CDR-PB
CEDAR REALTY TRUST, INC.
+0.21 (+1.28%)16.63USD268成交股數228M市值–本益比(近四季)8.1股價營收比-11.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.6M-11% | 6.9M-24% | 6.9M-15% | 7.5M-13% | 7.4M-15% | 9.1M+5% | 8.1M-2% | 8.6M-3% | 8.8M | 8.6M | 8.3M | 8.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 528K | 590K | 478K | 833K | 653K | 616K | 525K | 652K | 612K | 679K | 958K | 712K |
| 營業利益 | 2.3M-45% | 1.9M-68% | −2.5M-187% | 2.1M-10% | 4.1M+66% | 6.0M+21% | 2.8M+219% | 2.3M+21% | 2.5M | 4.9M | 884K | 1.9M |
| 營業利益率 | 34.4% | 27.7% | -35.8% | 28.2% | 56.0% | 66.1% | 34.8% | 27.1% | 28.5% | 57.3% | 10.7% | 21.5% |
| 稅後淨利 | 115K-92% | −291K-108% | −5.0M-1514% | −133K-839% | 1.4M+347% | 3.8M+31% | 357K-133% | 18K+29% | 323K | 2.9M | −1.1M | 14K |
| 淨利率 | 1.7% | -4.2% | -73.7% | -1.8% | 19.5% | 42.5% | 4.4% | 0.2% | 3.7% | 34.0% | -12.9% | 0.2% |
| 稀釋 EPS | -0.03-104% | 0.01-98% | -0.12+9% | 0.12-163% | 0.72-524% | 0.61+2950% | -0.11-59% | -0.190% | -0.17 | 0.02 | -0.27 | -0.19 |
| 稀釋股數 | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M |
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 | 5.6M | 3.5M | 4.1M | 7.4M | 23.1M | 17.5M | 6.8M | 5.3M | 8.6M | 1.3M | 1.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 162M | 163M | 180M | 184M | 187M | 217M | 228M | 229M | 234M | 235M | 227M | 232M |
| 有息負債 | 140M | 140M | 154M | 144M | 134M | 143M | – | – | 143M | 140M | – | – |
| 總負債 | 158M | 159M | 174M | 161M | 152M | 161M | 163M | 161M | 163M | 159M | 151M | 152M |
| 股東權益 | 3.9M | 4.8M | 5.8M | 22.4M | 34.6M | 56.2M | 65.1M | 68.4M | 71.1M | 76.0M | 75.8M | 79.5M |
| 負債比 | 97.6% | 97.0% | 96.7% | 87.8% | 81.5% | 74.1% | 71.4% | 70.1% | 69.6% | 67.6% | 66.6% | 65.7% |
| 淨現金(現金 − 有息負債) | −135M | −135M | −151M | −140M | −127M | −120M | – | – | −137M | −132M | – | – |
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 | – | 2.3M | – | – | 2.3M+9% | – | – | – | 2.1M | – | – | 1.5M |
| 資本支出 | – | 629K | – | – | 467K | – | – | – | 2.1M | – | – | 475K |
| 自由現金流 | – | 1.7M | – | – | 1.8M-5075% | – | – | – | −36K | – | – | 1.0M |
| 折舊攤銷 | 1.8M | 1.8M | 1.9M | 2.0M | 2.0M | 2.2M | 2.3M | 2.3M | 1.9M | 2.7M | 3.3M | 2.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.7% | – | – | 24.2% | – | – | – | -0.4% | – | – | 11.6% |
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 · 29.7M
| Reportable | 29.7M | 100.0% | -14.1% |
|---|
產品／服務2025 年度 · 29.7M
| Rental Revenue | 28.5M | 95.9% | -14.2% |
|---|---|---|---|
| Real Estate Other | 1.2M | 4.1% | -13.9% |
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 | 29.7M | -14.1% | −1.9M | -6.3% | 0.79 | 4.5M |
| FY2024 | 34.5M | -0.2% | 4.5M | 13.2% | 0.14 | −2.1M |
| FY2023 | 34.6M | +1.0% | 2.0M | 5.8% | -0.64 | 1.8M |
| FY2022 | 34.3M | -12.5% | 44.0M | 128.4% | 2.48 | −42.9M |
| FY2021 | 39.2M | -14.6% | −45.1M | -115.1% | -4.24 | – |
| FY2020 | 45.9M | -68.2% | −1.1M | -2.3% | -0.92 | – |
| FY2019 | 144M | -5.2% | 1.1M | 0.7% | -0.78 | – |
| FY2018 | 152M | – | 3.9M | 2.6% | -0.83 | – |