CSR
CENTERSPACE
+0.38 (+0.67%)57.21USD264K成交股數961M市值45.0本益比(近四季)3.6股價營收比-4.0%營收年增(近四季)2026-11-02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 | 65.8M-2% | 65.1M-75% | 71.4M+5772% | 68.5M+6183% | 67.1M+5562% | 257M+18545% | 1.2M-1% | 1.1M-11% | 1.2M | 1.4M | 1.2M | 1.2M |
| 營業成本 | 2.1M | 2.4M | 2.5M | 2.4M | 2.4M | 2.3M | 2.2M | 2.2M | 2.3M | 2.2M | 2.2M | 2.6M |
| 毛利 | 63.7M-2% | 62.7M-75% | 68.9M-6816% | 66.2M-5949% | 64.7M-5747% | 255M-31369% | −1.0M+1% | −1.1M-16% | −1.1M | −816K | −1.0M | −1.3M |
| 毛利率 | 96.8% | 96.3% | 96.5% | 96.5% | 96.4% | 99.1% | -84.4% | -103.7% | -96.6% | -59.1% | -82.5% | -109.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.7M | 6.3M | 5.0M | 4.4M | 5.0M | 4.9M | 4.1M | 4.2M | 4.6M | 3.8M | 4.2M | 7.7M |
| 營業利益 | 8.8M+85% | −5.4M-289% | 77.2M+1116% | −6.8M-194% | 4.7M+16% | 2.9M-84% | 6.4M+6% | 7.2M-89% | 4.1M | 17.4M | 6.0M | 62.6M |
| 營業利益率 | 13.4% | -8.3% | 108.1% | -9.9% | 7.1% | 1.1% | 522.2% | 659.2% | 343.9% | 1,259.6% | 484.6% | 5,097.5% |
| 稅後淨利 | −1.0M-73% | −12.9M+154% | 53.8M-5232% | −14.5M+1020% | −3.7M-4% | −5.1M-165% | −1.0M-44% | −1.3M-103% | −3.9M | 7.8M | −1.9M | 43.6M |
| 淨利率 | -1.6% | -19.8% | 75.3% | -21.2% | -5.6% | -2.0% | -86.2% | -118.8% | -329.5% | 562.9% | -151.3% | 3,548.1% |
| 稀釋 EPS | -0.07-68% | -0.77+148% | 3.19-898% | -0.87+358% | -0.22-41% | -0.31-176% | -0.40+74% | -0.19-107% | -0.37 | 0.41 | -0.23 | 2.76 |
| 稀釋股數 | 16.8M | 16.8M | 19.8M | 16.7M | 16.7M | 15.5M | 15.5M | 15.0M | 14.9M | 18.0M | 14.9M | 18.4M |
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 | 8.6M | 7.6M | 12.9M | 12.4M | 11.9M | 12.0M | 14.5M | 14.3M | 12.7M | 29.7M | 9.7M | 8.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.9B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B |
| 有息負債 | 990M | 1.0B | 1.1B | 1.1B | 955M | 955M | 921M | 932M | 929M | 843M | 886M | 922M |
| 總負債 | 1.0B | 1.1B | 1.2B | 1.2B | 1.0B | 1.0B | 982M | 985M | 980M | 901M | 938M | 975M |
| 股東權益 | 680M | 695M | 749M | 710M | 637M | 752M | 672M | 681M | 688M | 734M | 738M | 759M |
| 負債比 | 56.6% | 56.8% | 57.7% | 58.0% | 53.5% | 53.0% | 52.0% | 51.8% | 51.5% | 48.0% | 48.9% | 49.2% |
| 淨現金(現金 − 有息負債) | −981M | −1.0B | −1.1B | −1.1B | −944M | −943M | −907M | −917M | −916M | −813M | −876M | −913M |
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 | – | 21.4M | – | – | 25.4M+4% | – | – | – | 24.4M | – | – | 21.8M |
| 資本支出 | – | 5.3M | – | 149M | 5.0M | – | – | – | 21.8M | – | – | 11.2M |
| 自由現金流 | – | 16.1M | – | – | 20.4M+686% | – | – | – | 2.6M | – | – | 10.6M |
| 折舊攤銷 | 25.1M | 26.9M | 29.1M | 27.1M | 28.0M | 28.5M | 26.1M | 25.7M | 27.3M | 24.7M | 24.4M | 26.7M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 4.7M | – | – | 1.0M |
| 現金股利 | – | 12.9M | – | – | 12.4M | – | – | – | 10.9M | – | – | 10.9M |
| 自由現金流率 | – | 24.8% | – | – | 30.4% | – | – | – | 218.8% | – | – | 860.5% |
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 · 248M
| Multi Family Residential | 248M | 100.0% | +7.3% |
|---|
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 | 274M | +4.9% | 17.1M | 6.2% | 1.02 | 64.3M |
| FY2024 | 261M | -0.1% | −11.3M | -4.3% | -1.27 | 41.6M |
| FY2023 | 261M | +1.8% | 41.3M | 15.8% | 2.32 | 89.5M |
| FY2022 | 257M | +27.3% | −14.1M | -5.5% | -1.35 | 91.9M |
| FY2021 | 202M | +13.3% | −29K | -0.0% | -0.47 | 82.8M |
| FY2020 | 178M | -4.2% | 4.4M | 2.5% | -0.15 | 59.6M |
| FY2019 | 186M | +52.4% | 78.7M | 42.4% | 6.00 | 48.7M |
| FY2018 | 122M | – | – | –% | – | – |