CPPTL
Copper Property CTL Pass Through Trust
-0.08 (-0.75%)10.60USD47.8K成交股數795M市值22.6本益比(近四季)–股價營收比–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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.6M | 5.9M | 9.3M | 3.4M | 1.2M | 1.4M | 1.1M | 1.0M | 1.5M | 1.7M | 952K | 753K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 14.7M-34% | 11.5M-29% | 7.5M-55% | 1.3M-93% | 22.2M+25% | 16.1M+4% | 16.4M-17% | 17.9M+6% | 17.8M | 15.5M | 19.7M | 16.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.20-33% | 0.15-29% | 0.10-55% | 0.02-92% | 0.30+25% | 0.210% | 0.22-15% | 0.24+9% | 0.24 | 0.21 | 0.26 | 0.22 |
| 稀釋股數 | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
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 | 35.0M | 34.0M | 37.1M | 48.9M | 35.0M | 34.0M | 46.1M | 47.0M | 49.8M | 38.0M | 33.9M | 33.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 114M | 115M | 116M | 120M | 118M | 121M | 132M | 133M | 136M | 141M | 143M | 145M |
| 股東權益 | 920M | 925M | 933M | 955M | 974M | 992M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | 11.0% | 11.1% | 11.1% | 11.1% | 10.8% | 10.9% | 11.2% | 11.1% | 11.1% | 11.4% | 11.5% | 11.5% |
| 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 | – | 16.2M-19% | – | – | – | 19.9M | – | – | 22.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 4.3M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.6M | 4.7M | 4.8M | 4.8M | 4.8M | 4.8M |
| 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 | – | – | 47.0M | –% | 0.63 | – |
| FY2024 | – | – | 73.8M | –% | 0.98 | 92.2M |
| FY2023 | – | – | 69.2M | –% | 0.92 | 92.5M |
| FY2022 | – | – | 87.5M | –% | 1.17 | 89.4M |
| FY2021 | – | – | 197M | –% | 2.62 | 78.4M |