| | |
每股
|
| |
合計
|
| ||||||
公開發行價
|
| | | $ | 35.00 | | | | | $ | 423,684,135 | | |
承保折扣和佣金(1)
|
| | | $ | 2.3625 | | | | | $ | 28,598,679 | | |
給我們的收益(未計費用)
|
| | | $ | 32.6375 | | | | | $ | 57,258,740 | | |
出售股東的收益(未計費用)
|
| | | $ | 32.6375 | | | | | $ | 337,826,715 | | |
|
高盛有限責任公司
|
| |
摩根士丹利
|
| |
Allen&Company LLC
|
|
|
美國銀行證券
|
| | 巴克萊銀行 | | |
Truist Securities
|
|
|
JMP證券,A公民公司
|
| |
KeyBanc資本市場
|
|
| | |
第
頁
|
| |||
演示基礎
|
| | | | II | | |
市場和行業數據
|
| | | | II | | |
商標
|
| | | | II | | |
招股説明書摘要
|
| | | | 1 | | |
風險因素
|
| | | | 19 | | |
關於前瞻性陳述的特別説明
|
| | | | 77 | | |
使用收益
|
| | | | 79 | | |
股利政策
|
| | | | 80 | | |
大寫
|
| | | | 81 | | |
稀釋
|
| | | | 83 | | |
管理層對財務狀況和結果的討論和分析
操作的 個 |
| | | | 85 | | |
創始人來函
|
| | | | 107 | | |
業務
|
| | | | 110 | | |
管理
|
| | | | 134 | | |
主要股東和銷售股東
|
| | | | 163 | | |
某些關係和關聯方交易
|
| | | | 165 | | |
股本和公司章程説明
|
| | | | 168 | | |
有資格未來出售的股票
|
| | | | 177 | | |
税收和政府項目
|
| | | | 179 | | |
承銷
|
| | | | 187 | | |
產品費用
|
| | | | 196 | | |
法律事務
|
| | | | 197 | | |
專家
|
| | | | 198 | | |
民事責任的可執行性
|
| | | | 199 | | |
您可以在哪裏找到更多信息
|
| | | | 201 | | |
| | |
截至6月30日的三個月
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||
| | |
預計2023年
|
| | | | | | | |
預計2023年
|
| | | | | | | ||||||||||||||||||
| | |
低
|
| |
高
|
| |
2022實際
|
| |
低
|
| |
高
|
| |
2022實際
|
| ||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
公認會計準則財務指標
|
| | | | | | | | | | | | | | | | | | | | | | |||||||||||||||
淨收入
|
| | | $ | 134,546 | | | | | $ | 144,546 | | | | | $ | 97,659 | | | | | $ | 300,200 | | | | | $ | 310,200 | | | | | $ | 188,073 | | |
淨收入
|
| | | $ | 20,910 | | | | | $ | 24,910 | | | | | $ | 16,624 | | | | | $ | 40,500 | | | | | $ | 44,500 | | | | | $ | 19,635 | | |
非公認會計準則財務指標
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
調整後的EBITDA(1)
|
| | | $ | 31,668 | | | | | $ | 36,668 | | | | | $ | 23,766 | | | | | $ | 60,100 | | | | | $ | 65,100 | | | | | $ | 30,480 | | |
| | |
截至6月30日的三個月
|
| |
截至6月30日的6個月
|
| ||||||||||||||||||||||||||||||
| | |
預計2023年
|
| | | | | | | |
預計2023年
|
| | | | | | | ||||||||||||||||||
| | |
低
|
| |
高
|
| |
2022實際
|
| |
低
|
| |
高
|
| |
2022實際
|
| ||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
淨收入
|
| | | $ | 20,910 | | | | | $ | 24,910 | | | | | $ | 16,624 | | | | | $ | 40,500 | | | | | $ | 44,500 | | | | | $ | 19,635 | | |
財務支出(收入),淨額
|
| | | | (357) | | | | | | (357) | | | | | | (1,243) | | | | | | (200) | | | | | | (200) | | | | | | (1,686) | | |
所得税
|
| | | | 5,826 | | | | | | 6,826 | | | | | | 5,070 | | | | | | 10,800 | | | | | | 11,800 | | | | | | 6,137 | | |
折舊及攤銷
|
| | | | 2,600 | | | | | | 2,600 | | | | | | 1,071 | | | | | | 4,500 | | | | | | 4,500 | | | | | | 2,214 | | |
基於股份的薪酬
|
| | | | 2,689 | | | | | | 2,689 | | | | | | 2,123 | | | | | | 4,500 | | | | | | 4,500 | | | | | | 3,500 | | |
非經常性調整
|
| | | | — | | | | | | — | | | | | | 121 | | | | | | — | | | | | | — | | | | | | 680 | | |
調整後的EBITDA
|
| | | $ | 31,668 | | | | | $ | 36,668 | | | | | $ | 23,766 | | | | | $ | 60,100 | | | | | $ | 65,100 | | | | | $ | 30,480 | | |
| | |
截止三個月
3月31日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
| | |
(千,不包括每股和每股數據)
|
| |||||||||||||||||||||||||||
合併報表數據:
|
| | | | | | | | | | | | | | | | |||||||||||||||
淨收入
|
| | | $ | 165,654 | | | | | $ | 90,414 | | | | | $ | 324,520 | | | | | $ | 222,555 | | | | | $ | 110,638 | | |
收入成本
|
| | | | 48,169 | | | | | | 30,047 | | | | | | 106,470 | | | | | | 69,374 | | | | | | 32,811 | | |
毛利
|
| | | | 117,485 | | | | | | 60,367 | | | | | | 218,050 | | | | | | 153,181 | | | | | | 77,827 | | |
銷售、一般和行政管理
費用 |
| | | | 92,764 | | | | | | 56,732 | | | | | | 190,385 | | | | | | 133,669 | | | | | | 61,168 | | |
營業收入
|
| | | | 24,721 | | | | | | 3,635 | | | | | | 27,665 | | | | | | 19,512 | | | | | | 16,659 | | |
財務支出(收入),
淨額 |
| | | | 157 | | | | | | (443) | | | | | | (1,247) | | | | | | 877 | | | | | | 1,250 | | |
所得税的税前收入
|
| | | | 24,564 | | | | | | 4,078 | | | | | | 28,912 | | | | | | 18,635 | | | | | | 15,409 | | |
所得税
|
| | | | 4,974 | | | | | | 1,067 | | | | | | 7,184 | | | | | | 4,715 | | | | | | 3,696 | | |
淨收入
|
| | | $ | 19,590 | | | | | $ | 3,011 | | | | | $ | 21,728 | | | | | $ | 13,920 | | | | | $ | 11,713 | | |
每股淨收益,基本(1)
|
| | | $ | 0.37 | | | | | $ | 0.06 | | | | | $ | 0.41 | | | | | $ | 0.26 | | | | | $ | 0.22 | | |
稀釋後每股淨收益(1)
|
| | | $ | 0.35 | | | | | $ | 0.05 | | | | | $ | 0.39 | | | | | $ | 0.26 | | | | | $ | 0.22 | | |
| | |
截至2023年3月31日
|
| |||||||||||||||
| | |
實際
|
| |
形式(1)
|
| |
形式為
調整後(2) |
| |||||||||
| | |
(千)
|
| |||||||||||||||
合併資產負債表數據: | | | | | | | | | | | | | | | | | | | |
現金和現金等價物、受限現金和短期存款
|
| | | $ | 110,099 | | | | | $ | 110,099 | | | | | $ | 161,358 | | |
營運資金(3)
|
| | | | 76,144 | | | | | | 76,144 | | | | | | 127,403 | | |
總資產
|
| | | | 272,509 | | | | | | 272,509 | | | | | | 323,768 | | |
留存收益
|
| | | | 62,834 | | | | | | 62,704 | | | | | | 62,704 | | |
股東權益合計
|
| | | $ | 120,354 | | | | | $ | 133,309 | | | | | $ | 184,568 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2022
|
| |
2021
|
| |
2020
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
關鍵操作措施 | | | | | | | | | | | | | | | | | | | |
訂單賬單(1)
|
| | | $ | 395,489 | | | | | $ | 267,814 | | | | | $ | 137,775 | | |
| | |
截止三個月
3月31日 |
| |
年終了
12月31日 |
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
非公認會計準則財務指標 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
調整後的EBITDA(1)
|
| | | $ | 28,432 | | | | | $ | 6,714 | | | | | $ | 39,471 | | | | | $ | 26,628 | | | | | $ | 21,128 | | |
調整後的EBITDA利潤率(2)
|
| | | | 17.2% | | | | | | 7.4% | | | | | | 12.2% | | | | | | 12.0% | | | | | | 19.1% | | |
調整後營業收入(3)
|
| | | $ | 26,532 | | | | | $ | 5,571 | | | | | $ | 35,063 | | | | | $ | 22,622 | | | | | $ | 16,869 | | |
調整後淨收入(4)
|
| | | $ | 21,034 | | | | | $ | 4,440 | | | | | $ | 27,298 | | | | | $ | 16,243 | | | | | $ | 11,873 | | |
| | |
截至2023年3月31日
|
| |||||||||||||||
| | |
實際
|
| |
形式
|
| |
形式
調整後的 |
| |||||||||
| | |
(千,不包括每股和每股
金額;未經審計) |
| |||||||||||||||
現金和現金等價物、受限現金和短期存款
|
| | | $ | 110,099 | | | | | $ | 110,099 | | | | | $ | 161,358 | | |
總負債(1)
|
| | | $ | 2,364 | | | | | $ | 1,684 | | | | | $ | 1,684 | | |
可贖回A股,每股票面價值0.001新謝克爾:
授權2,000,000股,實際;授權零股, 調整後的備考和備考;發行了983,861股 且已發行,實際;零股已發行及已發行, 預計數和調整後的預計數 |
| | | | 12,275 | | | | | | — | | | | | | — | | |
股東權益: | | | | | | | | | | | | | | | | | | | |
A類普通股,每股票面價值0.001新謝克爾:
1,000,000股授權,實際(2);2,000,000股 授權、預計和調整後的預計;38,392,577 已發行和流通股,實際;39,399,580股 形式上已發行和已發行的股票;41,153,965股 已發行且未償還,調整後的預計金額 |
| | | | 12 | | | | | | 13 | | | | | | 13 | | |
B類普通股,每股票面價值0.001新謝克爾:
授權2,000,000股,實際(2);4,000,000股 授權、備考和調整後的備考;14,023,070 已發行和已發行、實際、預計和預計股份 調整後的表格 |
| | | | 4 | | | | | | 4 | | | | | | 4 | | |
新增實收資本
|
| | | | 55,766 | | | | | | 68,850 | | | | | | 120,109 | | |
累計折算調整
|
| | | | 1,738 | | | | | | 1,738 | | | | | | 1,738 | | |
留存收益
|
| | | | 62,834 | | | | | | 62,704 | | | | | | 62,704 | | |
股東權益合計
|
| | | | 120,354 | | | | | | 133,309 | | | | | | 184,568 | | |
總市值
|
