透過專為投資者打造的一站式數據看板，全面查看 BigBear.ai Holdings Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

1.34B

股利TTM

0.00

本益比TTM

-4.04

每股盈餘TTM

-0.69

營業收入

127.67M

淨利潤

-295.55M

淨資產收益率

-58.43%

總資產收益率

-45.90%

BigBear.ai Holdings Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

92.46%-0.05

51.15%-0.12

-40.20%-0.82

113.06%0.01

-1116.51%-0.71

63.24%-0.25

-331.30%-0.58

-289.83%-0.05

49.53%-0.06

-253.19%-0.67

42.68%-0.14

--0.03

---0.12

---0.19

---0.24

---0.72

----

營業收入

13.17%36.75M

-0.93%34.44M

-37.71%27.30M

-20.15%33.14M

-18.38%32.47M

4.94%34.76M

8.05%43.83M

22.12%41.51M

3.44%39.78M

-21.43%33.12M

0.51%40.56M

-16.39%33.99M

2.25%38.46M

15.84%42.15M

-72.28%40.36M

--40.65M

--37.61M

--36.39M

--145.58M

--0.00

淨利潤

88.74%-25.75M

8.43%-56.76M

96.02%-5.83M

120.70%2.52M

-1847.85%-228.62M

50.47%-61.99M

-589.16%-146.49M

-404.48%-12.18M

30.53%-11.74M

-377.41%-125.15M

28.90%-21.26M

124.82%4.00M

70.28%-16.89M

-39.25%-26.21M

74.93%-29.89M

-734.18%-16.11M

-3158.15%-56.84M

-2967.11%-18.82M

---119.26M

---1.93M

利潤率

90.05%-70.07%

7.57%-164.84%

31.12%-230.21%

125.93%7.61%

-1839.83%-704.05%

52.80%-178.34%

-537.83%-334.24%

-349.33%-29.34%

17.38%-36.29%

-507.61%-377.85%

29.26%-52.40%

--11.77%

---43.93%

---62.19%

---74.08%

---80.05%

----

毛利率

31.25%32.79%

60.13%34.04%

-40.41%22.31%

-13.59%22.41%

-10.15%24.98%

0.78%21.26%

16.65%37.43%

4.84%25.94%

19.32%27.81%

-12.94%21.09%

9.88%32.09%

--24.74%

--23.31%

--24.23%

--29.20%

--27.22%

----

資產負債率

-88.49%1.98%

-92.47%1.93%

-69.80%11.97%

-79.38%11.40%

-68.29%17.19%

-50.59%25.59%

-59.48%39.63%

-42.09%55.28%

-41.75%54.22%

-45.41%51.79%

-1.74%97.80%

--95.45%

--93.08%

--94.89%

--99.52%

--88.79%

----

利潤表

營業收入

13.17%36.75M

-0.93%34.44M

-37.71%27.30M

-20.15%33.14M

-18.38%32.47M

4.94%34.76M

8.05%43.83M

22.12%41.51M

3.44%39.78M

-21.43%33.12M

0.51%40.56M

-16.39%33.99M

2.25%38.46M

15.84%42.15M

-72.28%40.36M

--40.65M

--37.61M

--36.39M

--145.58M

--0.00

營業利潤

-41.32%-24.08M

-14.36%-21.27M

-224.30%-20.94M

-130.97%-17.68M

-38.81%-17.04M

-87.95%-18.59M

-45.04%-6.46M

-15.70%-7.66M

-30.90%-12.28M

-1.27%-9.89M

-5.92%-4.45M

19.24%-6.62M

36.51%-9.38M

-14.63%-9.77M

94.35%-4.20M

-317.06%-8.19M

-860.51%-14.77M

-1332.01%-8.52M

---74.37M

---1.96M

淨利潤

88.74%-25.75M

8.43%-56.76M

96.02%-5.83M

120.70%2.52M

-1847.85%-228.62M

50.47%-61.99M

-589.16%-146.49M

-404.48%-12.18M

30.53%-11.74M

-377.41%-125.15M

28.90%-21.26M

124.82%4.00M

70.28%-16.89M

-39.25%-26.21M

74.93%-29.89M

-734.18%-16.11M

-3158.15%-56.84M

-2967.11%-18.82M

---119.26M

---1.93M

資產負債表

流動資產

-12.12%372.88M

165.81%394.01M

252.55%330.54M

494.87%619.76M

279.60%424.28M

18.55%148.23M

47.01%93.76M

58.41%104.18M

56.15%111.77M

90.29%125.04M

17.38%63.78M

9.59%65.77M

5.69%71.58M

-31.65%65.71M

-73.65%54.34M

4408.38%60.01M

3249.55%67.72M

3119.86%96.14M

--206.18M

--1.33M

流動負債總額

-70.35%65.73M

-27.33%64.76M

-8.60%185.52M

291.27%197.92M

315.73%221.65M

41.30%89.11M

195.77%202.97M

-11.25%50.59M

-25.73%53.31M

3.67%63.07M

91.90%68.62M

74.11%57.00M

148.82%71.78M

101.74%60.84M

-48.93%35.76M

1262.95%32.74M

2292.83%28.85M

6827.38%30.16M

--70.02M

--2.40M

總資產

40.37%841.31M

117.44%861.66M

160.21%894.55M

159.76%919.76M

66.08%599.37M

4.94%396.27M

71.97%343.78M

74.42%354.08M

