--- title: "Allbirds (BIRD.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/BIRD.US/norm.md" symbol: "BIRD.US" name: "Allbirds" parent: "https://longbridge.com/zh-CN/quote/BIRD.US.md" datetime: "2026-03-08T08:19:07.526Z" locales: - [en](https://longbridge.com/en/quote/BIRD.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BIRD.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BIRD.US/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/BIRD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BIRD.US/norm.md) # Allbirds (BIRD.US) — 财务报表 ## 利润表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -2.49 | -1.92 | -2.73 | -3.23 | -2.68 | | ROE | -131.87% | -80.43% | -94.85% | -89.69% | -62.44% | | 营业收入 | 32.99M | 39.69M | 32.11M | 55.85M | 43.00M | | 净利润 | -20.32M | -15.50M | -21.88M | -25.68M | -21.18M | | 营业利润 | -19.16M | -16.53M | -22.83M | -23.96M | -21.75M | | 毛利率 | 43.17% | 40.71% | 44.84% | 31.29% | 44.36% | | 净利率 | -61.61% | -39.06% | -68.12% | -45.98% | -49.25% | | 利润含金量 | - | - | - | - | - | ## 资产负债表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 119.91M | 136.82M | 147.26M | 188.88M | 221.91M | | 权益乘数 | 2.31 | 1.92 | 1.78 | 1.86 | 1.74 | | 每股净资产 | 6.32 | 8.76 | 10.28 | 12.71 | 16.06 | | 资产周转率 | 0.9399 | 0.9070 | 0.8700 | 0.7566 | 0.6841 | | 现金及短投 | 23.70M | 33.14M | 39.06M | 66.73M | 78.63M | | 存货与应收 | 43.13M | 42.24M | 42.87M | 44.12M | 57.46M | | 长期投资 | 34.77M | 37.61M | 47.35M | 55.91M | 61.85M | | 净债务 | 19.54M | 4.99M | 4.57M | -13.06M | -19.37M | ## 现金流量表 (USD) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -15.23M | -8.69M | -27.88M | -10.84M | -11.23M | | 投资现金流 | -540000.00 | -680000.00 | -214000.00 | 586000.00 | 1.44M | | 融资现金流 | 7.11M | 2.15M | 3000.00 | 104000.00 | 0.0000 | | 自由现金流 | -7.86M | -3.01M | -18.34M | -149375.00 | -1.72M | | 现金流充裕率 | -1685.18% | -1193.96% | -4336.39% | -1071.25% | -1711.59% | | 举债与偿债 | 7.31M | 5.00M | - | - | - | | 资本支出 | -904000.00 | -728000.00 | -643000.00 | -1.01M | -656000.00 |