| | | $ | 122,718 | | | | | $ | 134,993 | | | | | $ | 186,252 | | |
|
A類普通股每股首次公開募股價格
|
| |
|
| | | $ | 35.00 | | | |||
|
截至2023年3月31日每股普通股的歷史有形賬面淨值
|
| | | $ | 1.32 | | | | | | | | |
|
每股普通股減少可歸因於上文所述的備考調整
|
| | | | (0.01) | | | | | | | | |
|
預計截至2023年3月31日的每股普通股有形賬面淨值
|
| | | | 1.31 | | | | | | | | |
|
可歸因於此的預計每股有形賬面淨值增加
提供服務 |
| | | | 0.88 | | | | | | | | |
|
預計為本次發行後調整後的每股有形賬面淨值
|
| | | | | | | | | | 2.19 | | |
|
本次發行向新投資者攤薄每股普通股
|
| | | | | | | | | $ | 32.81 | | |
| | |
普通股
購買了 |
| |
合計
考慮因素 |
| |
平均
每件價格 普通 共享 |
| |||||||||||||||||||||
| | |
編號
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| ||||||||||||||||||
現有股東
|
| | | | 53,422,650 | | | | | | 96.8% | | | | | $ | 44,648,000 | | | | | | 42.1% | | | | | $ | 0.84 | | |
新投資者
|
| | | | 1,754,385 | | | | | | 3.2 | | | | | | 61,403,475 | | | | | | 57.9% | | | | | $ | 35.00 | | |
合計
|
| | | | 55,177,035 | | | | | | 100.0% | | | | | $ | 106,051,475 | | | | | | 100.0% | | | | | | | | |
| | |
截至3月31日的三個月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| ||||||||||||||||||
| | |
(千)
|
| |
淨收入的%
|
| |
(千)
|
| |
淨收入的%
|
| ||||||||||||
運營報表數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | | $ | 165,654 | | | | | | 100.0% | | | | | $ | 90,414 | | | | | | 100.0% | | |
收入成本
|
| | | | 48,169 | | | | | | 29.1 | | | | | | 30,047 | | | | | | 33.2 | | |
毛利
|
| | | | 117,485 | | | | | | 70.9 | | | | | | 60,367 | | | | | | 66.8 | | |
銷售、一般和行政費用
|
| | | | 92,764 | | | | | | 56.0 | | | | | | 56,732 | | | | | | 62.8 | | |
營業收入
|
| | | | 24,721 | | | | | | 14.9 | | | | | | 3,635 | | | | | | 4.0 | | |
財務支出(收入),淨額
|
| | | | 157 | | | | | | 0.1 | | | | | | (443) | | | | | | (0.5) | | |
所得税的税前收入
|
| | | | 24,564 | | | | | | 14.8 | | | | | | 4,078 | | | | | | 4.5 | | |
所得税
|
| | | | 4,974 | | | | | | 3.0 | | | | | | 1,067 | | | | | | 1.2 | | |
淨收入
|
| | | $ | 19,590 | | | | | | 11.8% | | | | | $ | 3,011 | | | | | | 3.3% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2021
|
| ||||||||||||||||||
| | |
(千)
|
| |
淨收入的%
|
| |
(千)
|
| |
淨收入的%
|
| ||||||||||||
運營報表數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | | $ | 324,520 | | | | | | 100.0% | | | | | $ | 222,555 | | | | | | 100.0% | | |
收入成本
|
| | | | 106,470 | | | | | | 32.8 | | | | | | 69,374 | | | | | | 31.2 | | |
毛利
|
| | | | 218,050 | | | | | | 67.2 | | | | | | 153,181 | | | | | | 68.8 | | |
銷售、一般和行政費用
|
| | | | 190,385 | | | | | | 58.7 | | | | | | 133,669 | | | | | | 60.1 | | |
營業收入
|
| | | | 27,665 | | | | | | 8.5 | | | | | | 19,512 | | | | | | 8.8 | | |
財務支出(收入),淨額
|
| | | | (1,247) | | | | | | (0.4) | | | | | | 877 | | | | | | 0.4 | | |
所得税的税前收入
|
| | | | 28,912 | | | | | | 8.9 | | | | | | 18,635 | | | | | | 8.4 | | |
所得税
|
| | | | 7,184 | | | | | | 2.2 | | | | | | 4,715 | | | | | | 2.1 | | |
淨收入
|
| | | $ | 21,728 | | | | | | 6.7% | | | | | $ | 13,920 | | | | | | 6.3% | | |
| | |
截至3月31日的三個月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
淨收入
|
| | | $ | 165,654 | | | | | $ | 90,414 | | | | | $ | 75,240 | | | | | | 83.2% | | |
| | |
截至3月31日的三個月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
收入成本
|
| | | $ | 48,169 | | | | | $ | 30,047 | | | | | $ | 18,122 | | | | | | 60.3% | | |
| | |
截至3月31日的三個月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
毛利
|
| | | $ | 117,485 | | | | | $ | 60,367 | | | | | $ | 57,118 | | | | | | 94.6% | | |
毛利
|
| | | | 70.9% | | | | | | 66.8% | | | |
|
| | | | 4.2% | | |
| | |
截至3月31日的三個月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
銷售、一般和管理費用
|
| | | $ | 92,764 | | | | | $ | 56,732 | | | | | $ | 36,032 | | | | | | 63.5% | | |
| | |
截至3月31日的三個月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
財務支出(收入),
淨額 |
| | | $ | 157 | | | | | $ | (443) | | | | | $ | 600 | | | | | | (135.4)% | | |
| | |
截至3月31日的三個月
|
| |||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
所得税
|
| | | $ | 4,974 | | | | | $ | 1,067 | | | | | $ | 3,907 | | | | | | 366.2% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
淨收入
|
| | | $ | 324,520 | | | | | $ | 222,555 | | | | | $ | 101,965 | | | | | | 45.8% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
收入成本
|
| | | $ | 106,470 | | | | | $ | 69,374 | | | | | $ | 37,096 | | | | | | 53.5% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
毛利
|
| | | $ | 218,050 | | | | | $ | 153,181 | | | | | $ | 64,869 | | | | | | 42.3% | | |
毛利
|
| | | | 67.2% | | | | | | 68.8% | | | |
|
| | | | (1.6)% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
銷售、一般和管理費用
|
| | | $ | 190,385 | | | | | $ | 133,669 | | | | | $ | 56,716 | | | | | | 42.4% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||
財務支出(收入),
淨額 |
| | | $ | (1,247) | | | | | $ | 877 | | | | | $ | (2,124) | | | | | | 242.2% | | |
| | |
截至12月31日的年度
|
| |||||||||||||||||||||
| | |
2022
|
| |
2021
|
| |
$更改
|
| |
%更改
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
所得税
|
| | | $ | 7,184 | | | | | $ | 4,715 | | | | | $ | 2,469 | | | | | | 52.4% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
| | |
(千)
|
| |||||||||
關鍵操作措施 | | | | | | | | | | | | | |
訂單賬單
|
| | | $ | 395,489 | | | | | $ | 267,814 | | |
| | |
截至3月31日的三個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
非公認會計準則財務指標 | | | | | | | | | | | | | | | | ||||||||||
調整後的EBITDA
|
| | | $ | 28,432 | | | | | $ | 6,714 | | | | | $ | 39,471 | | | | | $ | 26,628 | | |
調整後的EBITDA利潤率
|
| | | | 17.2% | | | | | | 7.4% | | | | | | 12.2% | | | | | | 12.0% | | |
調整後營業收入
|
| | | $ | 26,532 | | | | | $ | 5,571 | | | | | $ | 35,063 | | | | | $ | 22,622 | | |
調整後淨收入
|
| | | $ | 21,034 | | | | | $ | 4,440 | | | | | $ | 27,298 | | | | | $ | 16,243 | | |
| | |
截止三個月
3月31日 |
| |
年終了
12月31日 |
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||||||||
淨收入
|
| | | $ | 19,590 | | | | | $ | 3,011 | | | | | $ | 21,728 | | | | | $ | 13,920 | | | | | $ | 11,713 | | |
財務支出(收入),淨額
|
| | | | 157 | | | | | | (443) | | | | | | (1,247) | | | | | | 877 | | | | | | 1,250 | | |
所得税
|
| | | | 4,974 | | | | | | 1,067 | | | | | | 7,184 | | | | | | 4,715 | | | | | | 3,696 | | |
折舊及攤銷
|
| | | | 1,900 | | | | | | 1,143 | | | | | | 4,408 | | | | | | 4,006 | | | | | | 4,258 | | |
基於股份的薪酬
|
| | | | 1,811 | | | | | | 1,377 | | | | | | 6,697 | | | | | | 2,107 | | | | | | 99 | | |
非經常性調整
|
| | | | — | | | | | | 559 | | | | | | 701 | | | | | | 1,003 | | | | | | 111 | | |
調整後的EBITDA
|
| | | $ | 28,432 | | | | | $ | 6,714 | | | | | $ | 39,471 | | | | | $ | 26,628 | | | | | $ | 21,128 | | |
淨利潤率
|
| | | | 11.8% | | | | | | 3.3% | | | | | | 6.7% | | | | | | 6.3% | | | | | | 10.6% | | |
調整後的EBITDA利潤率
|
| | | | 17.2% | | | | | | 7.4% | | | | | | 12.2% | | | | | | 12.0% | | | | | | 19.1% | | |
| | |
截止三個月
3月31日 |
| |
年終了
12月31日 |
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||||||||
營業收入
|
| | | $ | 24,721 | | | | | $ | 3,635 | | | | | $ | 27,665 | | | | | $ | 19,512 | | | | | $ | 16,659 | | |
基於股份的薪酬
|
| | | | 1,811 | | | | | | 1,377 | | | | | | 6,697 | | | | | | 2,107 | | | | | | 99 | | |
非經常性調整
|
| | | | — | | | | | | 559 | | | | | | 701 | | | | | | 1,003 | | | | | | 111 | | |
