 净债务 $5880万现金 + 短期投资 $2730万,含租赁债务 $8600万;一年前净债务 $6510万。
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 | $1.05亿 | $1.53亿 | -31.3% |
| 毛利率 | 30.2% | 35.8% | -5.6 百分点 |
| 营业利润 | -$3900万 | -$1400万 | -178.3% |
| 营业利润率 | -37.1% | -9.2% | -28.0 百分点 |
| 净利润 | -$5100万 | -$1640万 | -210.6% |
| 稀释EPS | -$0.30 | -$0.10 | -200.0% |
| 经营现金流 | -$1080万 | $875万 | -223.3% |
| 资本支出 | $102万 | $47.8万 | +113.4% |
| 自由现金流 | -$1180万 | $827万 | -242.8% |
| R&D | $2960万 | $3050万 | -2.8% |
| 股权激励费用 | $406万 | $512万 | -20.7% |
实际 vs 一致预期
2026-08-10| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1.05亿 | $1.51亿 | -30.7% |
| EPS(一致预期口径) | -$0.21 | $0.02 | -1,150.0% |
来自2026-08-10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 |
|---|---|---|---|---|---|---|
| Hardware | $7600万 | – | 72.4% | – | – | |
| Subscription and Service Revenue | – | – | – | – | – | |
| Subscription and services | $2900万 | – | 27.6% | – | – |
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 |
|---|---|---|---|---|---|---|
| United States | $6590万 | – | 38.6% | $4.31亿 | – | |
| Americas | $6860万 | -30.5% | 40.2% | $3.39亿 | -14.0% | |
| EMEA | $2010万 | -42.7% | 11.8% | $1.56亿 | -28.1% | |
| Asia Pacific | $1620万 | -13.7% | 9.5% | $7320万 | -45.7% |
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
- -$1960万
- 资本支出
- -$364万
- 股票回购
- $42.9万
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$616万
- 股权激励费用
- $1140万
- 自由现金流
- -$2330万
- 股东回报 / FCF
- 1.8%
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× | 16.0× 5年中的2年 | 4.3× – 27.7× |
| EV / EBITDA | -1.6× | 13.4× 5年中的2年 | 11.9× – 15.0× |
| EV / 营收 | 0.4× | 0.6× | 0.2× – 1.3× |
| 股价 / FCF | -7.5× | 172.6× 5年中的2年 | 7.1× – 338.2× |
| 股价 / 净资产 | -4.9× | 1.8× | 1.0× – 2.9× |
| FCF收益率 | -13.3% | -16.1% | -77.4% – 14.1% |
| 投入资本回报率 | -162.9% | -14.3% | -46.3% – 12.3% |
| 净资产收益率 | -529.6% | -70.3% | -285.0% – 60.3% |
分析师
一致目标价 $5.00 (+437.6%)
区间 $5.00 – $5.00 · 评级 Hold
强烈买入0
买入6
持有13
卖出9
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 | $5.43亿 | -16.6% | -$0.72 | -22.0% | -1.3× | 1 |
| FY2027 | $7.36亿 | +35.5% | -$0.01 | +98.6% | -93.0× | 1 |
| FY2028 | $8.03亿 | +9.1% | $0.12 | +1,300.0% | 7.8× | 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
GoPro, Inc.在近期10-Q / 10-K文件中标记的全部259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 | $1.26亿 | $6110万 | +106.1% | $9700万 | $8590万 | +12.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6040万 | $8350万 | -27.7% | $9350万 | $8590万 | +8.8% |
| Accrued Income Taxes, Noncurrent | $1480万 | $1500万 | -1.6% | $1350万 | $1160万 | +16.5% |
| Accrued Liabilities, Current | $1.32亿 | $8590万 | +54.0% | $9590万 | $1.11亿 | -13.5% |
| Accrued Marketing Costs, Current | $2650万 | $3410万 | -22.2% | $3830万 | $5400万 | -29.1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7650万 | $7690万 | -0.6% | $7570万 | $7800万 | -3.0% |
| Advertising Expense | – | – | – | $1160万 | $3330万 | -65.2% |
| Amortization | $180万 | $180万 | 0.0% | $700万 | $510万 | +37.3% |
| Amortization of Debt Discount (Premium) | $200万 | $0 | – | $02023-12-31 | $0 | – |
| Amortization of Intangible Assets | $40万 | $40万 | 0.0% | $190万 | $160万 | +18.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3400万 | 2490万 | +36.5% | 2530万 | 2630万 | -3.6% |
| Assets | $3.98亿 | $4.39亿 | -9.2% | $4.28亿 | $5.44亿 | -21.3% |
| Assets, Current | $2.29亿 | $2.55亿 | -10.3% | $2.53亿 | $3.39亿 | -25.5% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | – | – | – | $750万2024-02-27 | – | – |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $11.3万 | $105万 | -89.2% |
| Cash | $1010万 | $1850万 | -45.4% | $960万 | $6040万 | -84.1% |
| Cash and Cash Equivalents, at Carrying Value | $2730万 | $5860万 | -53.4% | $4970万 | $1.03亿 | -51.7% |
| Cash, Cash Equivalents, and Short-term Investments | $2730万 | $5860万 | -53.4% | $4970万 | $1.03亿 | -51.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4970万2025-12-31 | $1.03亿 | -51.7% | $1.03亿2024-12-31 | $2.23亿 | -53.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$1350万 | -$1110万 | -21.6% | -$5310万 | -$1.2亿 | +55.7% |
