CFTR-PA
Cantor Fitzgerald Income Trust, Inc.
+0.19 (+0.75%)25.54USD5.4K成交股數209K市值255.4本益比(近四季)0.0股價營收比-0.2%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.9M-0% | 26.6M+12% | 24.8M+6% | 24.4M-5% | 25.0M+8% | 23.7M+5% | 23.4M-3% | 25.8M+14% | 23.1M | 22.5M | 24.2M | 22.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 991K | 244K | 328K | 75K | 74K | 68K | 63K | 67K | 107K | 83K | 65K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 9.2M-636% | −2.5M+461% | −5.1M+117% | −1.2M-39% | −1.7M+2015% | −449K-14% | −2.3M+1048% | −2.0M+147% | −81K | −521K | −203K | −791K |
| 淨利率 | 37.0% | -9.5% | -20.4% | -4.9% | -6.9% | -1.9% | -9.9% | -7.6% | -0.4% | -2.3% | -0.8% | -3.5% |
| 稀釋 EPS | 0.84-700% | -0.22+450% | -0.42+147% | -0.10-29% | -0.14+1300% | -0.040% | -0.17+1600% | -0.14+180% | -0.01 | -0.04 | -0.01 | -0.05 |
| 稀釋股數 | 11.0M | 11.5M | 12.1M | 12.0M | 12.3M | 12.6M | 13.5M | 14.0M | 14.5M | 15.5M | 15.6M | 15.8M |
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 | – | 23.5M | 25.4M | 29.7M | 28.5M | 23.3M | 27.9M | 25.5M | 28.2M | 30.4M | 30.8M | 34.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| 有息負債 | 573M | 603M | 601M | 612M | 602M | 588M | – | – | – | – | – | – |
| 總負債 | 632M | 658M | 667M | 674M | 666M | 652M | 644M | 605M | 598M | 592M | 571M | 558M |
| 股東權益 | 168M | 155M | 170M | 190M | 205M | 216M | 238M | 258M | 277M | 292M | 313M | 326M |
| 負債比 | 53.1% | 58.6% | 58.6% | 58.6% | 57.4% | 56.1% | 56.2% | 54.3% | 52.9% | 51.8% | 49.6% | 48.4% |
| 淨現金(現金 − 有息負債) | – | −579M | −575M | −582M | −573M | −565M | – | – | – | – | – | – |
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 | – | −6.0M-169% | – | – | – | 8.7M | – | – | 4.8M | – | – | – |
| 資本支出 | – | 768K | – | – | – | 629K | – | – | 1.0M | – | – | – |
| 自由現金流 | – | −6.8M-184% | – | – | – | 8.0M | – | – | 3.7M | – | – | – |
| 折舊攤銷 | 8.4M | 9.0M | 10.1M | 9.0M | 8.9M | 9.2M | 8.4M | 8.5M | 9.2M | 9.7M | 8.9M | 8.5M |
| 買回庫藏股 | – | 11.2M | – | – | – | 9.3M | – | – | 16.1M | – | – | – |
| 現金股利 | – | 1.9M | – | – | – | 3.4M | – | – | 4.0M | – | – | – |
| 自由現金流率 | – | -25.5% | – | – | – | 33.9% | – | – | 16.1% | – | – | – |
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 | 97.9M | +2.4% | −8.4M | -8.6% | -0.70 | 25.3M |
| FY2024 | 95.5M | +5.4% | −9.1M | -9.6% | -0.66 | 27.5M |
| FY2023 | 90.6M | +24.4% | −6.9M | -7.6% | -0.44 | – |
| FY2022 | 72.8M | +100.4% | −5.0M | -6.9% | -0.38 | – |
| FY2021 | 36.3M | +131.4% | −697K | -1.9% | -0.09 | – |
| FY2020 | 15.7M | +38.4% | 1.8M | 11.2% | 0.29 | – |
| FY2019 | 11.4M | +424.8% | 848K | 7.5% | 0.19 | – |
| FY2018 | 2.2M | – | 705K | 32.6% | 0.33 | – |