調整後營業收入
|
| | | $ | 26,532 | | | | | $ | 5,571 | | | | | $ | 35,063 | | | | | $ | 22,622 | | | | | $ | 16,689 | | |
| | |
截止三個月
3月31日 |
| |
年終了
12月31日 |
| ||||||||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| |
2020
|
| |||||||||||||||
| | |
(千)
|
| | ||||||||||||||||||||||||||
淨收入
|
| | | $ | 19,590 | | | | | $ | 3,011 | | | | | $ | 21,728 | | | | | $ | 13,920 | | | | | $ | 11,713 | | |
基於股份的薪酬
|
| | | | 1,811 | | | | | | 1,377 | | | | | | 6,697 | | | | | | 2,107 | | | | | | 99 | | |
非經常性調整
|
| | | | — | | | | | | 559 | | | | | | 701 | | | | | | 1,003 | | | | | | 111 | | |
税務影響
|
| | | | (367) | | | | | | (507) | | | | | | (1,828) | | | | | | (787) | | | | | | (50) | | |
調整後淨收入
|
| | | $ | 21,034 | | | | | $ | 4,440 | | | | | $ | 27,298 | | | | | $ | 16,243 | | | | | $ | 11,873 | | |
| | |
截止三個月
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
3月31日
2023 |
| |
12月31日
2022 |
| |
9月30日
2022 |
| |
06月30日
2022 |
| |
3月31日
2022 |
| |
12月31日
2021 |
| |
9月30日
2021 |
| |
06月30日
2021 |
| |
3月31日
2021 |
| |||||||||||||||||||||||||||
合併報表
運營數據: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收入
|
| | | $ | 165,654 | | | | | $ | 67,499 | | | | | $ | 68,948 | | | | | $ | 97,659 | | | | | $ | 90,414 | | | | | $ | 53,636 | | | | | $ | 51,184 | | | | | $ | 65,509 | | | | | $ | 52,226 | | |
收入成本
|
| | | | 48,169 | | | | | | 23,369 | | | | | | 21,976 | | | | | | 31,078 | | | | | | 30,047 | | | | | | 17,588 | | | | | | 15,642 | | | | | | 20,408 | | | | | | 15,736 | | |
毛利
|
| | | | 117,485 | | | | | | 44,130 | | | | | | 46,972 | | | | | | 66,581 | | | | | | 60,367 | | | | | | 36,048 | | | | | | 35,542 | | | | | | 45,101 | | | | | | 36,490 | | |
銷售、一般和行政管理
|
| | | | 92,764 | | | | | | 44,272 | | | | | | 43,251 | | | | | | 46,130 | | | | | | 56,732 | | | | | | 46,152 | | | | | | 28,760 | | | | | | 31,273 | | | | | | 27,484 | | |
營業收入
|
| | | | 24,721 | | | | | | (142) | | | | | | 3,721 | | | | | | 20,451 | | | | | | 3,635 | | | | | | (10,104) | | | | | | 6,782 | | | | | | 13,828 | | | | | | 9,006 | | |
財務支出(收入),
淨額 |
| | | | 157 | | | | | | 301 | | | | | | 138 | | | | | | (1,243) | | | | | | (443) | | | | | | 625 | | | | | | 160 | | | | | | 407 | | | | | | (315) | | |
所得税的税前收入
|
| | | | 24,564 | | | | | | (443) | | | | | | 3,583 | | | | | | 21,694 | | | | | | 4,078 | | | | | | (10,729) | | | | | | 6,622 | | | | | | 13,421 | | | | | | 9,321 | | |
所得税
|
| | | | 4,974 | | | | | | 217 | | | | | | 830 | | | | | | 5,070 | | | | | | 1,067 | | | | | | (2,715) | | | | | | 1,676 | | | | | | 3,396 | | | | | | 2,358 | | |
淨收入
|
| | | $ | 19,590 | | | | | $ | (660) | | | | | $ | 2,753 | | | | | $ | 16,624 | | | | | $ | 3,011 | | | | | $ | (8,014) | | | | | $ | 4,946 | | | | | $ | 10,025 | | | | | $ | 6,963 | | |
| | |
截止三個月
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
3月31日
2023 |
| |
12月31日
2022 |
| |
9月30日
2022 |
| |
06月30日
2022 |
| |
3月31日
2022 |
| |
12月31日
2021 |
| |
9月30日
2021 |
| |
06月30日
2021 |
| |
3月31日
2021 |
| |||||||||||||||||||||||||||
非公認會計準則財務指標:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
調整後的EBITDA
|
| | | $ | 28,432 | | | | | $ | 2,634 | | | | | $ | 6,357 | | | | | $ | 23,766 | | | | | $ | 6,714 | | | | | $ | (7,774) | | | | | $ | 9,109 | | | | | $ | 15,009 | | | | | $ | 10,284 | | |
調整後的EBITDA利潤率
|
| | | | 17.2% | | | | | | 3.9% | | | | | | 9.2% | | | | | | 24.3% | | | | | | 7.4% | | | | | | -14.5% | | | | | | 17.8% | | | | | | 22.9% | | | | | | 19.7% | | |
調整後營業收入
|
| | | $ | 26,532 | | | | | $ | 1,536 | | | | | $ | 5,261 | | | | | $ | 22,695 | | | | | $ | 5,571 | | | | | $ | (8,539) | | | | | $ | 7,973 | | | | | $ | 14,048 | | | | | $ | 9,140 | | |
調整後淨收入
|
| | | $ | 21,034 | | | | | $ | 578 | | | | | $ | 3,936 | | | | | $ | 18,344 | | | | | $ | 4,440 | | | | | $ | (6,845) | | | | | $ | 5,836 | | | | | $ | 10,189 | | | | | $ | 7,063 | | |
| | |
截止三個月
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
3月31日
2023 |
| |
12月31日
2022 |
| |
9月30日
2022 |
| |
06月30日
2022 |
| |
3月31日
2022 |
| |
12月31日
2021 |
| |
9月30日
2021 |
| |
06月30日
2021 |
| |
3月31日
2021 |
| |||||||||||||||||||||||||||
淨收益(虧損)
|
| | | $ | 19,590 | | | | | $ | (660) | | | | | $ | 2,753 | | | | | $ | 16,624 | | | | | $ | 3,011 | | | | | $ | (8,014) | | | | | $ | 4,946 | | | | | $ | 10,025 | | | | | $ | 6,963 | | |
財務支出(收入),
淨收益 |
| | | | 157 | | | | | | 301 | | | | | | 138 | | | | | | (1,243) | | | | | | (443) | | | | | | 625 | | | | | | 160 | | | | | | 407 | | | | | | (315) | | |
所得税
|
| | | | 4,974 | | | | | | 217 | | | | | | 830 | | | | | | 5,070 | | | | | | 1,067 | | | | | | (2,715) | | | | | | 1,676 | | | | | | 3,396 | | | | | | 2,358 | | |
折舊及攤銷
|
| | | | 1,900 | | | | | | 1,098 | | | | | | 1,096 | | | | | | 1,071 | | | | | | 1,143 | | | | | | 765 | | | | | | 1,136 | | | | | | 961 | | | | | | 1,144 | | |
基於股份的薪酬
|
| | | | 1,811 | | | | | | 1,678 | | | | | | 1,519 | | | | | | 2,123 | | | | | | 1,377 | | | | | | 1,164 | | | | | | 812 | | | | | | 63 | | | | | | 68 | | |
非經常性調整
|
| | | | — | | | | | | — | | | | | | 21 | | | | | | 121 | | | | | | 559 | | | | | | 401 | | | | | | 379 | | | | | | 157 | | | | | | 66 | | |
調整後的EBITDA
|
| | | $ | 28,432 | | | | | $ | 2,634 | | | | | $ | 6,357 | | | | | $ | 23,766 | | | | | $ | 6,714 | | | | | $ | (7,774) | | | | | $ | 9,109 | | | | | $ | 15,009 | | | | | $ | 10,284 | | |
| | |
截止三個月
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
3月31日
2023 |
| |
12月31日
2022 |
| |
9月30日
2022 |
| |
06月30日
2022 |
| |
3月31日
2022 |
| |
12月31日
2021 |
| |
9月30日
2021 |
| |
06月30日
2021 |
| |
3月31日
2021 |
| |||||||||||||||||||||||||||
營業收入(虧損)
|
| | | $ | 24,721 | | | | | $ | (142) | | | | | $ | 3,721 | | | | | $ | 20,451 | | | | | $ | 3,635 | | | | | $ | (10,104) | | | | | $ | 6,782 | | | | | $ | 13,828 | | | | | $ | 9,006 | | |
基於股份的薪酬
|
| | | | 1,811 | | | | | | 1,678 | | | | | | 1,519 | | | | | | 2,123 | | | | | | 1,377 | | | | | | 1,164 | | | | | | 812 | | | | | | 63 | | | | | | 68 | | |
非經常性調整
|
| | | | — | | | | | | — | | | | | | 21 | | | | | | 121 | | | | | | 559 | | | | | | 401 | | | | | | 379 | | | | | | 157 | | | | | | 66 | | |
調整後營業收入
|
| | | $ | 26,532 | | | | | $ | 1,536 | | | | | $ | 5,261 | | | | | $ | 22,695 | | | | | $ | 5,571 | | | | | $ | (8,539) | | | | | $ | 7,973 | | | | | $ | 14,048 | | | | | $ | 9,140 | | |
| | |
截止三個月
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
3月31日
2023 |
| |
12月31日
2022 |
| |
9月30日
2022 |
| |
06月30日
2022 |
| |
3月31日
2022 |
| |
12月31日
2021 |
| |
9月30日
2021 |
| |
06月30日
2021 |
| |
3月31日
2021 |
| |||||||||||||||||||||||||||
淨收益(虧損)
|
| | | $ | 19,590 | | | | | $ | (660) | | | | | $ | 2,753 | | | | | $ | 16,624 | | | | | $ | 3,011 | | | | | $ | (8,014) | | | | | $ | 4,946 | | | | | $ | 10,025 | | | | | $ | 6,963 | | |
基於股份的薪酬
|
| | | | 1,811 | | | | | | 1,678 | | | | | | 1,519 | | | | | | 2,123 | | | | | | 1,377 | | | | | | 1,164 | | | | | | 812 | | | | | | 63 | | | | | | 68 | | |
非經常性調整
|