73.32%360.88M

84.60%377.63M

2.36%199.91M

-6.41%203.01M

-8.07%208.22M

-24.74%204.56M

-49.05%195.31M

-39.79%216.91M

-37.26%226.50M

-24.87%271.82M

--383.32M

--360.27M

總負債

-78.67%70.99M

-64.10%71.26M

-18.65%282.68M

21.16%309.74M

28.94%332.82M

-26.26%198.47M

30.03%347.49M

0.14%255.65M

-4.32%258.13M

4.08%269.14M

14.61%267.25M

13.46%255.30M

22.24%269.79M

16.61%258.60M

-10.64%233.18M

1366.35%225.01M

1456.36%220.72M

1579.68%221.77M

--260.95M

--15.34M

總權益

189.00%770.32M

299.61%790.40M

16574.69%611.87M

519.73%610.02M

159.40%266.55M

82.33%197.79M

94.48%-3.71M

288.25%98.43M

266.88%102.76M

300.75%108.48M

-77.80%-67.33M

-545.62%-52.29M

-1163.62%-61.57M

-207.97%-54.04M

-130.95%-37.87M

-102.35%-8.10M

-98.33%5.79M

-85.64%50.05M

--122.37M

--344.92M

現金流量表

經營淨額

-474.12%-22.21M

-170.12%-18.00M

-47.47%-21.83M

-405.54%-9.59M

45.20%-3.87M

53.59%-6.66M

-19908.11%-14.81M

-128.81%-1.90M

44.84%-7.06M

-19.49%-14.36M

99.30%-74.00K

202.91%6.58M

47.70%-12.80M

-59.61%-12.02M

39.89%-10.53M

-855.21%-6.39M

-4593.28%-24.47M

-598.33%-7.53M

---17.51M

---669.38K

投資淨額

-3597.68%-43.04M

2119.94%32.72M

-9971.15%-343.83M

-5936.88%-260.07M

31.97%-1.16M

-113.22%-1.62M

-214.94%-3.41M

-57.00%-4.31M

-85450.00%-1.71M

--12.25M

-3184.85%-1.08M

-765.62%-2.74M

99.96%-2.00K

100.00%0.00

-100.01%-33.00K

---317.00K

---4.53M

99.90%-359.00K

--357.94M

--0.00

融資淨額

-101.18%-3.42M

-101.19%-783.00K

-44.97%1.26M

79929.76%335.29M

76710.61%288.82M

29.40%65.94M

49.90%2.29M

73.33%-420.00K

-101.80%-377.00K

140.24%50.96M

23.67%1.53M

-35.43%-1.57M

1905.88%20.89M

120.78%21.21M

100.68%1.24M

---1.16M

-128.20%-102.06M

---181.04M

--0.00

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

BigBear.ai Holdings Inc的總收入是多少？



根據BigBear.ai Holdings Inc的FY2025財報，總收入達到127.67M（同比變化158.24M）。

BigBear.ai Holdings Inc的流動資產是多少？



根據BigBear.ai Holdings Inc的FY2025財報，流動資產為330.54M（同比變化252.55）。

BigBear.ai Holdings Inc的總資產是多少？



根據BigBear.ai Holdings Inc的FY2025財報，BigBear.ai Holdings Inc的總資產為894.55M（同比變化160.21）。

BigBear.ai Holdings Inc的總負債是多少？



根據BigBear.ai Holdings Inc的FY2025財報，BigBear.ai Holdings Inc的總責任為282.68M（同比變化-18.65）。

BigBear.ai Holdings Inc的總權益是多少？



根據BigBear.ai Holdings Inc的FY2025財報，BigBear.ai Holdings Inc的總權益為611.87M（同比變化16574.69）。

BigBear.ai Holdings Inc的淨營業收入是多少？



根據BigBear.ai Holdings Inc的FY2025財報，BigBear.ai Holdings Inc的淨營業收入為-74.26M（同比變化-104.67）。

BigBear.ai Holdings Inc的淨投資是多少？



根據BigBear.ai Holdings Inc的FY2025財報，BigBear.ai Holdings Inc的淨投資為-606.68M（同比變化-21605.92）。

BigBear.ai Holdings Inc的淨融資是多少？



根據BigBear.ai Holdings Inc的FY2025財報，BigBear.ai Holdings Inc的淨融資為691.31M（同比變化1217.84）。

BigBear.ai Holdings Inc的每股收益（EPS）是多少？



根據BigBear.ai Holdings Inc的FY2025財報，每股收益（EPS）為-0.82（同比變化35.25）。

BigBear.ai Holdings Inc的淨利潤是多少？



根據BigBear.ai Holdings Inc的FY2025財報，淨利潤為-293.91M（同比變化0.55）。

BigBear.ai Holdings Inc的淨利潤率是多少？



根據BigBear.ai Holdings Inc的FY2025財報，淨利潤率為-230.21（同比變化-23.25）。

BigBear.ai Holdings Inc的毛利率是多少？



根據BigBear.ai Holdings Inc的FY2025財報，毛利率為22.31（同比變化-21.95）。

BigBear.ai Holdings Inc的債務與資產比率是多少？



根據BigBear.ai Holdings Inc的FY2025財報，債務與資產比率為11.97（同比變化-69.80）。

BigBear.ai Holdings Inc的資產回報率（ROA）是多少？



根據BigBear.ai Holdings Inc的FY2025財報，資產回報率（ROA）為-47.47（同比變化56.34）。

BigBear.ai Holdings Inc的營業利潤是多少？



根據BigBear.ai Holdings Inc的FY2025財報，營業利潤為-74.26M（同比變化-104.67）。