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One power score. Smarter investment decisions
Allbirds Inc
BIRD7.150USD
+0.480+7.20%
收盤 10/28, 16:00（美東）報價延遲15分鐘
6.670USD+6.670盤後交易 10/29, 20:00 (美東)
58.25M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
44.25%-8.69M
-6.42%-27.88M
-129.49%-10.84M
-107.43%-11.23M
-1982.85%-15.59M
-25.29%-26.20M
43.93%-4.72M
69.11%-5.41M
103.43%828.00K
48.33%-20.91M
-57.36%-8.43M
23.77%-17.53M
---24.16M
---40.47M
-206.10%-5.35M
-485.35%-22.99M
--5.05M
--5.97M
持續經營淨收入
18.98%-15.50M
19.96%-21.88M
54.78%-25.68M
32.93%-21.18M
33.88%-19.13M
22.28%-27.33M
-128.35%-56.78M
-25.09%-31.58M
1.47%-28.94M
-60.74%-35.17M
-138.17%-24.86M
-82.89%-25.24M
---29.37M
---21.88M
-11.62%-10.44M
-97.23%-13.80M
---9.35M
---7.00M
持續經營損益
-8.88%1.90M
-63.75%1.90M
-88.06%3.97M
-43.39%2.89M
-57.95%2.08M
3.41%5.25M
386.70%33.24M
25.84%5.11M
36.87%4.96M
47.24%5.08M
118.81%6.83M
68.33%4.06M
--3.62M
--3.45M
20.92%3.12M
41.80%2.41M
--2.58M
--1.70M
遞延稅費
----
----
209.49%519.00K
--0.00
--393.00K
----
47.22%-474.00K
----
----
----
-456.35%-898.00K
----
----
----
746.15%252.00K
----
---39.00K
----
其他非現金項目
633.53%1.23M
-172.28%-1.23M
340.98%1.18M
-97.39%107.00K
-96.73%167.00K
-28.11%1.70M
-127.51%-488.00K
291.30%4.09M
-56.24%5.10M
19641.67%2.37M
-47.73%1.77M
-43.64%1.05M
--11.65M
--12.00K
199.03%3.39M
832.66%1.86M
--1.14M
--199.00K
營運資金變化
177.30%1.57M
2.21%-8.96M
-59.04%6.59M
-64.71%4.33M
-114.18%-2.03M
-906.24%-9.17M
341.35%16.10M
485.64%12.27M
197.80%14.32M
104.30%1.14M
165.36%3.65M
81.14%-3.18M
---14.64M
---26.47M
-162.80%-5.58M
-280.72%-16.88M
--8.89M
--9.34M
-應收款項（增）減
44.46%-2.69M
-32.52%1.10M
89.85%-284.00K
794.02%5.46M
-475.62%-4.84M
-50.56%1.63M
-6764.29%-2.80M
80.98%-786.00K
223.25%1.29M
-51.08%3.30M
100.47%42.00K
-14148.28%-4.13M
---1.04M
--6.74M
-2425.06%-9.00M
-100.33%-29.00K
--387.00K
--8.66M
-存貨（增）減
-106.99%-383.00K
119.44%776.00K
-53.37%11.40M
-188.73%-5.99M
-51.28%5.48M
-178.42%-3.99M
140.83%24.44M
190.89%6.75M
173.42%11.26M
141.93%5.09M
231.40%10.15M
72.42%-7.42M
---15.33M
---12.14M
-240.98%-7.72M
-292.50%-26.91M
--5.48M
---6.86M
-預付費用（增）減
-99.23%26.00K
745.58%2.71M
0.31%-1.90M
-0.90%550.00K
1544.68%3.40M
-197.44%-419.00K
-109.52%-1.91M
200.00%555.00K
-56.67%-235.00K
121.78%430.00K
54059.46%20.04M
102.14%185.00K
---150.00K
---1.97M
101.34%37.00K
-163.34%-8.66M
---2.76M
---3.29M
-應付款項及應計費用（減）增
308.99%6.49M
-3016.82%-10.38M
44.63%-2.17M
26.45%6.63M
-62200.00%-3.10M
95.85%-333.00K
84.64%-3.92M
-12.02%5.24M
-99.82%5.00K
