Spire Global, Inc. (SPIR)财务
NYSE · Industrials · Specialty Business Services · 员工375人 · CEO Theresa Condor
- 股价
- $8.87 -8.37%
- 市值
- $3.47亿
- 企业价值
- $3.15亿
- 最近财报
- Q2 '26 2026-08-13提交
- 下次财报
- 2026-11-10 EPS预期 -$0.23
营收(TTM)$6240万-33.1% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-125.6%-30.4 百分点 对比去年同期营业利润 -$7840万
净利润(TTM)-$9060万-339.7% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$1.09亿-44.5% 对比去年同期资本支出 $3370万
稀释EPS(TTM)-$2.67-565.8% 对比去年同期最近4个季度之和
净现金$8490万-18.5% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $3.47亿 EV $3.15亿
- 营收
- $6240万 过去12个月
- 营收增速
- +12% FY2026年一致预期
- 净利润率
- -145.2% 净利润 / 营收,TTM
- P/E
- -3.3× 预期 -7.0×(FY2026)
- P/S
- 5.6× 股价 / 营收,TTM
- EV / EBITDA
- -4.3× TTM
- 自由现金流
- -$1.09亿 过去12个月
- 净利润
- -$9060万 过去12个月
- 营收预期
- $8000万 FY2026年一致预期
- 盈利
- 2026-11-10 营收预期 $2060万
- 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(2026-08-12):营收低于预期0.5%,EPS 低于预期17.0%营收$1800万,预期$1810万(-0.5%);EPS -$0.31,预期-$0.27(-17.0%)。
- 营收增长加速:同比-5.9%Q2 '26营收$1800万,此前四个季度的平均值为-35.2%。
- 营业利润率-125.6%(TTM),较去年同期-30.4 百分点营收增长-33.1%,营业利润增长11.8%。
- 资本支出占营收的54.0%(去年为28.4%)最近4个季度投入$3370万(同比+27.1%)。自由现金流-$1.09亿。
- 稀释股数一年内增加19.3%Q2 '26稀释股数3830万,一年前为3210万。
- 净现金 $8490万现金 + 短期投资 $9170万,含租赁债务 $680万;一年前净现金 $1.04亿。
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 | $1800万 | $1920万 | -5.9% |
| 毛利率 | 34.1% | 48.9% | -14.8 百分点 |
| 营业利润 | -$1990万 | -$1900万 | -4.5% |
| 营业利润率 | -110.2% | -99.2% | -11.0 百分点 |
| 净利润 | -$2000万 | $1.19亿 | -116.8% |
| 稀释EPS | -$0.52 | $3.72 | -114.0% |
| 经营现金流 | -$2340万 | -$3510万 | +33.4% |
| 资本支出 | $545万 | $361万 | +51.1% |
| 自由现金流 | -$2880万 | -$3870万 | +25.5% |
| R&D | $818万 | $1020万 | -19.8% |
| 股权激励费用 | $304万 | $0 | – |
实际 vs 一致预期
2026-08-12| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $1800万 | $1810万 | -0.5% |
| EPS(一致预期口径) | -$0.31 | -$0.27 | -17.0% |
来自2026-08-12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
- -$7500万
- 资本支出
- -$3370万
- 股票回购
- $0
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$909万
- 股权激励费用
- $679万
- 自由现金流
- -$1.09亿
- 股东回报 / FCF
- 0.0%
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) | -3.3× | 4.5× 5年中的1年 | 4.5× – 4.5× |
| EV / EBITDA | -4.3× | 2.8× 5年中的1年 | 2.8× – 2.8× |
| EV / 营收 | 5.0× | 3.2× | 2.6× – 3.9× |
| 股价 / FCF | -3.2× | – | – |
| 股价 / 净资产 | 2.4× | 2.2× 5年中的4年 | 1.1× – 4.1× |
| FCF收益率 | -31.3% | -34.6% | -49.7% – -13.2% |
| 投入资本回报率 | -46.6% | -38.0% | -56.6% – -25.6% |
| 净资产收益率 | -75.2% | 118.3% | -205.3% – 879.8% |
分析师
一致目标价 $20.50 (+131.1%)
区间 $15.00 – $24.00 · 评级 Buy
强烈买入0
买入8
持有3
卖出1
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 | $8000万 | +11.8% | -$1.27 | -185.0% | -7.0× | 2 |
| FY2027 | $1亿 | +25.4% | -$0.52 | +59.2% | -17.2× | 2 |
| FY2028 | $1.32亿 | +31.6% | -$0.47 | +9.0% | -18.9× | 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
Spire Global, Inc.在近期10-Q / 10-K文件中标记的全部276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 | $1240万 | $889万 | +39.2% | $1490万 | $1160万 | +28.2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $638万 | $748万 | -14.8% | $418万 | $1190万 | -65.0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $38.2万 | $36.4万 | +4.9% | $16.9万 | $14.8万 | +14.2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $02025-12-31 | $134万 | -100.0% | $0 | $403万 | -100.0% |
| Accrued Liabilities, Current | $1360万 | $2090万 | -34.7% | $2230万 | $1640万 | +36.1% |
| Accrued Professional Fees, Current | $202万 | $440万 | -54.1% | $439万 | $262万 | +67.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2430万2025-12-31 | $2570万 | -5.7% | $2430万 | $2570万 | -5.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$566万 | -$500万 | -13.1% | -$544万 | -$977万 | +44.4% |
| Additional Paid in Capital | $6.83亿 | $5.97亿 | +14.5% | $6.06亿 | $5.37亿 | +12.9% |
| Advertising Expense | – | – | – | $30万 | $60万 | -50.0% |
| Amortization of Intangible Assets | $40万 | $40万 | 0.0% | $150万 | $320万 | -53.1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 525万 | 408万 | +28.7% | 33亿 | 58.2亿 | -43.4% |
| Asset Impairment Charges | $301万2025-12-31 | $255万 | +18.1% | $928万 | $402万 | +130.7% |
| Assets | $2.27亿 | $2.4亿 | -5.4% | $2.11亿 | $1.94亿 | +9.0% |
| Assets Held-for-sale, Not Part of Disposal Group | $02025-12-31 | – | – | $0 | – | – |
