---
title: "Allbirds (BIRD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/BIRD.US/norm.md"
symbol: "BIRD.US"
name: "Allbirds"
parent: "https://longbridge.com/zh-HK/quote/BIRD.US.md"
datetime: "2026-03-08T08:19:07.740Z"
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)
---

> 支持的語言: [English](https://longbridge.com/en/quote/BIRD.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/BIRD.US/norm.md)


# Allbirds (BIRD.US) — 財務報表

## 損益表 (USD)

| 指標 | 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% |
| 營業收入 | 32.99M | 39.69M | 32.11M | 55.85M | 43.00M |
| 凈利潤 | -20.32M | -15.50M | -21.88M | -25.68M | -21.18M |
| 營業利潤 | -19.16M | -16.53M | -22.83M | -23.96M | -21.75M |
| 毛利率 | 43.17% | 40.71% | 44.84% | 31.29% | 44.36% |
| 凈利率 | -61.61% | -39.06% | -68.12% | -45.98% | -49.25% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 119.91M | 136.82M | 147.26M | 188.88M | 221.91M |
| 權益乘數 | 2.31 | 1.92 | 1.78 | 1.86 | 1.74 |
| 每股凈資產 | 6.32 | 8.76 | 10.28 | 12.71 | 16.06 |
| 資產周轉率 | 0.9399 | 0.9070 | 0.8700 | 0.7566 | 0.6841 |
| 現金及短投 | 23.70M | 33.14M | 39.06M | 66.73M | 78.63M |
| 存貨與應收 | 43.13M | 42.24M | 42.87M | 44.12M | 57.46M |
| 長期投資 | 34.77M | 37.61M | 47.35M | 55.91M | 61.85M |
| 凈債務 | 19.54M | 4.99M | 4.57M | -13.06M | -19.37M |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.23M | -8.69M | -27.88M | -10.84M | -11.23M |
| 投資現金流 | -540000.00 | -680000.00 | -214000.00 | 586000.00 | 1.44M |
| 融資現金流 | 7.11M | 2.15M | 3000.00 | 104000.00 | 0.0000 |
| 自由現金流 | -7.86M | -3.01M | -18.34M | -149375.00 | -1.72M |
| 現金流充裕率 | -1685.18% | -1193.96% | -4336.39% | -1071.25% | -1711.59% |
| 舉債與償債 | 7.31M | 5.00M | - | - | - |
| 資本支出 | -904000.00 | -728000.00 | -643000.00 | -1.01M | -656000.00 |