AXR
AMREP CORP.
+0.41 (+1.82%)22.89USD6.4K成交股數122M市值21.0本益比(近四季)3.0股價營收比-66.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.1M-66% | 11.0M+47% | 14.6M+22% | 9.4M-51% | 17.9M-9% | 7.5M-41% | 11.9M+34% | 19.1M+86% | 19.5M | 12.7M | 8.9M | 10.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.4M | 2.3M | 2.9M | 2.0M | 1.8M | 1.9M | 1.8M | 1.6M | 1.8M | 1.9M | 1.5M | 1.6M |
| 營業利益 | −163K-103% | 2.1M+391% | 3.0M-4% | 1.1M-78% | 6.1M+31% | 432K-392% | 3.1M+199% | 5.0M+147% | 4.7M | −148K | 1.1M | 2.0M |
| 營業利益率 | -2.7% | 19.2% | 20.6% | 11.9% | 34.4% | 5.7% | 26.4% | 26.1% | 23.9% | -1.2% | 11.9% | 19.7% |
| 稅後淨利 | 276K-94% | 1.3M+88% | 3.1M-22% | 1.2M-70% | 4.7M+13% | 717K+679% | 4.0M+265% | 4.1M+202% | 4.1M | 92K | 1.1M | 1.3M |
| 淨利率 | 4.6% | 12.2% | 21.6% | 12.8% | 26.3% | 9.5% | 33.9% | 21.3% | 21.2% | 0.7% | 12.5% | 13.1% |
| 稀釋 EPS | 0.05-94% | 0.24+85% | 0.58-23% | 0.22-71% | 0.87+13% | 0.13+550% | 0.75+257% | 0.76+204% | 0.77 | 0.02 | 0.21 | 0.25 |
| 稀釋股數 | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 48.7M | 52.3M | 50.0M | 44.6M | 48.9M | 36.9M | 40.1M | 40.4M | 29.7M | 18.0M | 16.7M | 21.8M |
| 應收帳款 | – | 0.00 | 0.00 | – | 0.00 | 0.00 | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 146M | 145M | 144M | 140M | 141M | 129M | 129M | 127M | 123M | 119M | 118M | 117M |
| 有息負債 | 17K | 18K | 21K | 23K | 25K | 29K | 32K | 34K | 35K | 37K | 39K | 41K |
| 總負債 | 4.5M | 4.1M | 4.6M | 4.1M | 5.9M | 3.0M | 4.0M | 4.8M | 4.8M | 5.2M | 4.2M | 4.5M |
| 股東權益 | 141M | 141M | 139M | 136M | 135M | 126M | 125M | 122M | 118M | 114M | 114M | 112M |
| 負債比 | 3.1% | 2.9% | 3.2% | 2.9% | 4.2% | 2.3% | 3.1% | 3.8% | 3.9% | 4.4% | 3.6% | 3.9% |
| 淨現金(現金 − 有息負債) | 48.7M | 52.3M | 50.0M | 44.6M | 48.9M | 36.9M | 40.0M | 40.3M | 29.7M | 18.0M | 16.7M | 21.7M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −3.6M-138% | – | – | – | 9.5M | – | – | 10.7M+485% | – | – | – | 1.8M |
| 資本支出 | 4K | – | – | – | 20K | – | – | 34K | – | – | – | 40K |
| 自由現金流 | −3.6M-138% | – | – | – | 9.5M | – | – | 10.7M+496% | – | – | – | 1.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -60.1% | – | – | – | 53.2% | – | – | 55.8% | – | – | – | 17.4% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2026 年度 · 9.0M
| Customer One | 9.0M | 100.0% | -24.2% |
|---|
產品／服務2026 年度 · 52.8M
| Home Sales | 28.7M | 54.3% | +35.1% |
|---|---|---|---|
| Land Sale | 20.6M | 38.9% | -19.8% |
| Revenue From Landscaping | 2.4M | 4.5% | +14.6% |
| Revenue From Miscellaneous | 1.2M | 2.2% | +64.0% |
| Land Sale And Home Sale 小計 | 52.8M | 100.0% | +6.3% |
| Product And Service Other 小計 | 3.6M | 6.7% | +27.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 52.8M | +6.3% | 10.4M | 19.7% | 1.91 | 12.8M |
| FY2025 | 49.7M | -3.3% | 12.7M | 25.6% | 2.37 | 9.7M |
| FY2024 | 51.4M | +5.5% | 6.7M | 13.0% | 1.25 | 10.3M |
| FY2023 | 48.7M | -17.4% | 21.8M | 44.8% | 4.11 | 6.3M |
| FY2022 | 58.9M | +47.1% | 15.9M | 26.9% | 2.21 | 14.2M |
| FY2021 | 40.1M | +113.3% | 7.4M | 18.4% | 0.95 | 12.6M |
| FY2020 | 18.8M | +47.3% | −5.9M | -31.4% | -0.73 | 756K |
| FY2019 | 12.8M | – | 1.5M | 12.0% | 0.19 | 584K |