BRSP
BrightSpire Capital, Inc.
-0.04 (-0.82%)4.26USD357K成交股數538M市值–本益比(近四季)1.6股價營收比-2.8%營收年增(近四季)2026-10-27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 | 83.5M-3% | 85.1M+10% | 83.2M-6% | 83.9M-8% | 85.9M-10% | 77.6M-25% | 88.2M-14% | 91.4M-8% | 95.8M | 103M | 103M | 99.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −18.3M-21% | 4.8M-9% | −14.4M-213% | 984K-101% | −23.1M-60% | 5.3M-133% | 12.7M+3% | −67.9M+806% | −57.1M | −16.3M | 12.4M | −7.5M |
| 淨利率 | -21.9% | 5.7% | -17.3% | 1.2% | -26.9% | 6.9% | 14.4% | -74.2% | -59.6% | -15.9% | 12.1% | -7.5% |
| 稀釋 EPS | -0.15-21% | 0.03-25% | -0.11-222% | 0.00-100% | -0.19-58% | 0.04-133% | 0.090% | -0.53+783% | -0.45 | -0.12 | 0.09 | -0.06 |
| 稀釋股數 | 127M | 129M | 127M | 130M | 127M | 130M | 130M | 128M | 127M | 127M | 130M | 127M |
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 | 68.2M | 96.6M | 66.8M | 113M | 154M | 201M | 264M | 203M | 222M | 258M | 236M | 218M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7B | 3.6B | 3.6B | 3.3B | 3.4B | 3.6B | 3.8B | 3.8B | 3.9B | 4.2B | 4.4B | 4.4B |
| 有息負債 | 2.7B | 2.6B | 2.5B | 2.2B | 2.3B | 2.3B | 2.6B | 2.5B | 2.6B | 2.7B | 2.8B | 2.9B |
| 總負債 | 2.9B | 2.7B | 2.6B | 2.3B | 2.4B | 2.5B | 2.8B | 2.7B | 2.8B | 2.9B | 3.0B | 3.0B |
| 股東權益 | 863M | 918M | 938M | 976M | 994M | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B |
| 負債比 | 77.3% | 75.2% | 74.0% | 70.7% | 71.0% | 71.0% | 71.7% | 70.9% | 69.8% | 69.5% | 69.8% | 69.6% |
| 淨現金(現金 − 有息負債) | −2.7B | −2.5B | −2.4B | −2.1B | −2.1B | −2.1B | −2.3B | −2.3B | −2.4B | −2.5B | −2.6B | −2.6B |
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 | – | 10.9M+4% | – | – | – | 10.5M | – | – | 24.6M | – | – | – |
| 資本支出 | – | 1.6M | – | – | – | 2.5M | – | – | 2.4M | – | – | – |
| 自由現金流 | – | 9.3M+16% | – | – | – | 8.0M | – | – | 22.2M | – | – | – |
| 折舊攤銷 | 8.2M | 8.6M | 8.0M | 7.2M | 10.6M | 10.6M | 10.1M | 9.0M | 10.4M | 8.7M | 8.9M | 7.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 21.9M | – | – | – | 20.7M | – | – | 26.0M | – | – | – |
| 自由現金流率 | – | 10.9% | – | – | – | 10.3% | – | – | 23.2% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 331M | -7.9% | −31.1M | -9.4% | -0.26 | 55.1M |
| FY2024 | 359M | -13.6% | −132M | -36.8% | -1.05 | 97.3M |
| FY2023 | 415M | +13.8% | −15.5M | -3.7% | -0.12 | 131M |
| FY2022 | 365M | +87.7% | 45.8M | 12.6% | 0.34 | 121M |
| FY2021 | 194M | -33.2% | −101M | -52.0% | -0.79 | −31.2M |
| FY2020 | 291M | -50.6% | −353M | -121.4% | -2.75 | 73.1M |
| FY2019 | 589M | +17.5% | −415M | -70.4% | -3.25 | 113M |
| FY2018 | 501M | – | −168M | -33.6% | -1.41 | −314M |