ACRE
Ares Commercial Real Estate Corp
+0.06 (+1.50%)4.40USD60.5K成交股數244M市值3.3本益比(近四季)4.4股價營收比+14.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 ·
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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.4M+14% | 13.5M-10% | – | 14.1M-15% | 12.6M-25% | 14.9M-20% | – | 16.7M-30% | 16.8M | 18.7M | – | 23.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.7M | 1.4M | – | 1.7M | 2.0M | 1.7M | – | 1.9M | 2.0M | 2.1M | – | 1.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 4.4M-140% | −9.6M-203% | −3.9M-64% | 4.7M-179% | −11.0M+80% | 9.3M-176% | −10.7M-73% | −5.9M-164% | −6.1M | −12.3M | −39.4M | 9.2M |
| 淨利率 | 30.5% | -71.4% | – | 33.0% | -87.8% | 62.5% | – | -35.3% | -36.5% | -65.9% | – | 38.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 56.4M | 55.3M | – | 55.8M | 54.9M | 55.7M | – | 54.5M | 54.4M | 54.4M | – | 54.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 17.6M | 86.2M | 29.3M | 84.9M | 90.0M | 125M | 63.8M | 68.9M | 70.6M | 99.5M | 110M | 61.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.8B | 1.6B | 1.4B | 1.4B | 1.5B | 1.8B | 1.9B | 2.1B | 2.1B | 2.3B | 2.4B |
| 有息負債 | – | – | 948M | – | – | – | 718M | – | – | – | 895M | – |
| 總負債 | 1.3B | 1.3B | 1.1B | 871M | 915M | 977M | 1.2B | 1.4B | 1.5B | 1.5B | 1.7B | 1.7B |
| 股東權益 | 489M | 492M | 510M | 521M | 524M | 542M | 540M | 564M | 582M | 601M | 626M | 683M |
| 負債比 | 73.1% | 73.2% | 68.5% | 62.6% | 63.6% | 64.3% | 69.2% | 70.9% | 71.9% | 71.5% | 72.5% | 71.1% |
| 淨現金(現金 − 有息負債) | – | – | −919M | – | – | – | −655M | – | – | – | −784M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −56.6M-807% | – | – | – | 8.0M-30% | – | – | – | 11.4M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 749K | 741K | – | 2.0M | 2.3M | 2.2M | – | 967K | 770K | 786K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.4M | – | – | – | 13.9M | – | – | – | 18.2M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 54.8M
| Reportable | 54.8M | 100.0% | -21.3% |
|---|
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 | 54.8M | -21.3% | −902K | -1.6% | – | – |
| FY2024 | 69.7M | -25.0% | −35.0M | -50.2% | – | – |
| FY2023 | 92.9M | -13.0% | −38.9M | -41.8% | – | – |
| FY2022 | 107M | +4.7% | 29.8M | 27.9% | – | – |
| FY2021 | 102M | +23.4% | 60.5M | 59.2% | – | – |
| FY2020 | 82.7M | +7.0% | 21.8M | 26.4% | – | – |
| FY2019 | 77.3M | +39.8% | 37.0M | 47.9% | – | – |
| FY2018 | 55.3M | – | 38.6M | 69.8% | 1.35 | – |