ALX
ALEXANDERS INC
+2.91 (+1.18%)249.20USD17.1K成交股數1.3B市值7.5本益比(近四季)5.9股價營收比+6.0%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.7M+6% | 53.4M-3% | 53.3M-4% | 53.4M+0% | 51.6M-16% | 54.9M-13% | 55.7M+0% | 53.4M-1% | 61.4M | 62.9M | 55.4M | 53.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.3M | 1.7M | 1.7M | 1.3M | 2.0M | 1.6M | 1.4M | 2.2M | 1.5M | 1.5M | 1.6M | 1.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 155M+2439% | 4.7M-62% | 3.8M-43% | 6.0M-29% | 6.1M-62% | 12.3M-24% | 6.7M-38% | 8.4M-87% | 16.1M | 16.3M | 10.8M | 64.1M |
| 淨利率 | 284.0% | 8.7% | 7.2% | 11.2% | 11.9% | 22.4% | 12.0% | 15.7% | 26.2% | 25.9% | 19.4% | 119.5% |
| 稀釋 EPS | 30.24+2441% | 0.91-62% | 0.75-42% | 1.16-29% | 1.19-62% | 2.40-24% | 1.30-38% | 1.63-87% | 3.14 | 3.17 | 2.10 | 12.51 |
| 稀釋股數 | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
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 | 303M | 76.2M | 128M | 286M | 313M | 320M | 355M | 411M | 526M | 532M | 508M | 531M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 979M | 1.0B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 224M | 90.7M | 109M | 128M | 145M | 163M | 191M | 213M | 230M | 238M | 252M | 266M |
| 負債比 | 81.4% | 91.7% | 90.2% | 90.1% | 89.0% | 87.8% | 86.0% | 85.6% | 83.5% | 83.1% | 82.2% | 81.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 6.8M-57% | – | – | – | 15.7M | – | – | 16.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 8.2M | 9.4M | 11.0M | 9.0M | 8.7M | 9.4M | 8.0M | 8.7M | 9.9M | 10.6M | 7.9M | 8.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 23.1M | – | – | – | 23.1M | – | – | 23.1M | – | – | – |
| 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 · 213M
| Reportable | 213M | 100.0% | -5.8% |
|---|
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 | 213M | -5.8% | 28.2M | 13.2% | 5.50 | – |
| FY2024 | 226M | +0.6% | 43.4M | 19.2% | 8.46 | – |
| FY2023 | 225M | +9.3% | 102M | 45.5% | 19.97 | – |
| FY2022 | 206M | -0.2% | 57.6M | 28.0% | 11.24 | – |
| FY2021 | 206M | +3.5% | 133M | 64.5% | 25.94 | – |
| FY2020 | 199M | -12.0% | 41.9M | 21.1% | 8.19 | – |
| FY2019 | 226M | -2.8% | 60.1M | 26.5% | 11.74 | – |
| FY2018 | 233M | – | 32.8M | 14.1% | 6.42 | – |