ACR
ACRES Commercial Realty Corp.
+0.54 (+4.04%)13.87USD16.1K成交股數98.9M市值–本益比(近四季)1.2股價營收比-4.1%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 21.0M-4% | 17.8M+5% | 20.0M-10% | 21.0M+0% | 21.9M+17% | 17.0M+27% | 22.4M-7% | 20.9M-11% | 18.8M | 13.4M | 24.0M | 23.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.7M | 3.0M | 2.9M | 2.5M | 2.7M | 3.2M | 2.4M | 2.4M | 3.3M | – | 2.2M | 2.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −5.0M-216% | 7.5M-1131% | 6.3M-21% | 18.0M+182% | 4.3M-12% | −730K-111% | 8.1M+6% | 6.4M+15% | 4.9M | 6.4M | 7.6M | 5.6M |
| 淨利率 | -23.9% | 42.2% | 31.6% | 85.8% | 19.8% | -4.3% | 36.0% | 30.6% | 26.2% | 48.1% | 31.5% | 23.5% |
| 稀釋 EPS | -1.87+1770% | -0.16-80% | -0.41-214% | 1.34+538% | -0.10-243% | -0.80-500% | 0.36+9% | 0.21+110% | 0.07 | 0.20 | 0.33 | 0.10 |
| 稀釋股數 | 6.7M | 6.6M | 7.4M | 7.3M | 7.3M | 7.4M | 7.9M | 7.8M | 8.0M | – | 8.6M | 8.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 41.1M | 48.0M | 83.8M | 40.9M | 42.7M | 66.0M | 70.1M | 89.6M | 84.6M | 83.4M | 64.4M | 57.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.5B | 2.2B | 1.7B | 1.8B | 1.8B | 2.0B | 2.1B | 2.1B | 2.2B | 2.3B | 2.3B |
| 有息負債 | 1.8B | 1.9B | 1.6B | 1.2B | 1.3B | 1.3B | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B |
| 總負債 | 1.9B | 1.9B | 1.6B | 1.3B | 1.4B | 1.3B | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| 股東權益 | 413M | 421M | 421M | 433M | 425M | 430M | 436M | 434M | 433M | 436M | 438M | 435M |
| 負債比 | 77.1% | 77.7% | 74.5% | 74.3% | 76.1% | 75.3% | 77.8% | 78.8% | 79.3% | 79.7% | 80.2% | 80.4% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.8B | −1.5B | −1.2B | −1.3B | −1.2B | −1.4B | −1.5B | −1.6B | −1.6B | −1.7B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 913K-120% | – | – | – | −4.6M | – | – | 3.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 18K | 1.8M | 5.9M | 19K | 20K | 4.3M | 16K | 16K | 1.6M | – | 22K | 23K |
| 買回庫藏股 | – | 0.00 | – | – | – | 4.4M | – | – | 2.1M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 79.9M | -4.2% | 28.0M | 35.0% | 0.03 | – |
| FY2024 | 83.5M | -8.4% | 28.7M | 34.4% | 1.15 | – |
| FY2023 | 91.1M | +21.2% | 21.8M | 24.0% | 0.35 | – |
| FY2022 | 75.2M | +50.1% | 10.4M | 13.9% | -1.00 | – |
| FY2021 | 50.1M | -0.5% | 33.9M | 67.7% | 1.85 | – |
| FY2020 | 50.3M | +49712.9% | −198M | -393.0% | -19.33 | – |
| FY2019 | 101K | -15.8% | 36.0M | 35,609.9% | 2.43 | – |
| FY2018 | 120K | – | 27.4M | 22,855.8% | 0.67 | – |