| | | | — | | | | | | — | | | | | | 21 | | | | | | 121 | | | | | | 559 | | | | | | 401 | | | | | | 379 | | | | | | 157 | | | | | | 66 | | |
税務影響
|
| | | | (367) | | | | | | (440) | | | | | | (357) | | | | | | (524) | | | | | | (507) | | | | | | (396) | | | | | | (301) | | | | | | (56) | | | | | | (34) | | |
調整後淨收入
|
| | | $ | 21,034 | | | | | $ | 578 | | | | | $ | 3,936 | | | | | $ | 18,344 | | | | | $ | 4,440 | | | | | $ | (6,845) | | | | | $ | 5,836 | | | | | $ | 10,189 | | | | | $ | 7,063 | | |
| | |
截至3月31日的三個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||
| | |
2023
|
| |
2022
|
| |
2022
|
| |
2021
|
| ||||||||||||
| | |
(千)
|
| |||||||||||||||||||||
經營活動提供的現金
|
| | | $ | 53,199 | | | | | $ | 16,075 | | | | | $ | 39,032 | | | | | $ | 10,224 | | |
由投資活動提供(用於)的現金
|
| | | | 8,673 | | | | | | (2,422) | | | | | | (25,780) | | | | | | (18,782) | | |
融資活動提供(使用)的現金
|
| | | | (2,813) | | | | | | (96) | | | | | | (246) | | | | | | (318) | | |
匯率波動對現金和現金等價物的影響
|
| | | | (74) | | | | | | 133 | | | | | | (781) | | | | | | (359) | | |
現金、現金等價物和限制性現金淨增(減)
|
| | | $ | 58,985 | | | | | $ | 13,690 | | | | | $ | 12,225 | | | | | $ | (9,235) | | |
| | |
按期限到期付款
|
| |||||||||||||||||||||||||||
| | |
合計
|
| |
少於
1年 |
| |
1 - 3年
|
| |
3 - 5年
|
| |
超過
5年 |
| |||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||
經營租賃承諾額
|
| | | $ | 15,867 | | | | | $ | 5,228 | | | | | $ | 6,268 | | | | | $ | 3,145 | | | | | $ | 1,226 | | |
遣散費支付義務(1)
|
| | | | 2,057 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
合同總債務
|
| | | $ | 17,924 | | | | | $ | 5,228 | | | | | $ | 6,268 | | | | | $ | 3,145 | | | | | $ | 1,226 | | |
名稱
|
| |
年齡
|
| |
職位
|
|
執行主任 | | | | | | | |
奧蘭·霍爾茨曼 | | | 39 | | | 聯合創始人兼首席執行官兼董事 | |
Shiran Holtzman-Erel | | | 35 | | | 聯合創始人、首席產品官兼董事 | |
林賽·德魯克·曼 | | | 42 | | | 全球首席財務官 | |
喬納森·特魯普曼 | | | 38 | | | 首席法務官 | |
Niv價格 | | | 49 | | | 首席技術官 | |
非員工董事 | | | | | | | |
邁克爾·法雷洛 | | | 58 | | | 董事 | |
Lilach Payorski* | | | 50 | | | 董事 | |
Ohad Chereshniya** | | | 44 | | | 董事被提名者 | |
| | |
實益擁有的股份
上市前 |
| |
數量:
A類 普通 個共享 已售出 中的 提供服務 |
| |
實益擁有的股份
上市後 |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
A類
普通 個共享 |
| |
B類
普通 個共享 |
| |
%的
投票 電源 |
| |
A類
普通 個共享 |
| |
%
|
| |
B類
普通 個共享 |
| |
%
|
| |
%的
投票 電源 |
| ||||||||||||||||||||||||||||||||||||||||||
| | |
普通
個共享 |
| |
%
|
| |
普通
個共享 |
| |
%
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
受益人姓名 | | | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
主要股東 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
L·卡特頓(1)
|
| | | | 18,209,326 | | | | | | 42.3% | | | | | | — | | | | | | — | | | | | | 11.4% | | | | | | 4,312,461 | | | | | | 13,896,865 | | | | | | 31.0% | | | | | | — | | | | | | — | | | | | | 8.6% | | |
董事和高管 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
奧蘭·霍爾茨曼(2)
|
| | | | 13,950,146 | | | | | | 32.4% | | | | | | 11,547,000 | | | | | | 98.8% | | | | | | 80.9% | | | | | | 6,038,415 | | | | | | 7,911,731 | | | | | | 17.6% | | | | | | 11,547,000 | | | | | | 98.8% | | | | | | 76.3% | | |
Shiran Holtzman-Erel
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
林賽·德魯克·曼(3)
|
| | | | 311,388 | | | | | | * | | | | | | 311,388 | | | | | | 2.6% | | | | | | 2.1% | | | | | | — | | | | | | 311,388 | | | | | | * | | | | | | 311,388 | | | | | | 2.6% | | | | | | 2.1% | | |
喬納森·特魯普曼(4)
|
| | | | 82,089 | | | | | | * | | | | | | 82,089 | | | | | | * | | | | | | * | | | | | | — | | | | | | 82,089 | | | | | | * | | | | | | 82,089 | | | | | | * | | | | | | * | | |
新價格(5)
|
| | | | 26,640 | | | | | | * | | | | | | 26,640 | | | | | | * | | | | | | * | | | | | | — | | | | | | 26,640 | | | | | | * | | | | | | 26,640 | | | | | | * | | | | | | * | | |
邁克爾·法雷洛
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Lilach Payorski(6)
|
| | | | 2,956 | | | | | | * | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,956 | | | | | | * | | | | | | — | | | | | | — | | | | | | * | | |
Ohad Chereshniya
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
全體高管和董事(8人)
|
| | | | 14,373,219 | | | | | | 33.0% | | | | | | 11,967,117 | | | | | | 98.9% | | | | | | 81.5% | | | | | | 6,038,415 | | | | | | 8,334,804 | | | | | | 18.4% | | | | | | 11,967,117 | | | | | | 98.9% | | | | | | 77.0% | | |
承銷商
|
| |
A級數量
普通股 |
| |||
高盛有限責任公司
|
| | | | 3,777,061 | | |
摩根士丹利股份有限公司
|
| | | | 3,777,061 | | |
Allen&Company LLC
|
| | | | 1,699,677 | | |
美國銀行證券公司
|
| | | | 860,819 | | |
巴克萊資本公司
|
| | | | 753,216 | | |
Truist Securities,Inc.
|
| | | | 538,012 | | |
JMP證券有限責任公司
|
| | | | 376,608 | | |
KeyBanc Capital Markets Inc.
|
| | | | 322,807 | | |
合計
|
| | | | 12,105,261 | | |
| | |
公司支付的費用
|
| |
由出售股東支付
|
| ||||||||||||||||||
| | |
不鍛鍊
|
| |
全面鍛鍊
|
| |
不鍛鍊
|
| |
全面鍛鍊
|
| ||||||||||||
每股A類普通股
|
| | | $ | 2.3625 | | | | | $ | 2.3625 | | | | | $ | 2.3625 | | | | | $ | 2.3625 | | |
合計
|
| | | $ | 4,144,735 | | | | | $ | 4,144,735 | | | | | $ | 24,453,944 | | | | | $ | 28,743,746 | | |
費用
|
| |
金額
|
| |||
美國證券交易委員會註冊費
|
| | | $ | 53,693 | | |
FINRA備案費
|
| | | | 73,586 | | |
證券交易所上市費
|
| | | | 270,000 | | |
轉會代理費
|
| | | | 30,000 | | |
印刷費和雕刻費
|
| | | | 250,000 | | |
律師費和開支
|
| | | | 3,000,000 | | |
會計費和費用
|
| | | | 1,500,000 | | |
雜項成本
|
| | | | 822,721 | | |
合計
|
| | | $ | 6,000,000 | | |
| | |
第
頁
|
|
獨立註冊會計師事務所報告(PCAOB ID:1281)
|
| |
F-2
|
|
合併資產負債表
|
| |
F-3 - F-4
|
|
合併損益表
|
| |
F-5
|
|
可贖回A股聲明及股東權益變動
|
| |
F-6
|
|
現金流量表合併報表
|
| |
F-7
|
|
合併財務報表附註
|
| |
F-8 - F-31
|
|
| | |
第
頁
|
|
合併資產負債表
|
| |
F-33 - F-34
|
|
合併損益表
|
| |
F-35
|
|
可贖回A股聲明及股東權益變動
|
| |
F-36
|
|
現金流量表合併報表
|
| |
F-37
|
|
合併財務報表附註
|
| |
F-38 - F-46
|
|
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 40,955 | | | | | $ | 28,827 | | |
短期存款
|
| | | | 18,000 | | | | | | — | | |
貿易應收賬款
|
| | | | 7,576 | | | | | | 5,141 | | |
庫存
|
| | | | 70,230 | | | | | | 51,457 | | |
預付費用和其他流動資產
|
| | | | 9,172 | | | | | | 7,273 | | |
流動資產總額
|
| | | | 145,933 | | | | | | 92,698 | | |
長期資產: | | | | | | | | | | | | | |
財產、廠房和設備,淨額
|
| | | | 9,468 | | | | | | 9,656 | | |
遞延納税資產淨額
|
| | | | 2,334 | | | | | | 1,003 | | |
無形資產淨值
|
| | | | 26,800 | | | | | | 21,663 | | |
商譽
|
| | | | 16,237 | | | | | | 16,237 | | |
經營性租賃使用權資產
|
| | | | 13,278 | | | | | | — | | |
其他資產
|
| | | | 2,358 | | | | | | 1,713 | | |
長期資產總額
|
| | | | 70,475 | | | | | | 50,272 | | |
總資產
|
| | | $ | 216,408 | | | | | $ | 142,970 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
負債和股東權益 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
貿易應付款
|
| | | $ | 44,807 | | | | | $ | 37,019 | | |
其他應付帳款和應計費用
|
| | | | 37,792 | | | | | | 14,119 | | |
短期債務和長期債務的當期期限
|
| | | | 3,917 | | | | | | 4,430 | | |
經營租賃負債當期到期日
|
| | | | 3,890 | | | | | | — | | |
流動負債總額
|
| | | | 90,406 | | | | | | 55,568 | | |
長期負債: | | | | | | | | | | | | | |
非流動經營租賃負債
|
| | | | 8,076 | | | | | | — | | |
數字證券責任
|
| | | | 648 | | | | | | | | |
其他長期負債
|
| | | | 6,298 | | | | | | 6,478 | | |
總負債
|
| | | | 105,428 | | | | | | 62,046 | | |
承付款和或有事項(注9) | | | | | | | | | | | | | |
經 - 授權的面值為0.001新謝克爾的可贖回A股:2022年和2021年12月31日的2,000,000股;2022年和2021年12月31日的已發行和已發行股票:983,861股(**)
|
