BHM
Bluerock Homes Trust, Inc.
-0.04 (-0.49%)8.14USD1.6K成交股數32.1M市值–本益比(近四季)0.4股價營收比–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 | 26Q3 | 26Q2 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | 19.3M+15% | 19.7M | – | 16.6M | 16.8M+22% | – | 16.4M+31% | – | 13.8M | 12.7M | 12.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 2.5M | 3.1M | – | 2.7M | 2.7M | – | 3.1M | – | 2.8M | 2.5M | 2.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | – | −9.0M+54% | −10.3M | – | −10.0M | −5.8M-20% | – | −7.3M+42% | – | −7.3M | 3.5M | −5.2M |
| 淨利率 | – | -46.4% | -52.3% | – | -60.0% | -34.7% | – | -44.7% | – | -52.8% | 27.9% | -41.3% |
| 稀釋 EPS | – | -0.90+36% | -0.90 | – | -0.94 | -0.66+2% | – | -0.67+60% | – | -0.65 | 0.24 | -0.42 |
| 稀釋股數 | – | 3.9M | 3.9M | – | 3.9M | 3.9M | – | 3.9M | – | 3.9M | 3.9M | 3.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | 172M | 170M | – | 2.1M | 128M | – | 135M | – | 115M | 155M | 116M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | – | 1.1B | 1.1B | – | 222M | 220M | – | 186M | – | 967M | 801M | 756M |
| 有息負債 | – | 422M | 417M | – | 394M | 339M | – | 251M | – | 253M | 123M | 120M |
| 總負債 | – | 455M | 448M | – | 2.8M | 2.6M | – | 2.7M | – | 398M | 245M | 240M |
| 股東權益 | – | 121M | 125M | – | 132M | 135M | – | 137M | – | 139M | 143M | 143M |
| 負債比 | – | 39.6% | 39.2% | – | 1.3% | 1.2% | – | 1.4% | – | 41.2% | 30.6% | 31.7% |
| 淨現金(現金 − 有息負債) | – | −250M | −247M | – | −392M | −211M | – | −117M | – | −138M | 32.6M | −3.7M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −8.5M | – | – | – | – | 951K | – | – | – | – |
| 資本支出 | – | – | 3.8M | – | – | – | – | 3.8M | – | – | – | – |
| 自由現金流 | – | – | −12.3M | – | – | – | – | −2.9M | – | – | – | – |
| 折舊攤銷 | – | 7.9M | 8.9M | – | 6.8M | 7.2M | – | 8.2M | – | 7.5M | 4.9M | 4.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 3.5M | 4.4M | 507K | 3.4M | – | – | 3.1M | – | 1.9M | – | – | – |
| 自由現金流率 | – | – | -62.4% | – | – | – | – | -17.6% | – | – | – | – |
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 · 68.1M
| Residential Communities | 37.6M | 55.1% | +128.3% |
|---|---|---|---|
| Scattered Single Family Homes | 30.6M | 44.9% | -4.8% |
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 | 68.7M | +36.9% | −32.6M | -47.4% | -3.02 | 10.4M |
| FY2024 | 50.2M | +22.2% | −12.1M | -24.1% | -1.10 | −253K |
| FY2023 | 41.1M | +20.4% | −15.8M | -38.4% | -1.30 | 4.4M |
| FY2022 | 34.1M | +133.4% | −1.0M | -2.9% | -0.26 | −15.2M |
| FY2021 | 14.6M | – | 34.3M | 234.6% | 8.93 | 8.1M |