CMCT
Creative Media & Community Trust Corp
+0.05 (+1.95%)2.61USD3.4K成交股數7.7M市值0.0本益比(近四季)0.2股價營收比+9.1%營收年增(近四季)2026-11-13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 | 12.2M+0% | 11.9M+50% | 7.2M+6% | 11.2M-4% | 12.1M+8% | 7.9M+6% | 6.8M-39% | 11.7M+7% | 11.3M | 7.5M | 11.2M | 10.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 2.0M | 2.1M | 1.8M | 2.2M | 1.8M | 2.2M | 1.4M | 1.6M | 2.1M | 1.7M | 1.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −9.9M+62% | −8.3M-19% | −12.5M+20% | −9.0M+1031% | −6.1M+64% | −10.3M-35% | −10.4M-40% | −796K-89% | −3.7M | −15.8M | −17.4M | −7.0M |
| 淨利率 | -81.2% | -70.0% | -172.0% | -80.5% | -50.4% | -129.8% | -152.5% | -6.8% | -33.1% | -210.7% | -155.2% | -63.6% |
| 稀釋 EPS | -4.03-100% | -70.52-172% | -23.52-92% | -1784.88+1709% | -1983.00+1481% | 97.71-10495% | -305.04+28951% | -98.64+17514% | -125.46 | -0.94 | -1.05 | -0.56 |
| 稀釋股數 | 2.7M | 492K | 754K | 8.0K | 6.0K | 170K | 114K | 98.0K | 98.0K | 24.4M | 22.7M | 22.7M |
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 | 12.8M | 15.8M | 17.3M | 27.8M | 19.8M | 20.3M | 18.5M | 29.3M | 21.3M | 19.3M | 24.6M | 22.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 783M | 792M | 872M | 885M | 882M | 890M | 868M | 891M | 888M | 898M | 920M | 958M |
| 有息負債 | 499M | 500M | 528M | 536M | 513M | 506M | 478M | 485M | 473M | 470M | 488M | 521M |
| 總負債 | 537M | 535M | 589M | 584M | 567M | 562M | 524M | 530M | 515M | 523M | 538M | 572M |
| 股東權益 | 245M | 256M | 282M | 287M | 293M | 305M | 321M | 351M | 370M | 372M | 378M | 374M |
| 負債比 | 68.6% | 67.6% | 67.5% | 66.0% | 64.3% | 63.2% | 60.4% | 59.4% | 58.1% | 58.2% | 58.5% | 59.7% |
| 淨現金(現金 − 有息負債) | −486M | −484M | −510M | −508M | −493M | −485M | −460M | −456M | −452M | −451M | −463M | −498M |
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 | – | −26.0M | – | – | 1.2M-25% | – | – | – | 1.6M | – | – | 2.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 7.1M | 7.7M | 7.3M | 6.3M | 6.6M | 8.3M | 6.4M | 6.5M | 6.6M | 16.1M | 20.5M | 9.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 0.00 | – | – | – | 1.9M | – | – | 1.9M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 39.6M
| Hotel Properties | 39.6M | 100.0% | +5.2% |
|---|
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 | 39.6M | +5.2% | −39.0M | -98.4% | -67.08 | – |
| FY2024 | 37.7M | -3.5% | −25.2M | -66.8% | -431.43 | – |
| FY2023 | 39.1M | +16.8% | −48.5M | -124.1% | -31.02 | – |
| FY2022 | 33.4M | +99.9% | 5.9M | 17.7% | -1.11 | – |
| FY2021 | 16.7M | +40.7% | −850K | -5.1% | -1.04 | – |
| FY2020 | 11.9M | -66.7% | −15.0M | -126.4% | -2.27 | – |
| FY2019 | 35.6M | -0.1% | 346M | 970.1% | 19.74 | – |
| FY2018 | 35.7M | – | 1.1M | 3.1% | -0.98 | – |