61.28%-8.03M
-420.12%-25.54M
-67.79%5.96M
--2.73M
---20.74M
53.33%7.98M
83.46%18.49M
--5.20M
--10.08M
-其他流動資產變化
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----
----
----
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----
--0.00
----
----
--3.84M
--0.00
---3.84M
----
----
----
----
----
-其他流動負債變化
-40.91%104.00K
-37.79%-412.00K
-56.68%282.00K
-326.95%-640.00K
179.37%176.00K
23.14%-299.00K
103.80%651.00K
-87.36%282.00K
-97.90%63.00K
-123.72%-389.00K
-648.53%-17.15M
895.98%2.23M
--2.99M
--1.64M
439.90%3.13M
-69.81%224.00K
--579.00K
--742.00K
非持續經營活動現金淨額
經營活動現金淨額
44.25%-8.69M
-6.42%-27.88M
-129.49%-10.84M
-107.43%-11.23M
-1982.85%-15.59M
-25.29%-26.20M
43.93%-4.72M
69.11%-5.41M
103.43%828.00K
48.33%-20.91M
-57.36%-8.43M
23.77%-17.53M
---24.16M
---40.47M
-206.10%-5.35M
-485.35%-22.99M
--5.05M
--5.97M
投資活動現金流量
持續投資活動現金淨額
-44.21%728.00K
-42.69%643.00K
-16.57%1.01M
-68.00%656.00K
-71.46%1.30M
-63.03%1.12M
-81.06%1.21M
-75.49%2.05M
-44.51%4.57M
-63.67%3.04M
-2.17%6.41M
31.85%8.36M
--8.24M
--8.36M
171.03%6.55M
80.35%6.34M
--2.42M
--3.52M
資本性支出
-44.21%728.00K
-42.69%643.00K
-16.57%1.01M
-68.00%656.00K
-71.46%1.30M
-63.03%1.12M
-81.06%1.21M
-75.49%2.05M
-44.51%4.57M
-63.67%3.04M
-2.17%6.41M
31.85%8.36M
--8.24M
--8.36M
171.03%6.55M
80.35%6.34M
--2.42M
--3.52M
固定資產交易的淨現金流
-44.21%728.00K
-42.69%643.00K
-16.57%1.01M
-68.00%656.00K
-71.46%1.30M
-63.03%1.12M
-81.06%1.21M
-75.49%2.05M
-44.51%4.57M
-63.67%3.04M
-2.17%6.41M
31.85%8.36M
--8.24M
--8.36M
171.03%6.55M
80.35%6.34M
--2.42M
--3.52M
業務交易的淨現金流
-99.90%1.00K
26.64%385.00K
-28.92%1.55M
--1.11M
--1.04M
--304.00K
--2.18M
----
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投資產品交易的淨現金流
-95.81%47.00K
-15.38%44.00K
-9.62%47.00K
213.06%983.00K
69.85%1.12M
204.00%52.00K
116.30%52.00K
215.87%314.00K
291.86%660.00K
-1100.00%-50.00K
58.52%-319.00K
-464.58%-271.00K
---344.00K
--5.00K
67.72%-769.00K
-633.33%-48.00K
---2.38M
--9.00K
非持續投資活動現金淨額
投資活動現金淨額
-178.98%-680.00K
72.06%-214.00K
-42.61%586.00K
182.78%1.44M
122.01%861.00K
75.17%-766.00K
115.18%1.02M
79.89%-1.74M
54.42%-3.91M
63.05%-3.08M
8.09%-6.72M
-35.10%-8.63M
---8.58M
---8.35M
-52.50%-7.32M
-82.18%-6.39M
---4.80M
---3.51M
融資活動現金流量
持續融資活動現金淨額
1332.67%2.15M
-90.91%3.00K
-58.40%104.00K
-100.00%0.00
-40.24%150.00K
-46.77%33.00K
-33.69%250.00K
-91.07%77.00K
-84.62%251.00K
-91.27%62.00K
-99.84%377.00K
351.31%862.00K
--1.63M
--710.00K
2007.84%235.85M
-99.81%191.00K
---12.36M
--98.47M
債務發行/償還的淨現金流
--5.00M