| | | | 12,275 | | | | | | 12,275 | | |
股東權益:(**)
|
| | | | | | | | | | | | |
A類普通股,每股面值0.001新謝克爾,經 - 授權(*):於2022年和2021年12月31日為1,000,000股;於2022年和2021年12月31日分別為38,384,577股和26,131,795股
|
| | | | 12 | | | | | | 8 | | |
面值為0.001新謝克爾的B類普通股每股 - 授權(*):於2022年和2021年12月31日為2,000,000股;於2022年和2021年12月31日分別為14,022,549股和26,131,795股
|
| | | | 4 | | | | | | 8 | | |
新增實收資本
|
| | | | 53,707 | | | | | | 45,379 | | |
累計折算調整
|
| | | | 1,738 | | | | | | 1,738 | | |
留存收益
|
| | | | 43,244 | | | | | | 21,516 | | |
股東權益合計
|
| | | | 98,705 | | | | | | 68,649 | | |
總負債和股東權益
|
| | | $ | 216,408 | | | | | $ | 142,970 | | |
| | |
年終了
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
淨收入
|
| | | $ | 324,520 | | | | | $ | 222,555 | | |
收入成本
|
| | | | 106,470 | | | | | | 69,374 | | |
毛利
|
| | | | 218,050 | | | | | | 153,181 | | |
銷售、一般和行政管理
|
| | | | 190,385 | | | | | | 133,669 | | |
營業收入
|
| | | | 27,665 | | | | | | 19,512 | | |
財務支出(收入),淨額
|
| | | | (1,247) | | | | | | 877 | | |
所得税的税前收入
|
| | | | 28,912 | | | | | | 18,635 | | |
所得税
|
| | | | 7,184 | | | | | | 4,715 | | |
淨收入
|
| | | $ | 21,728 | | | | | $ | 13,920 | | |
A類、B類普通股及可贖回A股基本每股收益(**)
|
| | | $ | 0.41 | | | | | $ | 0.26 | | |
稀釋後A類和B類普通股及可贖回A股每股收益(**)
|
| | | $ | 0.39 | | | | | $ | 0.26 | | |
| | |
可贖回A
共享(**) |
| | |
A類
普通股(**) |
| |
B類
普通股(**) |
| |
額外的
實收 大寫(**) |
| |
保留
收入 |
| |
累計
翻譯 調整 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||
截至2021年1月1日的餘額
|
| | | | — | | | | | $ | — | | | | | | | 26,130,090 | | | | | $ | 8 | | | | | | 26,130,090 | | | | | $ | 8 | | | | | $ | 42,999 | | | | | $ | 7,596 | | | | | $ | 1,738 | | | | | $ | 52,349 | | |
發行可贖回A股
|
| | | | 983,861 | | | | | | 12,275 | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
基於份額的薪酬
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,380 | | | | | | — | | | | | | — | | | | | | 2,380 | | |
歸屬RSU
|
| | | | — | | | | | | — | | | | | | | 1,705 | | | | | | —(*) | | | | | | 1,705 | | | | | | —(*) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
淨收入
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 13,920 | | | | | | — | | | | | | 13,920 | | |
截至2021年12月31日的餘額
|
| | | | 983,861 | | | | | | 12,275 | | | | | | | 26,131,795 | | | | | $ | 8 | | | | | | 26,131,795 | | | | | $ | 8 | | | | | $ | 45,379 | | | | | $ | 21,516 | | | | | $ | 1,738 | | | | | $ | 68,649 | | |
份額轉換
|
| | | | — | | | |
|
| | | | | 12,166,519 | | | | | | 4 | | | | | | (12,166,519) | | | | | | (4) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | |||
基於份額的薪酬
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 8,253 | | | | | | — | | | | | | — | | | | | | 8,253 | | |
行使期權和授予RSU
|
| | | | — | | | | | | — | | | | | | | 86,263 | | | | | | —(*) | | | | | | 57,273 | | | | | | —(*) | | | | | | 75 | | | | | | — | | | | | | — | | | | | | 75 | | |
淨收入
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 21,728 | | | | | | — | | | | | | 21,728 | | |
截至2022年12月31日的餘額
|
| | | | 983,861 | | | | | $ | 12,275 | | | | | | | 38,384,577 | | | | | $ | 12 | | | | | | 14,022,549 | | | | | $ | 4 | | | | | $ | 53,707 | | | | | $ | 43,244 | | | | | $ | 1,738 | | | | | $ | 98,705 | | |
| | |
年終了
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收入
|
| | | $ | 21,728 | | | | | $ | 13,920 | | |
將淨收益與經營活動提供的現金淨額進行調整:
|
| | | | | | | | | | | | |
折舊及攤銷
|
| | | | 4,408 | | | | | | 4,006 | | |
基於股份的薪酬
|
| | | | 6,697 | | | | | | 2,107 | | |
遞延所得税
|
| | | | (1,515) | | | | | | (903) | | |
應收貿易賬款增加
|
| | | | (2,435) | | | | | | (588) | | |
預付費用和其他應收賬款增加
|
| | | | (1,802) | | | | | | (1,306) | | |
庫存增加
|
| | | | (18,773) | | | | | | (35,732) | | |
貿易應付款增加
|
| | | | 7,788 | | | | | | 21,087 | | |
其他應付帳款和應計費用增加
|
| | | | 23,651 | | | | | | 7,103 | | |
經營性租賃使用權資產變更
|
| | | | 5,009 | | | | | | — | | |
經營租賃負債變更
|
| | | | (6,321) | | | | | | — | | |
其他
|
| | | | 597 | | | | | | 530 | | |
經營活動提供的現金淨額
|
| | | | 39,032 | | | | | | 10,224 | | |
投資活動現金流: | | | | | | | | | | | | | |
購置房產、廠房和設備
|
| | | | (2,347) | | | | | | (2,371) | | |
軟件開發成本資本化
|
| | | | (5,051) | | | | | | (3,354) | | |
購買其他無形資產
|
| | | | (382) | | | | | | (1,020) | | |
向股東發放貸款
|
| | | | — | | | | | | (3,000) | | |
向股東償還貸款
|
| | | | — | | | | | | 3,000 | | |
短期存款投資
|
| | | | (18,000) | | | | | | — | | |
收購一家企業,扣除收購的現金後的淨額
|
| | | | — | | | | | | (11,787) | | |
其他
|
| | | | — | | | | | | (250) | | |
投資活動中使用的淨現金
|
| | | | (25,780) | | | | | | (18,782) | | |
融資活動的現金流: | | | | | | | | | | | | | |
償還借款和借款
|
| | | | (362) | | | | | | (318) | | |
延期發行成本
|
| | | | (607) | | | | | | — | | |
發行數字證券的收益
|
| | | | 648 | | | | | | — | | |
行使期權的收益
|
| | | | 75 | | | | | | — | | |
用於融資活動的現金淨額
|
| | | | (246) | | | | | | (318) | | |
匯率波動對現金和現金等價物的影響
|
| | | | (781) | | | | | | (359) | | |
現金、現金等價物和限制性現金淨增(減)
|
| | | | 12,225 | | | | | | (9,235) | | |
年初的現金、現金等價物和限制性現金
|
| | | | 30,889 | | | | | | 40,124 | | |
年末現金、現金等價物和限制性現金
|
| | | $ | 43,114 | | | | | $ | 30,889 | | |
現金、現金等價物和受限現金的構成: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 40,955 | | | | | $ | 28,827 | | |
預付費用和其他流動資產中包含的受限現金
|
| | | | 2,159 | | | | | | 2,062 | | |
現金總額、現金等價物和受限現金
|
| | | $ | 43,114 | | | | | $ | 30,889 | | |
現金流量信息補充披露: | | | | | | | | | | | | | |
年內支付的利息現金
|
| | | $ | (210) | | | | | $ | (168) | | |
年內繳納所得税的現金
|
| | | $ | (1,945) | | | | | $ | (696) | | |
非現金投融資活動補充披露: | | | | | | | | | | | | | |
與企業收購相關的可贖回A股發行(見附註3)
|
| | | $ | — | | | | | $ | 12,275 | | |
作為軟件開發成本資本化的一部分的非現金薪酬
|
| | | $ | 1,577 | | | | | $ | 397 | | |
取得使用權資產所產生的租賃負債
|
| | | $ | 1,079 | | | | | $ | — | | |
| | |
年
|
|
計算機和電子設備 | | |
3
|
|
辦公傢俱和設備 | | |
7 – 15
|
|
模具和其他 | | |
7
|
|
租賃改進 | | |
租賃期限或預計使用壽命較短
|
|
| | |
年
|
|
內部使用的軟件
|
| |
3 – 5
|
|
技術
|
| |
3 – 6
|
|
其他無形資產
|
| |
5 – 10
|
|
|
有形資產(包括應收賬款、財產和設備等)
|
| | | $ | 4,822 | | |
|
遞延納税義務淨額
|
| | | | (957) | | |
| 無形資產: | | | | | | | |
|
技術
|
| | | | 12,712 | | |
|
商譽
|
| | | | 15,931 | | |
|
總資產
|
| | | $ | 32,508 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
原材料和正在進行的工作
|
| | | $ | 27,307 | | | | | $ | 27,717 | | |
成品
|
| | | | 42,923 | | | | | | 23,740 | | |
合計
|
| | | $ | 70,230 | | | | | $ | 51,457 | | |
截至2022年12月31日和2021年12月31日,減記庫存至可變現淨值的金額分別為2,236美元和865美元。
|
|
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
成本: | | | | | | | | | | | | | |
計算機、軟件和電子設備
|
| | | $ | 2,827 | | | | | $ | 2,062 | | |
辦公、傢俱和設備
|
| | | | 1,690 | | | | | | 1,231 | | |
模具和其他
|
| | | | 2,446 | | | | | | 1,974 | | |
租賃改進
|
| | | | 16,161 | | | | | | 15,510 | | |
| | | | | 23,124 | | | | | | 20,777 | | |
減去 - 累計折舊
|
| | | | (13,656) | | | | | | (11,121) | | |
財產、廠房和設備,淨額
|
| | | $ | 9,468 | | | | | $ | 9,656 | | |
| | |
2022
|
| |
2021
|
| ||||||
截至1月1日的餘額
|
| | | $ | 16,237 | | | | | $ | 306 | | |
收購
|
| | | | — | | | | | | 15,931 | | |
截至2012年12月31日的餘額
|
| | | $ | 16,237 | | | | | $ | 16,237 | | |
| | |
2022年12月31日
|
| |||||||||||||||
| | |
毛收入
攜帶 金額 |
| |
累計
攤銷 |
| |
淨額
攜帶 金額 |
| |||||||||
內部使用的軟件
|
| | | $ | 15,711 | | | | | $ | (3,089) | | | | | $ | 12,622 | | |
技術
|
| | | | 13,033 | | | | | | (311) | | | | | | 12,722 | | |
其他無形資產
|
