BEEP
Mobile Infrastructure Corp
-0.01 (-0.35%)2.84USD33.4K成交股數117M市值–本益比(近四季)3.4股價營收比-1.1%營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.9M+8% | 7.9M-13% | 9.1M-7% | 9.0M-3% | 8.2M-7% | 9.2M+14% | 9.8M+35% | 9.3M+30% | 8.8M | 8.1M | 7.2M | 7.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.6M | 2.4M | 2.1M | 2.4M | 2.4M | 2.2M | 2.7M | 2.9M | 3.0M | 4.2M | 2.4M | 2.6M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | −1.2M | −1.3M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | -16.5% | -18.3% |
| 稅後淨利 | −3.0M-24% | −7.1M+606% | −5.8M+343% | −4.3M+213% | −3.9M+85% | −999K-94% | −1.3M-24% | −1.4M-12% | −2.1M | −17.8M | −1.7M | −1.5M |
| 淨利率 | -33.2% | -88.9% | -63.9% | -47.3% | -47.2% | -10.9% | -13.4% | -14.6% | -23.8% | -221.2% | -23.8% | -21.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.1M | 8.5M | 6.1M | 10.6M | 11.6M | 10.7M | 8.7M | 8.7M | 9.1M | 13.7M | 2.0M | 3.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 358M | 363M | 398M | 406M | 410M | 415M | 418M | 417M | 420M | 427M | 4.9M | 281M |
| 有息負債 | 189M | 189M | 183M | 187M | 187M | 188M | 133M | 134M | 134M | 136M | – | – |
| 總負債 | 211M | 213M | 228M | 227M | 226M | 226M | 221M | 214M | 217M | 220M | 3.7M | 2.6M |
| 股東權益 | 129M | 133M | 152M | 161M | 164M | 170M | 135M | 107M | 108M | 113M | −3.6M | −2.3M |
| 負債比 | 59.0% | 58.6% | 57.3% | 55.9% | 55.1% | 54.4% | 52.8% | 51.4% | 51.6% | 51.5% | 75.9% | 0.9% |
| 淨現金(現金 − 有息負債) | −184M | −181M | −177M | −176M | −176M | −178M | −124M | −125M | −125M | −122M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.6M | – | – | −1.5M+13% | – | – | – | −1.4M | – | – | −3.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.8M | 1.8M | 2.9M | 2.9M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| 買回庫藏股 | – | 1.4M | – | – | 265K | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 711K | – | – | 0 |
| 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
主要客戶2025 年度 · 28.6M
| Transient Parkers | 18.6M | 65.1% | +3.5% |
|---|---|---|---|
| Contract Parkers | 9.8M | 34.4% | +2.3% |
| Ancillary | 141K | 0.5% | -35.3% |
產品／服務2025 年度 · 6.5M
| Base Rent Income | 5.4M | 83.6% | -12.9% |
|---|---|---|---|
| Percentage Rent Income | 1.1M | 16.4% | -64.2% |
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 | 35.1M | -5.2% | −21.4M | -61.1% | – | – |
| FY2024 | 37.0M | +22.3% | −5.8M | -15.6% | – | – |
| FY2023 | 30.3M | +4.0% | −25.1M | -83.0% | – | – |
| FY2022 | 29.1M | – | −8.1M | -27.9% | – | – |