CLPR
Clipper Realty Inc.
+0.02 (+0.73%)3.45USD14.6K成交股數55.7M市值–本益比(近四季)0.4股價營收比-1.2%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 | 38.6M-1% | 38.1M-3% | 37.1M-1% | 37.7M+1% | 39.0M+9% | 39.4M+13% | 37.6M+7% | 37.3M+8% | 35.8M | 34.9M | 35.1M | 34.5M |
| 營業成本 | 29.0M | 30.1M | 29.0M | 28.8M | 28.2M | 63.0M | 26.9M | 27.3M | 26.7M | 25.9M | 25.9M | 26.5M |
| 毛利 | 9.6M-11% | 8.0M-134% | 8.1M-25% | 8.9M-11% | 10.8M+19% | −23.6M-362% | 10.8M+17% | 10.0M+24% | 9.1M | 9.0M | 9.2M | 8.0M |
| 毛利率 | 24.9% | 21.0% | 21.8% | 23.6% | 27.8% | -59.9% | 28.6% | 26.8% | 25.4% | 25.9% | 26.2% | 23.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.3M | 4.1M | 4.2M | 3.7M | 3.8M | 3.8M | 3.4M | 3.5M | 3.6M | 3.1M | 3.3M | 3.4M |
| 營業利益 | 9.4M-13% | 4.4M-119% | 8.1M-25% | 8.9M-11% | 10.8M+19% | −23.6M-362% | 10.8M+17% | 10.0M+24% | 9.1M | 9.0M | 9.2M | 8.0M |
| 營業利益率 | 24.3% | 11.5% | 21.8% | 23.6% | 27.7% | -59.9% | 28.6% | 26.8% | 25.4% | 25.9% | 26.2% | 23.3% |
| 稅後淨利 | −6.3M+362% | −11.1M-68% | −11.3M+936% | −4.6M+164% | −1.4M-49% | −35.1M+1130% | −1.1M-53% | −1.7M-47% | −2.7M | −2.9M | −2.3M | −3.3M |
| 淨利率 | -16.2% | -29.2% | -30.4% | -12.2% | -3.5% | -89.1% | -2.9% | -4.7% | -7.5% | -8.2% | -6.6% | -9.5% |
| 稀釋 EPS | – | -0.30-65% | – | – | -0.07 | -0.86 | – | – | – | – | – | – |
| 稀釋股數 | – | 16.1M | – | – | 16.1M | 16.1M | – | – | – | – | – | – |
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 | 37.7M | 26.1M | 30.8M | 26.1M | 32.0M | 21.3M | 18.6M | 20.3M | 21.9M | 22.2M | 22.5M | 16.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | – |
| 總負債 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 股東權益 | −40.1M | −36.3M | −30.7M | −25.0M | −21.9M | −20.1M | −3.6M | −1.8M | 279K | 2.7M | 5.2M | 7.4M |
| 負債比 | 108.6% | 107.8% | 106.5% | 105.3% | 104.6% | 104.2% | 100.7% | 100.4% | 99.9% | 99.4% | 98.9% | 98.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −1.3B | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B | – |
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 | – | 3.6M-47% | – | – | – | 6.7M | – | – | 6.3M | – | – | – |
| 資本支出 | – | – | – | – | – | 11.3M | – | – | 20.9M | 18.0M | 10.8M | 6.4M |
| 自由現金流 | – | – | – | – | – | −4.6M | – | – | −14.7M | – | – | – |
| 折舊攤銷 | 8.0M | 8.0M | 8.4M | 8.0M | 7.3M | 7.6M | 7.5M | 7.5M | 7.4M | 7.6M | 7.3M | 7.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.7M | – | – | – | 0 | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -11.7% | – | – | -41.1% | – | – | – |
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 · 153M
| Residential | 119M | 77.6% | +8.2% |
|---|---|---|---|
| Commercial | 34.3M | 22.4% | -11.7% |
產品／服務2025 年度 · 153M
| Residential Rental | 119M | 77.6% | +8.2% |
|---|---|---|---|
| Commercial Real Estate | 34.3M | 22.4% | -11.7% |
| Rental Income 小計 | 153M | 100.0% | +3.0% |
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 | 153M | +3.0% | −52.3M | -34.2% | – | – |
| FY2024 | 149M | +7.6% | −6.6M | -4.4% | – | −37.9M |
| FY2023 | 138M | +6.5% | −15.6M | -11.3% | – | −20.1M |
| FY2022 | 130M | +5.7% | −12.6M | -9.7% | – | −32.0M |
| FY2021 | 123M | -0.1% | −20.0M | -16.3% | -0.51 | −70.0M |
| FY2020 | 123M | +5.8% | −12.2M | -10.0% | -0.31 | −17.2M |
| FY2019 | 116M | +5.6% | −4.1M | -3.5% | -0.11 | −18.9M |
| FY2018 | 110M | – | −9.0M | -8.2% | -0.22 | −23.3M |