AHRT
AH Realty Trust, Inc.
+0.07 (+1.04%)6.33USD185K成交股數472M市值–本益比(近四季)2.2股價營收比+64.3%營收年增(近四季)2026-11-02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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 52.5M+64% | 52.3M+12% | 55.9M+13% | 23.2M-80% | 32.0M-73% | 46.6M-63% | 49.5M-61% | 114M+15% | 117M | 127M | 127M | 99.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | 51.5M+6% | 48.8M | 48.1M | 45.7M | 48.4M |
| 毛利率 | – | – | – | – | – | – | – | 45.0% | 41.8% | 37.9% | 36.0% | 48.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.0M | 4.7M | – | 4.4M | 4.2M | 7.2M | – | 5.2M | 4.5M | 5.9M | 3.4M | 4.3M |
| 營業利益 | 9.8M-28% | 11.6M+48% | 15.9M-46% | 11.1M-19% | 13.6M+147% | 7.9M-25% | 29.5M-648% | 13.7M-39% | 5.5M | 10.5M | −5.4M | 22.3M |
| 營業利益率 | 18.6% | 22.2% | 28.5% | 48.0% | 42.6% | 16.9% | 59.6% | 12.0% | 4.7% | 8.3% | -4.2% | 22.5% |
| 稅後淨利 | −15.7M-364% | −23.2M+726% | 2.3M-92% | 80K-102% | 5.9M+88% | −2.8M-120% | 29.0M-284% | −5.0M-173% | 3.2M | 14.1M | −15.8M | 6.9M |
| 淨利率 | -29.8% | -44.3% | 4.1% | 0.3% | 18.6% | -6.0% | 58.6% | -4.4% | 2.7% | 11.1% | -12.5% | 7.0% |
| 稀釋 EPS | -0.25-725% | -0.33+371% | -0.01-104% | -0.04-67% | 0.04 | -0.07-141% | 0.26-196% | -0.12-300% | 0.00 | 0.17 | -0.27 | 0.06 |
| 稀釋股數 | 75.3M | 79.8M | 80.2M | 80.2M | 80.2M | 80.0M | 79.7M | 68.9M | 67.1M | 66.8M | 67.7M | 67.9M |
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 | 20.7M | 28.5M | 40.7M | 46.5M | 22.0M | 25.3M | 22.0M | 43.9M | 20.3M | 41.9M | 20.0M | 32.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 2.5B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B |
| 有息負債 | 956M | 1.2B | 1.3B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.3B |
| 總負債 | 1.2B | 1.7B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B |
| 股東權益 | 529M | 570M | 628M | 639M | 652M | 657M | 671M | 664M | 563M | 571M | 573M | 621M |
| 負債比 | 62.9% | 69.3% | 68.1% | 67.3% | 66.6% | 64.8% | 64.6% | 65.6% | 69.3% | 69.1% | 68.6% | 65.8% |
| 淨現金(現金 − 有息負債) | −935M | −1.2B | −1.2B | −1.4B | −1.4B | −1.3B | −1.3B | −1.3B | −1.4B | −1.4B | −1.4B | −1.3B |
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 | – | 12.5M+11561% | – | – | – | 107K-100% | – | – | – | 46.5M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 21.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 27.7M | – | – | – | 23.7M | – | – | – | 20.1M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 433M
| General Contracting And Real Estate Services | 433M | 100.0% | +4.9% |
|---|
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 | 210M | -51.5% | 3.9M | 1.9% | -0.08 | – |
| FY2024 | 433M | +4.9% | 42.5M | 9.8% | 0.34 | – |
| FY2023 | 413M | +75.9% | 7.7M | 1.9% | -0.05 | – |
| FY2022 | 235M | +155.5% | 100M | 42.6% | 0.94 | – |
| FY2021 | 91.9M | -57.7% | 25.5M | 27.7% | 0.17 | – |
| FY2020 | 217M | +105.1% | 29.2M | 13.4% | 0.38 | – |
| FY2019 | 106M | +38.6% | 24.1M | 22.7% | 0.41 | – |
| FY2018 | 76.4M | – | 17.2M | 22.5% | 0.36 | – |