| | | | 2,147 | | | | | | (691) | | | | | | 1,456 | | |
無形資產合計
|
| | | $ | 30,891 | | | | | $ | (4,091) | | | | | $ | 26,800 | | |
| | |
2021年12月31日
|
| |||||||||||||||
| | |
毛收入
攜帶 金額 |
| |
累計
攤銷 |
| |
淨額
攜帶 金額 |
| |||||||||
內部使用的軟件
|
| | | $ | 9,083 | | | | | $ | (1,538) | | | | | $ | 7,545 | | |
技術
|
| | | | 13,033 | | | | | | (205) | | | | | | 12,828 | | |
其他無形資產
|
| | | | 1,765 | | | | | | (475) | | | | | | 1,290 | | |
無形資產合計
|
| | | $ | 23,881 | | | | | $ | (2,218) | | | | | $ | 21,663 | | |
|
2023
|
| | | $ | 5,329 | | |
|
2024
|
| | | | 5,601 | | |
|
2025
|
| | | | 4,971 | | |
|
2026
|
| | | | 4,258 | | |
|
2027
|
| | | | 3,499 | | |
|
之後
|
| | | | 3,142 | | |
| | | | | $ | 26,800 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
員工及相關應計項目
|
| | | $ | 19,370 | | | | | $ | 4,973 | | |
政府當局
|
| | | | 12,904 | | | | | | 6,645 | | |
其他
|
| | | | 5,518 | | | | | | 2,501 | | |
合計
|
| | | $ | 37,792 | | | | | $ | 14,119 | | |
|
運營租賃成本
|
| | | $ | 5,133 | | |
|
短期租賃成本
|
| | | | 364 | | |
| | | | | $ | 5,472 | | |
| | |
12月31日
2022 |
| |||
經營租賃ROU資產
|
| | | $ | 13,278 | | |
經營租賃負債,流動
|
| | | | 3,890 | | |
非流動經營租賃負債
|
| | | | 8,076 | | |
加權平均剩餘租賃年限(單位:年)
|
| | | | 4.23 | | |
加權平均貼現率
|
| | | | 1.67% | | |
| | |
12月31日
2022 |
| |||
2023
|
| | | $ | 4,053 | | |
2024
|
| | | | 3,107 | | |
2025
|
| | | | 1,908 | | |
2026
|
| | | | 1,287 | | |
2027
|
| | | | 856 | | |
之後
|
| | | | 1,235 | | |
未貼現的租賃付款總額
|
| | | $ | 12,446 | | |
減去:計入利息
|
| | | | (480) | | |
租賃負債現值
|
| | | $ | 11,966 | | |
| | |
截至2013年12月31日的年度
|
| |||
| | |
2022
|
| |
2021
|
|
無風險利率
|
| |
1.35% – 4.13%
|
| |
0.46% – 1.18%
|
|
預期期限(以年為單位)
|
| |
3.31 – 3.61
|
| |
2.5 – 6.13
|
|
預期波動率
|
| |
40%
|
| |
40%
|
|
預期股息收益率
|
| |
0%
|
| |
0%
|
|
| | |
編號
選項中的 個 |
| |
加權
平均 練習 價格 |
| |
加權
平均 剩餘 合同 條款 (單位:年) |
| |
聚合
固有的 值 |
| ||||||||||||
年初業績突出
|
| | | | 2,748,512 | | | | | $ | 18.58 | | | | | | 6.48 | | | | | $ | 79,611 | | |
已批准
|
| | | | 15,949 | | | | | | 28.13 | | | | | | | | | | | | | | |
鍛鍊
|
| | | | (11,930) | | | | | | 6.32 | | | | | | | | | | | | | | |
被沒收
|
| | | | (86,861) | | | | | | 10.58 | | | | | | | | | | | | | | |
年底業績突出
|
| | | | 2,665,670 | | | | | | 18.95 | | | | | | 5.39 | | | | | | 82,580 | | |
年底可行使
|
| | | | 1,003,115 | | | | | $ | 17.65 | | | | | | 5.64 | | | | | $ | 32,382 | | |
| | |
編號
選項中的 個 |
| |
加權
平均 練習 價格 |
| |
加權
平均 剩餘 合同 條款 (單位:年) |
| |
聚合
固有的 值 |
| ||||||||||||
年初業績突出
|
| | | | — | | | | | $ | — | | | | | | — | | | | | $ | — | | |
已批准
|
| | | | 202,353 | | | | | | 13.16 | | | | | | | | | | | | | | |
鍛鍊
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
被沒收
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
年底業績突出
|
| | | | 202,353 | | | | | | 13.16 | | | | | | 4.83 | | | | | | 2,388 | | |
年底可行使
|
| | | | 15,135 | | | | | $ | 19.29 | | | | | | 4.78 | | | | | $ | 86 | | |
| | |
數量:
RSU |
| |
加權平均
授權日交易會 值 |
| ||||||
截至2022年1月1日的未償還債務
|
| | | | 127,245 | | | | | $ | 34.75 | | |
已批准
|
| | | | 17,890 | | | | | | 47.54 | | |
已歸屬
|
| | | | (45,332) | | | | | | 35.16 | | |
被沒收
|
| | | | (4,741) | | | | | | 34.75 | | |
截至2022年12月31日的未償還債務
|
| | | | 95,062 | | | | | $ | 36.96 | | |
| | |
數量:
RSU |
| |
加權平均
授權日交易會 值 |
| ||||||
截至2022年1月1日的未償還債務
|
| | | | — | | | | | $ | — | | |
已批准
|
| | | | 154,199 | | | | | | 24.91 | | |
已歸屬
|
| | | | (28,982) | | | | | | 25.77 | | |
被沒收
|
| | | | — | | | | | | — | | |
截至2022年12月31日的未償還債務
|
| | | | 125,217 | | | | | $ | 24.72 | | |
| | |
年終了
2022年12月31日 |
| |||||||||||||||
| | |
A類
普通 個共享 |
| |
B類
普通 個共享 |
| |
可贖回的
A股 |
| |||||||||
基本每股收益: | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | |
未分配收益分配
|
| | | $ | 14,563 | | | | | $ | 6,764 | | | | | $ | 401 | | |
分母: | | | | | | | | | | | | | | | | | | | |
每股計算中使用的股份數量
|
| | | | 35,734,097 | | | | | | 16,596,104 | | | | | | 983,861 | | |
基本每股收益
|
| | | $ | 0.41 | | | | | $ | 0.41 | | | | | $ | 0.41 | | |
稀釋後每股收益: | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | |
基本計算的未分配收益分配
|
| | | $ | 14,563 | | | | | $ | 6,764 | | | | | $ | 401 | | |
未分配收益的重新分配
|
| | | | (198) | | | | | | 220 | | | | | | (22) | | |
未分配收益分配
|
| | | | 14,365 | | | | | | 6,984 | | | | | | 379 | | |
分母: | | | | | | | | | | | | | | | | | | | |
基本計算中使用的份數
|
| | | | 35,734,097 | | | | | | 16,596,104 | | | | | | 983,861 | | |
稀釋證券的加權平均效應:
|
| | | | | | | | | | | | | | | | | | |
員工股票期權和RSU
|
| | | | 1,520,745 | | | | | | 1,514,128 | | | | | | — | | |
每股計算中使用的股份數量
|
| | | | 37,254,842 | | | | | | 18,110,232 | | | | | | — | | |
稀釋後每股收益
|
| | | $ | 0.39 | | | | | $ | 0.39 | | | | | $ | 0.39 | | |
| | |
年終了
2021年12月31日 |
| |||||||||||||||
| | |
A類
普通 個共享 |
| |
B類
普通 個共享 |
| |
可贖回的
A股 |
| |||||||||
基本每股收益: | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | |
未分配收益分配
|
| | | $ | 6,905 | | | | | $ | 6,905 | | | | | $ | 110 | | |
分母: | | | | | | | | | | | | | | | | | | | |
每股計算中使用的股份數量
|
| | | | 26,130,190 | | | | | | 26,130,190 | | | | | | 417,806 | | |
基本每股收益
|
| | | $ | 0.26 | | | | | $ | 0.26 | | | | | $ | 0.26 | | |
稀釋後每股收益: | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | |
基本計算的未分配收益分配
|
| | | $ | 6,905 | | | | | $ | 6,905 | | | | | $ | 110 | | |
未分配收益的重新分配
|
| | | | 1 | | | | | | 1 | | | | | | (2) | | |
未分配收益分配
|
| | | | 6,906 | | | | | | 6,906 | | | | | | 108 | | |
分母: | | | | | | | | | | | | | | | | | | | |
基本計算中使用的份數
|
| | | | 26,130,190 | | | | | | 26,130,190 | | | | | | 417,806 | | |
稀釋證券的加權平均效應:
|
| | | | | | | | | | | | | | | | | | |
員工股票期權和RSU
|
| | | | 394,728 | | | | | | 394,728 | | | | | | — | | |
每股計算中使用的股份數量
|
| | | | 26,524,918 | | | | | | 26,524,918 | | | | | | 417,806 | | |
稀釋後每股收益
|
| | | $ | 0.26 | | | | | $ | 0.26 | | | | | $ | 0.26 | | |
| | |
年終了
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
北美
|
| | | $ | 258,726 | | | | | $ | 170,543 | | |
其他
|
| | | | 65,794 | | | | | | 52,012 | | |
總淨收入
|
| | | $ | 324,520 | | | | | $ | 222,555 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
以色列
|
| | | $ | 18,665 | | | | | $ | 6,882 | | |
美國
|
| | | | 4,081 | | | | | | 2,774 | | |
長期資產總額
|
| | | $ | 22,746 | | | | | $ | 9,656 | | |
| | |
12月31日
|
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
遞延税金資產: | | | | | | | | | | | | | |
研發成本
|
| | | $ | 661 | | | | | $ | 601 | | |
折舊及攤銷
|
| | | | 519 | | | | | | 463 | | |
員工和其他應計項目
|
| | | | 1,457 | | | | | | 541 | | |
經營性租賃負債
|
| | | | 2,691 | | | | | | — | | |
基於股票的薪酬
|
| | | | 1,177 | | | | | | 420 | | |
淨營業虧損
|
| | | | 908 | | | | | | 696 | | |
其他
|
| | | | 467 | | | | | | 397 | | |
遞延納税資產
|
| | | | 7,880 | | | | | | 3,118 | | |
估值免税額
|
| | | | (1,010) | | | | | | (686) | | |
遞延税金淨資產
|
| | | | 6,870 | | | | | | 2,432 | | |
遞延納税義務: | | | | | | | | | | | | | |
財產和設備
|
| | | | (182) | | | | | | (235) | | |
經營性租賃使用權資產
|
| | | | (2,980) | | | | | | — | | |
無形資產
|
| | | | (1,529) | | | | | | (1,533) | | |
遞延納税負債總額
|
| | | | (4,691) | | | | | | (1,768) | | |
遞延税金資產總額,淨額
|
| | | $ | 2,179 | | | | | $ | 664 | | |
| | |
年終了
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
合併損益表中報告的所得税税前收入
|