| Assets Held-for-sale, Not Part of Disposal Group, Current, Other | $02025-12-31 | $5700万 | -100.0% | $0 | $5700万 | -100.0% |
| Assets, Current | $1.1亿 | $1.32亿 | -17.0% | $9380万 | $9220万 | +1.8% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | $2.7万2025-12-31 | -$51.8万 | +105.2% | $146万 | -$124万 | +217.8% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $0 | $22.7万 | -100.0% | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | $3.2万 | $130万 | -97.5% | $296万 | $226万 | +30.7% |
| Cash and Cash Equivalents, at Carrying Value | $3880万 | $3610万 | +7.5% | $2480万 | $1920万 | +29.2% |
| Cash Equivalents, at Carrying Value | $2480万2025-12-31 | $1920万 | +29.1% | $2480万 | $1920万 | +29.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3940万 | $3670万 | +7.3% | $2540万 | $1970万 | +29.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2280万 | $22.9万 | +9,840.6% | $571万 | -$995万 | +157.4% |
| Class of Warrant or Right, Outstanding | – | – | – | 59.7万2023-09-27 | – | – |
| Common Stock, Par or Stated Value Per Share | $0.002025-12-31 | $0.00 | 0.0% | $0.00 | $0.00 | 0.0% |
| Common Stock, Value, Issued | $4000 | $3000 | +33.3% | $3000 | $3000 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$2030万 | $1.27亿 | -116.0% | $5560万 | -$1.09亿 | +151.2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $465万 | $238万 | +95.5% | $178万 | $78.5万 | +126.5% |
| Contract with Customer, Asset, Purchase | $293万 | $92.2万 | +217.4% | $254万 | $65.9万 | +285.7% |
| Contract with Customer, Asset, Reclassified to Receivable | -$20.7万 | -$82.9万 | +75.0% | -$163万 | -$470万 | +65.3% |
| Contract with Customer, Liability | $4650万 | $4910万 | -5.3% | $4940万 | $4550万 | +8.4% |
| Contract with Customer, Liability, Current | $3260万 | $2460万 | +32.6% | $3520万 | $2200万 | +59.5% |
| Contract with Customer, Liability, Noncurrent | $1390万 | $2450万 | -43.4% | $2350万2024-12-31 | $1790万 | +31.1% |
| Contract with Customer, Liability, Revenue Recognized | -$610万 | -$837万 | +27.2% | -$2420万 | -$3560万 | +32.0% |
| Cost of Revenue | $1190万 | $981万 | +21.3% | $4240万 | $7060万 | -39.9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $122万 | $4.1万 | +2,875.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $185万 | $10.7万 | +1,627.1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $62.8万 | $6.6万 | +851.5% |
| Debt Issuance Costs, Net | – | – | – | $451万2024-12-31 | $901万 | -50.0% |
| Deferred Costs, Current | $13.1万 | $22.1万 | -40.7% | $12.1万 | $29.7万 | -59.3% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $176万 | $5.2万 | +3,290.4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $176万 | $5.2万 | +3,290.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Asset, Interest Carryforward | $1160万2025-12-31 | $1250万 | -7.0% | $1160万 | $1250万 | -7.0% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $24.2万2025-12-31 | $23.9万 | +1.3% | $24.2万 | $23.9万 | +1.3% |
| Deferred Tax Assets, Gross | $1.02亿2025-12-31 | $1.59亿 | -36.1% | $1.02亿 | $1.59亿 | -36.1% |
| Deferred Tax Assets, Investment in Subsidiaries | $02025-12-31 | $173万 | -100.0% | $0 | $173万 | -100.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $293万2025-12-31 | $1750万 | -83.2% | $293万 | $1750万 | -83.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $6330万2025-12-31 | $1.03亿 | -38.8% | $6330万 | $1.03亿 | -38.8% |
| Deferred Tax Assets, Other | $1020万2025-12-31 | $1430万 | -28.6% | $1020万 | $1430万 | -28.6% |
| Deferred Tax Assets, Property, Plant and Equipment | $107万2025-12-31 | $749万 | -85.7% | $107万 | $749万 | -85.7% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $501万2025-12-31 | $560万 | -10.5% | $501万 | $560万 | -10.5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $171万2025-12-31 | $197万 | -13.1% | $171万 | $197万 | -13.1% |
| Deferred Tax Assets, Valuation Allowance | $9890万2025-12-31 | $1.42亿 | -30.3% | $9890万 | $1.42亿 | -30.3% |
| Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals | $345万2025-12-31 | $490万 | -29.7% | $345万 | $490万 | -29.7% |
| Deferred Tax Liabilities, Gross | $564万2025-12-31 | $1830万 | -69.3% | $564万 | $1830万 | -69.3% |
| Deferred Tax Liabilities, Intangible Assets | $129万2025-12-31 | $1190万 | -89.1% | $129万 | $1190万 | -89.1% |
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