ARL
AMERICAN REALTY INVESTORS INC
0.00 (0.00%)15.87USD328成交股數256M市值22.4本益比(近四季)5.0股價營收比+5.8%營收年增(近四季)–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 | 12.9M+6% | 12.3M+3% | 13.0M+8% | 12.8M+11% | 12.2M+3% | 12.0M+1% | 12.0M-14% | 11.6M-7% | 11.8M | 11.9M | 14.0M | 12.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 1.5M | – | 1.7M | 1.5M | 1.5M | – | 1.6M | 1.6M | 1.4M | – | 1.6M |
| 營業利益 | −2.5M+152% | −2.2M+169% | −3.0M+70% | −1.6M-24% | −1.0M-21% | −813K-46% | −1.8M-19% | −2.1M-2% | −1.3M | −1.5M | −2.2M | −2.1M |
| 營業利益率 | -19.8% | -17.8% | -23.3% | -12.3% | -8.3% | -6.8% | -14.8% | -17.8% | -10.8% | -12.7% | -15.6% | -16.8% |
| 稅後淨利 | −1.0M-136% | −551K-119% | 9.8M-6176% | 129K-101% | 2.8M+142% | 3.0M+69% | −161K-92% | −17.5M-684% | 1.2M | 1.8M | −2.1M | 3.0M |
| 淨利率 | -7.9% | -4.5% | 75.2% | 1.0% | 23.2% | 24.7% | -1.3% | -150.4% | 9.9% | 14.7% | -15.1% | 23.9% |
| 稀釋 EPS | -0.06-133% | -0.03-117% | 0.60-6100% | 0.01-101% | 0.18+157% | 0.18+64% | -0.01-92% | -1.08-700% | 0.07 | 0.11 | -0.13 | 0.18 |
| 稀釋股數 | 16.2M | 16.2M | – | 16.2M | 16.2M | 16.2M | – | 16.2M | 16.2M | 16.2M | – | 16.2M |
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 | 10.8M | 9.6M | 14.2M | 12.0M | 15.5M | 13.8M | 19.9M | 39.5M | 46.1M | 54.7M | 36.7M | 47.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B |
| 有息負債 | 218M | 215M | 214M | 227M | 216M | 202M | 185M | 184M | 181M | 182M | 183M | 182M |
| 總負債 | 276M | 274M | 278M | 288M | 278M | 239M | 231M | 240M | 207M | 204M | 207M | 242M |
| 股東權益 | 619M | 620M | 617M | 608M | 608M | 605M | 602M | 602M | 620M | 619M | 617M | 620M |
| 負債比 | 25.4% | 25.1% | 25.3% | 26.2% | 25.6% | 22.9% | 22.3% | 23.0% | 20.1% | 20.0% | 20.2% | 22.7% |
| 淨現金(現金 − 有息負債) | −207M | −206M | −200M | −215M | −200M | −188M | −165M | −144M | −135M | −127M | −146M | −135M |
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 | – | 876K-112% | – | – | – | −7.4M-292% | – | – | – | 3.9M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3.6M | – | – | – | 2.9M | – | – | – | 3.2M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 · 49.1M
| Residential | 34.1M | 69.6% | +0.1% |
|---|---|---|---|
| Commercial Segments | 14.9M | 30.4% | +15.2% |
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 | 50.0M | +5.7% | 15.7M | 31.4% | 0.97 | – |
| FY2024 | 47.3M | -6.3% | −14.7M | -31.1% | -0.91 | – |
| FY2023 | 50.5M | +34.5% | 4.0M | 7.9% | 0.25 | – |
| FY2022 | 37.5M | -10.7% | 373M | 994.4% | 23.11 | – |
| FY2021 | 42.0M | -28.8% | 3.3M | 8.0% | 0.21 | – |
| FY2020 | 59.0M | +0.1% | 9.0M | 15.3% | 0.56 | – |
| FY2019 | 59.0M | -60.7% | −16.0M | -27.1% | -1.00 | – |
| FY2018 | 150M | – | 174M | 115.8% | 10.35 | – |