CHCT
Community Healthcare Trust Inc
-0.12 (-0.82%)14.54USD91.7K成交股數417M市值21.4本益比(近四季)3.3股價營收比+7.3%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 | 31.2M+7% | 31.5M+5% | 30.9M+4% | 31.1M+13% | 29.1M-1% | 30.1M+3% | 29.6M+3% | 27.5M-1% | 29.3M | 29.1M | 28.7M | 27.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.9M | 5.1M | 4.8M | 4.7M | 10.6M | 5.1M | 4.9M | 4.8M | 4.6M | 3.7M | 3.6M | 3.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 2.4M-119% | 2.5M+60% | 14.4M+725% | 1.6M-116% | −12.6M-443% | 1.6M-65% | 1.7M-50% | −10.4M-259% | 3.7M | 4.6M | 3.5M | 6.6M |
| 淨利率 | 7.6% | 8.1% | 46.6% | 5.3% | -43.2% | 5.3% | 5.9% | -37.9% | 12.5% | 15.7% | 12.2% | 23.6% |
| 稀釋 EPS | 0.06-112% | 0.07+133% | 0.52+1200% | 0.03-107% | -0.50-555% | 0.03-82% | 0.04-64% | -0.42-275% | 0.11 | 0.17 | 0.11 | 0.24 |
| 稀釋股數 | 27.0M | 27.0M | 26.9M | 26.9M | 26.8M | 26.7M | 26.7M | 26.5M | 26.3M | 25.2M | 25.5M | 25.1M |
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 | 2.7M | 2.6M | 3.3M | 3.4M | 4.9M | 2.3M | 2.8M | 734K | 3.8M | 3.5M | 3.9M | 2.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.0B | 991M | 987M | 966M | 985M | 982M | 983M | 983M | 945M | 955M | 900M |
| 有息負債 | 559M | 559M | 532M | 530M | 500M | 496M | 474M | 458M | 442M | 403M | 401M | 368M |
| 總負債 | 589M | 589M | 561M | 560M | 528M | 524M | 505M | 485M | 471M | 432M | 433M | 395M |
| 股東權益 | 414M | 421M | 429M | 427M | 438M | 461M | 477M | 498M | 512M | 513M | 522M | 505M |
| 負債比 | 58.7% | 58.3% | 56.7% | 56.8% | 54.7% | 53.2% | 51.4% | 49.4% | 47.9% | 45.7% | 45.3% | 43.9% |
| 淨現金(現金 − 有息負債) | −557M | −557M | −529M | −527M | −495M | −494M | −471M | −457M | −439M | −400M | −397M | −366M |
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 | – | 13.7M-5% | – | – | – | 14.4M | – | – | 12.6M | – | – | – |
| 資本支出 | – | 5.0M | – | – | – | 4.7M | – | – | 5.1M | – | – | – |
| 自由現金流 | – | 8.8M-10% | – | – | – | 9.7M | – | – | 7.5M | – | – | – |
| 折舊攤銷 | – | 10.7M | 10.8M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.3M | 10.2M | 11.2M | 9.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 13.7M | – | – | – | 13.3M | – | – | 12.7M | – | – | – |
| 自由現金流率 | – | 27.8% | – | – | – | 32.3% | – | – | 25.7% | – | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2018 年度 · 6.4M
| Real Estate | 6.4M | 100.0% | +25.5% |
|---|
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 | 121M | +4.7% | 5.1M | 4.2% | 0.08 | 35.9M |
| FY2024 | 116M | +2.6% | −3.2M | -2.7% | -0.23 | 34.2M |
| FY2023 | 113M | +15.5% | 7.7M | 6.8% | 0.20 | 42.4M |
| FY2022 | 97.7M | +7.8% | 22.0M | 22.5% | 0.81 | 49.9M |
| FY2021 | 90.6M | +19.7% | 22.5M | 24.8% | 0.87 | 49.1M |
| FY2020 | 75.7M | +24.4% | 19.1M | 25.2% | 0.80 | 41.4M |
| FY2019 | 60.8M | +25.3% | 8.4M | 13.8% | 0.37 | 28.0M |
| FY2018 | 48.6M | – | 4.4M | 9.1% | 0.19 | 19.9M |