CMRF
CIM GROUP, INC.
+0.01 (+0.40%)2.53USD12.6K成交股數1.1B市值14.9本益比(近四季)2.9股價營收比-18.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 111M+4% | 97.6M-8% | 104M-14% | 136M+12% | 106M-21% | 106M-23% | 121M-14% | 122M-17% | 134M | 139M | 141M | 147M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 18.9M | 6.3M | 6.9M | 18.9M | 5.6M | 7.3M | 6.0M | 6.1M | 6.2M | 4.3M | 4.9M | 3.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −30.1M-8% | 43.0M-382% | 30.3M+314% | 0.00-100% | −32.9M-15% | −15.3M+38% | 7.3M-77% | −246M-554% | −38.5M | −11.0M | 31.9M | 54.2M |
| 淨利率 | -27.1% | 44.1% | 29.0% | 0.0% | -30.9% | -14.4% | 6.0% | -201.7% | -28.7% | -8.0% | 22.7% | 36.9% |
| 稀釋 EPS | -0.07-12% | 0.10-350% | 0.07+250% | 0.06-111% | -0.08-11% | -0.04+33% | 0.02-71% | -0.56-567% | -0.09 | -0.03 | 0.07 | 0.12 |
| 稀釋股數 | 437M | 437M | 437M | 437M | 437M | 437M | 437M | 437M | 437M | 437M | 437M | 437M |
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 | 219M | 184M | 256M | 30.3M | 139M | 181M | 194M | 426M | 301M | 486M | 417M | 555M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.4B | 4.7B | 5.0B | 5.0B | 5.2B | 5.2B | 5.4B | 5.9B | 6.3B | 6.7B | 6.7B | 6.6B |
| 有息負債 | 3.0B | 2.7B | 3.0B | 3.0B | 3.1B | 3.2B | 3.3B | 3.8B | 3.9B | 4.1B | 4.0B | 4.0B |
| 總負債 | 4.1B | 2.8B | 3.1B | 3.1B | 3.2B | 3.3B | 3.4B | 3.9B | 4.0B | 4.1B | 4.1B | 4.0B |
| 股東權益 | 565M | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 2.2B | 2.4B | 2.4B | 2.4B |
| 負債比 | 64.3% | 59.5% | 61.5% | 61.8% | 62.5% | 62.6% | 62.6% | 65.4% | 62.8% | 62.0% | 61.0% | 60.7% |
| 淨現金(現金 − 有息負債) | −2.8B | −2.5B | −2.7B | −3.0B | −3.0B | −3.0B | −3.1B | −3.4B | −3.6B | −3.6B | −3.6B | −3.4B |
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 | – | 32.5M | – | – | 31.8M-37% | – | – | – | 50.7M | – | – | 65.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 9.2M | 9.0M | 9.8M | 9.2M | 7.5M | 7.4M | 8.4M | 8.5M | 9.2M | 9.3M | 15.1M |
| 買回庫藏股 | – | 8.2M | – | – | 11.2M | – | – | – | 11.1M | – | – | 10.5M |
| 現金股利 | – | 29.8M | – | – | 32.5M | – | – | – | 38.0M | – | – | 34.7M |
| 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 · 416M
| Credit | 304M | 73.2% | -22.0% |
|---|---|---|---|
| Real Estate | 112M | 26.8% | +19.3% |
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 | 416M | -14.0% | 52.4M | 12.6% | 0.12 | – |
| FY2024 | 484M | -14.9% | −292M | -60.4% | -0.67 | – |
| FY2023 | 569M | +25.8% | 28.1M | 4.9% | 0.06 | – |
| FY2022 | 452M | +23.6% | 144M | 31.8% | 0.33 | – |
| FY2021 | 366M | +25.7% | 86.5M | 23.6% | 0.24 | – |
| FY2020 | 291M | -29.6% | −23.5M | -8.1% | -0.08 | – |
| FY2019 | 413M | -4.2% | 183M | 44.2% | 0.59 | – |
| FY2018 | 431M | – | 37.3M | 8.6% | 0.12 | – |