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--539.00K
----
----
100.00%0.00
--0.00
---14.00M
--0.00
普通股發行/償還的淨現金流
-55.33%67.00K
--0.00
10.64%104.00K
--0.00
-35.62%150.00K
----
-75.13%94.00K
--0.00
-71.69%233.00K
----
-99.84%378.00K
-100.00%0.00
--823.00K
----
--237.00M
--39.00K
----
--0.00
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
-100.00%0.00
--1.42M
--98.40M
職工行使股票期權收到的現金
--1.00K
-79.41%7.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.36%34.00K
2807.69%378.00K
-39.58%287.00K
-86.90%106.00K
-91.54%123.00K
-98.79%13.00K
-81.80%475.00K
--809.00K
--1.45M
400.00%1.07M
3682.61%2.61M
--215.00K
--69.00K
其他融資活動的淨現金流額
---2.92M
-300.00%-4.00K
100.00%0.00
100.00%0.00
100.00%0.00
98.36%-1.00K
-1485.71%-222.00K
-38.16%-210.00K
---88.00K
91.80%-61.00K
99.37%-14.00K
93.82%-152.00K
--0.00
---744.00K
---2.23M
---2.46M
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
1332.67%2.15M
-90.91%3.00K
-58.40%104.00K
-100.00%0.00
-40.24%150.00K
-46.77%33.00K
-33.69%250.00K
-91.07%77.00K
-84.62%251.00K
-91.27%62.00K
-99.84%377.00K
351.31%862.00K
--1.63M
--710.00K
2007.84%235.85M
-99.81%191.00K
---12.36M
--98.47M
現金淨流量
期初現金流
-61.22%39.91M
-48.28%67.58M
-40.30%79.47M
-37.34%88.07M
-28.50%102.92M
-22.11%130.67M
-26.60%133.12M
-32.41%140.54M
-40.11%143.94M
-41.86%167.77M
177.43%181.36M
119.18%207.92M
--240.34M
--288.58M
-52.94%65.37M
153.17%94.86M
--138.92M
--37.47M
當期現金流變化
60.23%-5.91M
0.27%-27.67M
-385.55%-11.89M
-15.78%-8.59M
-337.49%-14.86M
-16.46%-27.75M
81.98%-2.45M
72.06%-7.42M
89.53%-3.40M
50.60%-23.83M
-106.09%-13.59M
9.92%-26.57M
---32.42M
---48.23M
2012.81%223.21M
-129.07%-29.49M
---11.67M
--101.45M
利率變動影響
572.66%1.31M
151.60%420.00K
-273.31%-1.74M
441.03%1.20M
50.62%-278.00K
-840.00%-814.00K
-15.13%1.00M
72.34%-351.00K
56.99%-563.00K
191.67%110.00K
3843.33%1.18M
-320.20%-1.27M
---1.31M
---120.00K
-93.26%30.00K
-157.97%-302.00K
--445.00K
--521.00K
期末現金流
-61.39%34.00M
-61.22%39.91M
-48.28%67.58M
-40.30%79.47M
-37.34%88.07M
-28.50%102.92M
-22.11%130.67M
-26.60%133.12M
-32.41%140.54M
-40.11%143.94M
-41.86%167.77M
177.43%181.36M
--207.92M
--240.34M
126.78%288.58M
-52.94%65.37M
--127.25M
--138.92M
自由現金流
44.24%-9.42M
-4.40%-28.53M
-99.65%-11.85M
-59.24%-11.88M
-351.26%-16.89M
-14.09%-27.32M
59.97%-5.94M
71.17%-7.46M
88.44%-3.74M
50.95%-23.95M
-24.61%-14.83M
11.74%-25.89M
---32.40M
---48.83M
-552.55%-11.90M
-1297.75%-29.33M
--2.63M
--2.45M
貨幣單位
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審計意見
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