| | | $ | 28,912 | | | | | $ | 18,635 | | |
以色列法定税率
|
| | | | 23% | | | | | | 23% | | |
理論所得税
|
| | | $ | 6,650 | | | | | $ | 4,286 | | |
外幣計量差異(*)
|
| | | | 662 | | | | | | (172) | | |
首選企業税(**)
|
| | | | (1,996) | | | | | | (388) | | |
按不同税率徵税的子公司
|
| | | | 418 | | | | | | 61 | | |
不可扣除的費用
|
| | | | 732 | | | | | | 414 | | |
不確定的税收狀況
|
| | | | 858 | | | | | | 90 | | |
其他
|
| | | | (140) | | | | | | 424 | | |
實際税費
|
| | | | 7,184 | | | | | $ | 4,715 | | |
|
(**)
基本每股收益技術優先或優先企業地位產生的利益金額,經調整後以發行紅股的方式進行股份拆分(注1b)
|
| | | $ | 0.04 | | | | | $ | 0.01 | | |
|
技術優先股或優先股產生的收益稀釋後的每股收益
為實施以發行紅股方式進行的股份拆分而調整的企業狀態 (注1b): |
| | | $ | 0.04 | | | | | $ | 0.01 | | |
| | |
年終了
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
國內(以色列)
|
| | | $ | 22,205 | | | | | $ | 18,045 | | |
外來的
|
| | | | 6,707 | | | | | | 590 | | |
合計
|
| | | $ | 28,912 | | | | | $ | 18,635 | | |
| | |
年終了
12月31日 |
| |||||||||
| | |
2022
|
| |
2021
|
| ||||||
當前: | | | | | | | | | | | | | |
國內(以色列)
|
| | | $ | 4,528 | | | | | $ | 4,463 | | |
外來的
|
| | | | 4,171 | | | | | | 1,155 | | |
當期所得税支出總額
|
| | | $ | 8,699 | | | | | $ | 5,618 | | |
延期: | | | | | | | | | | | | | |
國內
|
| | | | (181) | | | | | | (276) | | |
外來的
|
| | | | (1,334) | | | | | | (627) | | |
遞延所得税總支出
|
| | | | (1,515) | | | | | | (903) | | |
所得税合計
|
| | | $ | 7,184 | | | | | $ | 4,715 | | |
| | |
2022
|
| |
2021
|
| ||||||
年初税收狀況不確定
|
| | | $ | 1,081 | | | | | $ | 287 | | |
與上一年度税收頭寸相關的減少
|
| | | | (247) | | | | | | — | | |
與上一年度税收狀況有關的增加
|
| | | | 41 | | | | | | 10 | | |
本年度税收頭寸增加
|
| | | | 907 | | | | | | 784 | | |
税收狀況不確定,年底
|
| | | $ | 1,782 | | | | | $ | 1,081 | | |
| | |
第
頁
|
|
合併資產負債表
|
| |
F-33 - F-34
|
|
合併損益表
|
| |
F-35
|
|
可贖回A股聲明及股東權益變動
|
| |
F-36
|
|
現金流量表合併報表
|
| |
F-37
|
|
合併財務報表附註
|
| |
F-38 - F-46
|
|
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
資產
|
| | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 99,916 | | | | | $ | 40,955 | | |
短期存款
|
| | | | 8,000 | | | | | | 18,000 | | |
貿易應收賬款
|
| | | | 8,536 | | | | | | 7,576 | | |
庫存
|
| | | | 69,851 | | | | | | 70,230 | | |
預付費用和其他流動資產
|
| | | | 13,435 | | | | | | 9,172 | | |
流動資產總額
|
| | | | 199,738 | | | | | | 145,933 | | |
長期資產: | | | | | | | | | | | | | |
財產、廠房和設備,淨額
|
| | | | 9,185 | | | | | | 9,468 | | |
遞延税金資產淨額
|
| | | | 2,429 | | | | | | 2,334 | | |
無形資產淨值
|
| | | | 26,508 | | | | | | 26,800 | | |
商譽
|
| | | | 16,237 | | | | | | 16,237 | | |
經營性租賃使用權資產
|
| | | | 14,835 | | | | | | 13,278 | | |
其他資產
|
| | | | 3,577 | | | | | | 2,358 | | |
長期資產總額
|
| | | | 72,771 | | | | | | 70,475 | | |
總資產
|
| | | $ | 272,509 | | | | | $ | 216,408 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
負債和股東權益
|
| | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
貿易應付款
|
| | | $ | 73,157 | | | | | $ | 44,807 | | |
其他應付帳款和應計費用
|
| | | | 45,294 | | | | | | 37,792 | | |
短期債務和長期債務的當期期限
|
| | | | 1,316 | | | | | | 3,917 | | |
經營租賃負債當期到期日
|
| | | | 3,827 | | | | | | 3,890 | | |
流動負債總額
|
| | | | 123,594 | | | | | | 90,406 | | |
長期負債: | | | | | | | | | | | | | |
非流動經營租賃負債
|
| | | | 9,484 | | | | | | 8,076 | | |
數字證券責任
|
| | | | 680 | | | | | | 648 | | |
其他長期負債
|
| | | | 6,122 | | | | | | 6,298 | | |
總負債
|
| | | | 139,880 | | | | | | 105,428 | | |
承付款和或有事項(附註5) | | | | | | | | | | | | | |
- 授權的面值為0.001新謝克爾的可贖回A股:2023年3月31日(未經審計)和2022年12月31日的2,000,000股;已發行和已發行股票:2023年3月31日(未經審計)和2022年12月31日的983,861股(**)
|
| | | | 12,275 | | | | | | 12,275 | | |
股東權益(**): | | | | | | | | | | | | | |
每股 - 授權面值0.001新謝克爾的A類普通股(*):
1000萬股,截至2023年3月31日(未經審計)和12月31日 2022;已發行和已發行股票:38,392,577股和38,384,577股 2023年3月31日(未經審計)和2022年12月31日 |
| | | | 12 | | | | | | 12 | | |
每股 - 授權面值為0.001新謝克爾的B類普通股(*):
2023年3月31日(未經審計)和12月31日的2,000,000股 2022;已發行和已發行股票:14,023,070股和14,022,549股 2023年3月31日(未經審計)和2022年12月31日 |
| | | | 4 | | | | | | 4 | | |
新增實收資本
|
| | | | 55,766 | | | | | | 53,707 | | |
累計折算調整
|
| | | | 1,738 | | | | | | 1,738 | | |
留存收益
|
| | | | 62,834 | | | | | | 43,244 | | |
股東權益合計
|
| | | | 120,354 | | | | | | 98,705 | | |
總負債和股東權益
|
| | | $ | 272,509 | | | | | $ | 216,408 | | |
| | |
截至的三個月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
(未經審計)
|
| |||||||||
淨收入
|
| | | $ | 165,654 | | | | | $ | 90,414 | | |
收入成本
|
| | | | 48,169 | | | | | | 30,047 | | |
毛利
|
| | | | 117,485 | | | | | | 60,367 | | |
銷售、一般和行政管理
|
| | | | 92,764 | | | | | | 56,732 | | |
營業收入
|
| | | | 24,721 | | | | | | 3,635 | | |
財務支出(收入),淨額
|
| | | | 157 | | | | | | (443) | | |
所得税的税前收入
|
| | | | 24,564 | | | | | | 4,078 | | |
所得税
|
| | | | 4,974 | | | | | | 1,067 | | |
淨收入
|
| | | $ | 19,590 | | | | | $ | 3,011 | | |
A類、B類普通股及可贖回A股基本每股收益(**)
|
| | | $ | 0.37 | | | | | $ | 0.06 | | |
稀釋後A類和B類普通股及可贖回A股每股收益(**)
|
| | | $ | 0.35 | | | | | $ | 0.05 | | |
| | |
可贖回A
個共享 |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
額外的
實收 大寫 |
| |
保留
收入 |
| |
累計
翻譯 調整 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||
截至1月1日的餘額
2023(**) |
| | | | 983,861 | | | | | $ | 12,275 | | | | | | | 38,384,577 | | | | | $ | 12 | | | | | | 14,022,549 | | | | | $ | 4 | | | | | $ | 53,707 | | | | | $ | 43,244 | | | | | $ | 1,738 | | | | | $ | 98,705 | | |
基於份額的薪酬
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 2,059 | | | | | | — | | | | | | — | | | | | | 2,059 | | |
歸屬RSU
|
| | | | — | | | | | | — | | | | | | | 8,000 | | | | | | —(*) | | | | | | 521 | | | | | | —(*) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
淨收入
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 19,590 | | | | | | — | | | | | | 19,590 | | |
截至2023年3月31日的餘額(未經審計)
|
| | | | 983,861 | | | | | $ | 12,275 | | | | | | | 38,392,577 | | | | | $ | 12 | | | | | | 14,023,070 | | | | | $ | 4 | | | | | $ | 55,766 | | | | | $ | 62,834 | | | | | $ | 1,738 | | | | | $ | 120,354 | | |
| | |
可贖回A
個共享 |
| | |
A類
普通股 |
| |
B類
普通股 |
| |
額外的
實收 大寫 |
| |
保留
收入 |
| |
累計
翻譯 調整 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
金額
|
| | |
個共享
|
| |
金額
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||||||||||||||
截至1月1日的餘額
2022(**) |
| | | | 983,861 | | | | | $ | 12,275 | | | | | | | 26,131,795 | | | | | $ | 8 | | | | | | 26,131,795 | | | | | $ | 8 | | | | | $ | 45,379 | | | | | $ | 21,516 | | | | | $ | 1,738 | | | | | $ | 68,649 | | |
份額轉換
|
| | | | — | | | | | | — | | | | | | | 12,166,519 | | | | | | 4 | | | | | | (12,166,519) | | | | | | (4) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
基於份額的薪酬
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,724 | | | | | | — | | | | | | — | | | | | | 1,724 | | |
歸屬RSU
|
| | | | — | | | | | | — | | | | | | | 1,616 | | | | | | —(*) | | | | | | 1,616 | | | | | | —(*) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
淨收入
|
| | | | — | | | | | | — | | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 3,011 | | | | | | — | | | | | | 3,011 | | |
截至2022年3月31日的餘額(未經審計)
|
| | | | 983,861 | | | | | $ | 12,275 | | | | | | | 38,299,930 | | | | | $ | 12 | | | | | | 13,966,892 | | | | | $ | 4 | | | | | $ | 47,103 | | | | | $ | 24,527 | | | | | $ | 1,738 | | | | | $ | 73,384 | | |
| | |
截至的三個月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