| Common Stocks, Including Additional Paid in Capital | $10.7亿 | $10.4亿 | +2.9% | $10.4亿 | $10.3亿 | +1.8% |
| Contract with Customer, Liability | $5170万 | $5440万 | -5.0% | $5420万 | $5830万 | -7.0% |
| Contract with Customer, Liability, Current | $5090万 | $5230万 | -2.7% | $5260万 | $5540万 | -5.0% |
| Contract with Customer, Liability, Revenue Recognized | $1610万 | $1670万 | -3.6% | $5540万 | $5580万 | -0.7% |
| Contractual Obligation | $1.53亿2025-12-31 | $2.19亿 | -30.2% | $1.53亿 | $2.19亿 | -30.2% |
| Contractual Obligation, to be Paid, after Year Five | $02025-12-31 | $0 | – | $0 | $0 | – |
| Contractual Obligation, to be Paid, Year Five | $02025-12-31 | $0 | – | $0 | $0 | – |
| Contractual Obligation, to be Paid, Year Four | $02025-12-31 | $0 | – | $0 | $0 | – |
| Contractual Obligation, to be Paid, Year One | $7130万2025-12-31 | $1.56亿 | -54.2% | $7130万 | $1.56亿 | -54.2% |
| Contractual Obligation, to be Paid, Year Three | $4730万2025-12-31 | $1670万 | +183.6% | $4730万 | $1670万 | +183.6% |
| Contractual Obligation, to be Paid, Year Two | $3440万2025-12-31 | $4710万 | -26.8% | $3440万 | $4710万 | -26.8% |
| Cost of Revenue | $7330万 | $9800万 | -25.2% | $4.32亿 | $5.3亿 | -18.4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $1000 | $1000 | 0.0% |
| Current Foreign Tax Expense (Benefit) | $120万 | $170万 | -29.4% | $169万 | $248万 | -31.8% |
| Current Income Tax Expense (Benefit) | – | – | – | $176万 | $245万 | -28.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $7.2万 | -$2.8万 | +357.1% |
| Customer Refund Liability, Current | $124万 | $347万 | -64.3% | $329万 | $491万 | -33.0% |
| Debt Instrument, Repurchase Amount | – | – | – | $4630万2023-12-31 | – | – |
| Debt Instrument, Repurchased Face Amount | – | – | – | $4940万2023-12-31 | – | – |
| Debt, Long-term and Short-term, Combined Amount | $6640万2025-12-31 | – | – | $6640万 | – | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $8.7万 | $2.22亿 | -100.0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $19万 | -$20.2万 | +194.1% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $27.7万 | $2.97亿 | -99.9% |
| Deferred Income Taxes and Other Assets, Noncurrent | $0 | $68.6万 | -100.0% | $58.1万 | $76.5万 | -24.1% |
| Deferred Income Taxes and Tax Credits | $8000 | -$23.3万 | +103.4% | $28万 | $2.97亿 | -99.9% |
| Deferred Revenue, Revenue Recognized | $2250万 | $2290万 | -1.7% | – | – | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $7490万 | -100.0% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $254万2025-12-31 | $187万 | +35.4% | $254万 | $187万 | +35.4% |
| Deferred Tax Assets, Gross | $3.47亿2025-12-31 | $3.31亿 | +4.8% | $3.47亿 | $3.31亿 | +4.8% |
| Deferred Tax Assets, Net | $11.7万2025-12-31 | $15.3万 | -23.5% | $11.7万 | $15.3万 | -23.5% |
| Deferred Tax Assets, Net of Valuation Allowance | $252万2025-12-31 | $358万 | -29.6% | $252万 | $358万 | -29.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.91亿2025-12-31 | $1.11亿 | +72.5% | $1.91亿 | $1.11亿 | +72.5% |
| Deferred Tax Assets, Operating Loss Carryforwards, Domestic | $7.53亿2025-12-31 | $3.97亿 | +89.8% | $7.53亿 | $3.97亿 | +89.8% |
| Deferred Tax Assets, Property, Plant and Equipment | $146万2025-12-31 | $118万 | +23.6% | $146万 | $118万 | +23.6% |
| Deferred Tax Assets, Tax Credit Carryforwards | $1.04亿2025-12-31 | $1.02亿 | +2.4% | $1.04亿 | $1.02亿 | +2.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $316万2025-12-31 | $453万 | -30.2% | $316万 | $453万 | -30.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $1910万2025-12-31 | $2190万 | -13.1% | $1910万 | $2190万 | -13.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances | $110万2025-12-31 | $171万 | -35.6% | $110万 | $171万 | -35.6% |
| Deferred Tax Assets, Valuation Allowance | $3.45亿 | – | – | $3.44亿 | $3.27亿 | +5.2% |
| Deferred Tax Liabilities, Gross | $264万2025-12-31 | $342万 | -23.0% | $264万 | $342万 | -23.0% |
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