CTO
CTO Realty Growth, Inc.
-0.08 (-0.39%)20.62USD113K成交股數697M市值103.1本益比(近四季)4.5股價營收比+15.0%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 41.2M+15% | 37.8M+19% | 37.6M+30% | 35.8M+27% | 35.7M+26% | 31.8M+22% | 28.8M+17% | 28.1M+25% | 28.5M | 26.0M | 24.7M | 22.5M |
| 營業成本 | 10.2M | 9.3M | 10.2M | 8.9M | 9.2M | 8.2M | 8.3M | 7.6M | 7.2M | 7.3M | 7.2M | 7.0M |
| 毛利 | 31.0M+17% | 28.5M+20% | 27.5M+34% | 26.9M+31% | 26.6M+25% | 23.6M+26% | 20.5M+17% | 20.6M+32% | 21.3M | 18.7M | 17.5M | 15.6M |
| 毛利率 | 75.3% | 75.4% | 73.0% | 75.2% | 74.4% | 74.4% | 71.1% | 73.1% | 74.7% | 71.9% | 70.7% | 69.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.1M | 4.8M | 4.4M | 4.7M | 4.5M | 4.1M | 3.5M | 4.2M | 3.4M | 3.3M | 3.7M | 3.9M |
| 營業利益 | 10.3M-241% | 10.0M+102% | −12.7M-333% | 7.9M-46% | −7.3M-195% | 5.0M-13% | 5.4M+84% | 14.5M-269% | 7.7M | 5.7M | 3.0M | −8.6M |
| 營業利益率 | 25.0% | 26.6% | -33.7% | 22.0% | -20.4% | 15.6% | 18.8% | 51.6% | 27.0% | 21.8% | 12.0% | -38.1% |
| 稅後淨利 | 6.2M-128% | 2.9M-53% | −23.4M-2080% | 2.3M-61% | −22.0M-920% | 6.2M+246% | 1.2M-120% | 5.8M-174% | 2.7M | 1.8M | −6.0M | −7.9M |
| 淨利率 | 15.1% | 7.7% | -62.2% | 6.3% | -61.6% | 19.6% | 4.1% | 20.8% | 9.4% | 6.9% | -24.2% | -34.9% |
| 稀釋 EPS | 0.13-119% | 0.03-82% | -0.77+2467% | 0.01-95% | -0.69-1086% | 0.17+467% | -0.03-91% | 0.20-191% | 0.07 | 0.03 | -0.32 | -0.22 |
| 稀釋股數 | 32.5M | 32.7M | 32.7M | 31.6M | 25.4M | 25.5M | 22.8M | 26.1M | 22.5M | 22.5M | 22.7M | 18.5M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.3M | 9.3M | 8.6M | 8.4M | 9.0M | 8.2M | 4.8M | 6.8M | 7.0M | 7.3M | 7.0M | 19.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B | 1.0B | 1.1B | 1.1B | 981M | 987M |
| 有息負債 | 650M | 604M | 605M | 602M | 519M | 527M | 483M | 542M | 548M | 542M | 465M | 446M |
| 總負債 | 724M | 665M | 659M | 650M | 569M | 580M | 518M | 579M | 588M | 583M | 503M | 482M |
| 股東權益 | 575M | 557M | 574M | 594M | 613M | 596M | 492M | 462M | 478M | 479M | 479M | 505M |
| 負債比 | 55.7% | 54.4% | 53.5% | 52.3% | 48.1% | 49.3% | 51.3% | 55.6% | 55.2% | 54.9% | 51.2% | 48.8% |
| 淨現金(現金 − 有息負債) | −641M | −595M | −597M | −594M | −510M | −519M | −478M | −535M | −541M | −534M | −458M | −426M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 14.6M | – | – | 10.3M-12% | – | – | – | 11.8M | – | – | 9.3M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | 23.9M | 204M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | −14.5M | – |
| 折舊攤銷 | 16.0M | 14.9M | 15.3M | 14.4M | 29.3M | 13.2M | 11.5M | 10.9M | 11.7M | 10.8M | 10.3M | 8.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | 664K | – | – | 5.0M | – |
| 現金股利 | 12.6M | – | – | 12.0M | – | – | – | 8.6M | – | – | 8.7M | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | -58.8% | – |
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 · 150M
| Income Properties | 132M | 88.4% | +19.5% |
|---|---|---|---|
| Commercial Loan Investments | 12.5M | 8.4% | +70.4% |
| Management Services | 4.8M | 3.2% | +5.6% |
產品／服務2025 年度 · 4.8M
| Management Service | 4.8M | 100.0% | +5.6% |
|---|
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 | 150M | +20.1% | 2.6M | 1.7% | 0.08 | – |
| FY2024 | 125M | +14.1% | −8.8M | -7.1% | -0.35 | – |
| FY2023 | 109M | +32.6% | 758K | 0.7% | 0.03 | – |
| FY2022 | 82.3M | +17.1% | −1.6M | -2.0% | -0.09 | −329M |
| FY2021 | 70.3M | +24.6% | 27.6M | 39.3% | 1.56 | −229M |
| FY2020 | 56.4M | +25.5% | 78.5M | 139.2% | 5.56 | −179M |
| FY2019 | 44.9M | +2.9% | 115M | 255.8% | 23.00 | −171M |
| FY2018 | 43.7M | – | 37.2M | 85.1% | 6.72 | −65.9M |