(未經審計)
|
| |||||||||
經營活動現金流: | | | | | | | | | | | | | |
淨收入
|
| | | $ | 19,590 | | | | | $ | 3,011 | | |
將淨收益與經營活動提供的現金淨額進行調整: | | | | | | | | | | | | | |
折舊及攤銷
|
| | | | 1,900 | | | | | | 1,143 | | |
基於股份的薪酬
|
| | | | 1,811 | | | | | | 1,327 | | |
遞延所得税
|
| | | | (250) | | | | | | (682) | | |
貿易應收賬款增加
|
| | | | (960) | | | | | | (1,009) | | |
預付費用和其他應收賬款增加
|
| | | | (4,239) | | | | | | (5,685) | | |
庫存減少(增加)
|
| | | | 379 | | | | | | (2,636) | | |
貿易應付款增加
|
| | | | 27,450 | | | | | | 17,805 | | |
其他應付帳款和應計費用增加
|
| | | | 7,502 | | | | | | 3,271 | | |
經營性租賃使用權資產變更
|
| | | | 1,154 | | | | | | 1,298 | | |
經營租賃負債變更
|
| | | | (1,366) | | | | | | (1,577) | | |
其他
|
| | | | 228 | | | | | | (191) | | |
經營活動提供的現金淨額
|
| | | | 53,199 | | | | | | 16,075 | | |
投資活動現金流: | | | | | | | | | | | | | |
購置房產、廠房和設備
|
| | | | (328) | | | | | | (781) | | |
軟件開發成本資本化
|
| | | | (749) | | | | | | (1,297) | | |
購買其他無形資產
|
| | | | — | | | | | | (344) | | |
短期存款收益
|
| | | | 10,000 | | | | | | — | | |
其他
|
| | | | (250) | | | | | | — | | |
由投資活動提供(用於)的淨現金
|
| | | | 8,673 | | | | | | (2,422) | | |
融資活動的現金流: | | | | | | | | | | | | | |
償還借款和借款
|
| | | | (2,662) | | | | | | (96) | | |
延期發行成本
|
| | | | (151) | | | | | | — | | |
用於融資活動的現金淨額
|
| | | | (2,813) | | | | | | (96) | | |
匯率波動對現金和現金等價物的影響
|
| | | | (74) | | | | | | 133 | | |
現金、現金等價物和限制性現金淨增長
|
| | | | 58,985 | | | | | | 13,690 | | |
期初現金、現金等價物和限制性現金
|
| | | | 43,114 | | | | | | 30,889 | | |
期末現金、現金等價物和限制性現金
|
| | | $ | 102,099 | | | | | $ | 44,579 | | |
現金、現金等價物和受限現金的構成: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 99,916 | | | | | $ | 42,422 | | |
預付費用和其他流動資產中包含的受限現金
|
| | | | 2,183 | | | | | | 2,157 | | |
現金總額、現金等價物和受限現金
|
| | | $ | 102,099 | | | | | $ | 44,579 | | |
現金流量信息補充披露: | | | | | | | | | | | | | |
本期付息現金
|
| | | $ | 51 | | | | | $ | 49 | | |
所得税期間支付的現金
|
| | | $ | 2,399 | | | | | $ | — | | |
非現金投融資活動補充披露: | | | | | | | | | | | | | |
作為軟件開發成本資本化的一部分的非現金薪酬
|
| | | $ | 248 | | | | | $ | 422 | | |
信用發行費用
|
| | | $ | 900 | | | | | $ | — | | |
取得使用權資產所產生的租賃負債
|
| | | $ | 2,711 | | | | | $ | 351 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
原材料和正在進行的工作
|
| | | $ | 22,813 | | | | | $ | 27,307 | | |
成品
|
| | | | 47,038 | | | | | | 42,923 | | |
合計
|
| | | $ | 69,851 | | | | | $ | 70,230 | | |
| | |
三個半月
已結束 3月31日 |
| |||
| | |
2022
|
| |||
| | |
(未經審計)
|
| |||
無風險利率
|
| | | | 1.35% | | |
預期期限(以年為單位)
|
| | | | 3.56 | | |
預期波動率
|
| | | | 40% | | |
預期股息收益率
|
| | | | 0% | | |
| | |
編號
選項中的 個 |
| |
加權
平均 練習 價格 |
| |
加權
平均 剩餘 合同 條款 (單位:年) |
| |
聚合
固有的 值 |
| ||||||||||||
截至2023年1月1日的未償還債務
|
| | | | 2,665,670 | | | | | $ | 18.95 | | | | | | 5.39 | | | | | $ | 82,580 | | |
已批准
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
鍛鍊
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
被沒收
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
截至2023年3月31日的傑出表現
|
| | | | 2,665,670 | | | | | $ | 18.95 | | | | | | 5.14 | | | | | $ | 82,580 | | |
自2023年3月31日起可行使
|
| | | | 1,225,480 | | | | | $ | 17.90 | | | | | | 5.30 | | | | | $ | 39,253 | | |
| | |
編號
選項中的 個 |
| |
加權
平均 練習 價格 |
| |
加權
平均 剩餘 合同 條款 (單位:年) |
| |
聚合
固有的 值 |
| ||||||||||||
截至2023年1月1日的未償還債務
|
| | | | 202,353 | | | | | $ | 13.16 | | | | | | 4.83 | | | | | $ | 2,388 | | |
已批准
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
鍛鍊
|
| | | | — | | | | | | — | | | | | | | | | | | | | | |
被沒收
|
| | | | (11,407) | | | | | | 16.44 | | | | | | | | | | | | | | |
截至2023年3月31日的傑出表現
|
| | | | 190,946 | | | | | $ | 12.97 | | | | | | 4.58 | | | | | $ | 2,291 | | |
自2023年3月31日起可行使
|
| | | | 19,649 | | | | | $ | 18.05 | | | | | | 4.51 | | | | | $ | 136 | | |
| | |
數量:
RSU |
| |||
截至2023年1月1日的未償還債務
|
| | | | 95,062 | | |
已批准
|
| | | | — | | |
已歸屬
|
| | | | (521) | | |
被沒收
|
| | | | — | | |
截至2023年3月31日的傑出表現
|
| | | | 94,541 | | |
| | |
數量:
RSU |
| |||
截至2023年1月1日的未償還債務
|
| | | | 125,217 | | |
已批准
|
| | | | — | | |
已歸屬
|
| | | | (7,479) | | |
被沒收
|
| | | | (1,751) | | |
截至2023年3月31日的傑出表現
|
| | | | 115,987 | | |
| | |
截至2023年3月31日的三個月
|
| |||||||||||||||
| | |
A類
普通 個共享 |
| |
B類
普通 個共享 |
| |
可贖回的
A股 |
| |||||||||
| | |
(未經審計)
|
| |||||||||||||||
基本每股收益: | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | |
未分配收益分配
|
| | | $ | 14,084 | | | | | $ | 5,145 | | | | | $ | 361 | | |
分母: | | | | | | | | | | | | | | | | | | | |
每股計算中使用的股份數量
|
| | | | 38,391,742 | | | | | | 14,022,549 | | | | | | 983,861 | | |
基本每股收益
|
| | | $ | 0.37 | | | | | $ | 0.37 | | | | | $ | 0.37 | | |
稀釋後每股收益: | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | |
基本未分配收益分配
計算 |
| | | $ | 14,084 | | | | | $ | 5,145 | | | | | $ | 361 | | |
未分配收益的重新分配
|
| | | | (227) | | | | | | 247 | | | | | | (20) | | |
未分配收益分配
|
| | | | 13,857 | | | | | | 5,392 | | | | | | 341 | | |
分母: | | | | | | | | | | | | | | | | | | | |
基本計算中使用的份數
|
| | | | 38,391,742 | | | | | | 14,022,549 | | | | | | 983,861 | | |
稀釋證券的加權平均效應:
|
| | | | | | | | | | | | | | | | | | |
員工股票期權和RSU
|
| | | | 1,546,952 | | | | | | 1,516,086 | | | | | | — | | |
每股計算中使用的股份數量
|
| | | | 39,938,694 | | | | | | 15,538,635 | | | | | | 983,861 | | |
稀釋後每股收益
|
| | | $ | 0.35 | | | | | $ | 0.35 | | | | | $ | 0.35 | | |
| | |
截至2022年3月31日的三個月
|
| |||||||||||||||
| | |
A類
普通 個共享 |
| |
B類
普通 個共享 |
| |
可贖回的
A股 |
| |||||||||
| | |
(未經審計)
|
| |||||||||||||||
基本每股收益: | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | |
未分配收益分配
|
| | | $ | 1,563 | | | | | $ | 1,392 | | | | | $ | 56 | | |
分母: | | | | | | | | | | | | | | | | | | | |
每股計算中使用的股份數量
|
| | | | 27,635,522 | | | | | | 24,628,068 | | | | | | 983,861 | | |
基本每股收益
|
| | | $ | 0.06 | | | | | $ | 0.06 | | | | | $ | 0.06 | | |
稀釋後每股收益: | | | | | | | | | | | | | | | | | | | |
分子: | | | | | | | | | | | | | | | | | | | |
基本未分配收益分配
計算 |
| | | $ | 1,563 | | | | | $ | 1,392 | | | | | $ | 56 | | |
未分配收益的重新分配
|
| | | | (3) | | | | | | 6 | | | | | | (3) | | |
未分配收益分配
|
| | | | 1,560 | | | | | | 1,398 | | | | | | 53 | | |
分母: | | | | | | | | | | | | | | | | | | | |
基本計算中使用的份數
|
| | | | 27,635,522 | | | | | | 24,628,068 | | | | | | 983,861 | | |
稀釋證券的加權平均效應:
|
| | | | | | | | | | | | | | | | | | |
員工股票期權和RSU
|
| | | | 1,494,556 | | | | | | 1,494,556 | | | | | | — | | |
每股計算中使用的股份數量
|
| | | | 29,130,078 | | | | | | 26,122,624 | | | | | | 983,861 | | |
稀釋後每股收益
|
| | | $ | 0.05 | | | | | $ | 0.05 | | | | | $ | 0.05 | | |
| | |
截至的三個月
3月31日 |
| |||||||||
| | |
2023
|
| |
2022
|
| ||||||
| | |
(未經審計)
|
| |||||||||
北美
|
| | | $ | 140,447 | | | | | $ | 72,129 | | |
其他
|
| | | | 25,207 | | | | | | 18,285 | | |
總淨收入
|
| | | $ | 165,654 | | | | | $ | 90,414 | | |
| | |
3月31日
2023 |
| |
12月31日
2022 |
| ||||||
| | |
(未經審計)
|
| | | | | | | |||
以色列
|
| | | $ | 18,888 | | | | | $ | 18,665 | | |
美國
|
| | | | 5,132 | | | | | | 4,081 | | |
長期資產總額
|
| | | $ | 24,020 | | | | | $ | 22,746 | | |
| 高盛有限責任公司 | | | | | |||
|
摩根士丹利
|
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|
Allen&Company LLC
|
|
|
美國銀行證券
|
| | 巴克萊銀行 | | |
Truist Securities
|
|
|
JMP證券,A公民公司
|
| |
KeyBanc資本市場
|
|