CHCI
Comstock Holding Companies, Inc.
+0.59 (+2.93%)20.74USD11.8K成交股數172M市值26.3本益比(近四季)2.2股價營收比+74.1%營收年增(近四季)2026-11-12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 | 22.6M+74% | 17.4M+38% | 23.9M+84% | 13.3M+24% | 13.0M+22% | 12.6M+15% | 13.0M-10% | 10.8M+20% | 10.6M | 11.0M | 14.5M | 9.0M |
| 營業成本 | 14.6M | 14.7M | 15.4M | 11.9M | 10.5M | 10.3M | 9.6M | 8.9M | 8.9M | 8.5M | 8.6M | 7.7M |
| 毛利 | 8.0M+223% | 2.8M+18% | 8.5M+149% | 1.5M-21% | 2.5M+41% | 2.4M-7% | 3.4M-42% | 1.8M+44% | 1.8M | 2.5M | 5.9M | 1.3M |
| 毛利率 | 35.4% | 15.9% | 35.5% | 11.0% | 19.0% | 18.6% | 26.3% | 17.2% | 16.5% | 23.0% | 40.8% | 14.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 1.2M | 676K | 725K | 609K | 535K | 507K | 546K | 535K | 594K | 575K | 572K |
| 營業利益 | 6.6M+273% | 1.5M-11% | 7.7M+174% | 661K-46% | 1.8M+55% | 1.7M-11% | 2.8M-46% | 1.2M+91% | 1.2M | 1.9M | 5.3M | 643K |
| 營業利益率 | 29.4% | 8.8% | 32.4% | 5.0% | 13.7% | 13.7% | 21.8% | 11.4% | 10.8% | 17.6% | 36.3% | 7.2% |
| 稅後淨利 | 8.8M+512% | 2.0M+25% | 13.5M+467% | 541K-43% | 1.4M+59% | 1.6M-15% | 2.4M-49% | 946K+99% | 910K | 1.9M | 4.7M | 475K |
| 淨利率 | 39.2% | 11.4% | 56.3% | 4.1% | 11.1% | 12.6% | 18.3% | 8.8% | 8.6% | 17.0% | 32.4% | 5.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | 0.09 | 0.19 | 0.46 | 0.05 |
| 稀釋股數 | 10.6M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.3M | 10.3M | 10.2M | 10.1M | 10.1M | 10.1M |
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 | 25.3M | 19.6M | 31.3M | 26.2M | 30.5M | 28.3M | 21.1M | 17.4M | 16.2M | 18.8M | 10.9M | 9.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 92.2M | 81.7M | 85.0M | 67.6M | 65.2M | 62.8M | 52.2M | 48.6M | 46.8M | 49.9M | 46.7M | 40.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 11.0M | 9.9M | 15.0M | 11.3M | 9.8M | 9.1M | 10.5M | 9.4M | 8.9M | 12.7M | 11.5M | 10.1M |
| 股東權益 | 81.2M | 71.8M | 70.0M | 56.3M | 55.5M | 53.7M | 41.7M | 39.2M | 37.9M | 37.2M | 35.2M | 30.2M |
| 負債比 | 11.9% | 12.1% | 17.7% | 16.8% | 15.0% | 14.5% | 20.1% | 19.4% | 19.0% | 25.5% | 24.7% | 25.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −5.8M-1164% | – | – | – | 543K | – | – | −2.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 73K | 72K | 75K | 73K | 78K | 80K | 77K | 73K | 68K | 0 | 74K | 71K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 62.9M | +22.6% | 17.1M | 27.1% | – | – |
| FY2024 | 51.3M | +14.7% | 14.6M | 28.4% | – | – |
| FY2023 | 44.7M | +13.8% | 7.8M | 17.4% | 0.77 | – |
| FY2022 | 39.3M | +26.4% | 7.3M | 18.7% | 0.98 | – |
| FY2021 | 31.1M | +38.3% | 13.6M | 43.8% | 1.50 | – |
| FY2020 | 22.5M | -11.2% | 2.1M | 9.3% | 0.24 | – |
| FY2019 | 25.3M | +53.9% | 893K | 3.5% | 0.13 | – |
| FY2018 | 16.4M | – | −4.4M | -26.7% | -1.22 | 12.8M |