CWD
CaliberCos Inc.
+0.00 (+1.01%)0.49USD48.1K成交股數5.1M市值–本益比(近四季)0.3股價營收比-9.8%營收年增(近四季)2026-11-12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 | 3.7M+6% | 4.1M-11% | 3.5M-53% | 4.1M-2% | 3.5M-26% | 4.6M-73% | 7.4M-64% | 4.2M-86% | 4.7M | 17.0M | 20.4M | 29.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | 1.5M | 1.2M | 1.6M | – | 1.4M | 2.1M | 1.9M | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −3.4M-24% | −3.6M-68% | −4.4M-3094% | −5.3M+12% | −4.4M+16% | −11.4M+234% | 146K-103% | −4.7M+292% | −3.8M | −3.4M | −5.7M | −1.2M |
| 淨利率 | -90.8% | -88.3% | -124.9% | -129.2% | -125.9% | -247.6% | 2.0% | -112.6% | -81.0% | -20.0% | -28.0% | -4.1% |
| 稀釋 EPS | -0.38-90% | -0.52-95% | -1.65-1475% | -4.15-4% | -3.85+9% | -10.15+6244% | 0.12-141% | -4.34+6100% | -3.53 | -0.16 | -0.29 | -0.07 |
| 稀釋股數 | 8.8M | 7.0M | 2.6M | 1.3M | 1.1M | 1.1M | 1.4M | 1.1M | 1.1M | 21.2M | 19.6M | 18.2M |
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 | 1.8M | 931K | 10.9M | 683K | 1.6M | 2.3M | 1.6M | 1.8M | 2.1M | 5.5M | 8.6M | 10.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 178M | 180M | 82.6M | 59.3M | 104M | 106M | 159M | 195M | 201M | 325M | 329M | 331M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 143M | 141M | 76.5M | 76.9M | 96.3M | 94.3M | 95.3M | 100M | 115M | 250M | 246M | 259M |
| 股東權益 | −1.4M | 1.3M | 4.2M | −19.9M | −15.8M | −12.6M | −3.8M | −4.7M | −745K | 4.3M | 7.9M | −3.7M |
| 負債比 | 80.5% | 78.4% | 92.6% | 129.7% | 92.9% | 89.3% | 60.1% | 51.2% | 57.1% | 77.0% | 74.9% | 78.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −2.6M | – | – | −1.7M+14% | – | – | – | −1.5M | – | – | 1.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 160K | 166K | 157K | – | 149K | 144K | 146K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 · 14.4M
| Reportable | 14.4M | 100.0% | -16.4% |
|---|
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 | 15.2M | -27.3% | −21.8M | -143.4% | -7.70 | – |
| FY2024 | 20.9M | +1.5% | −19.8M | -94.6% | -17.90 | – |
| FY2023 | 20.6M | -75.5% | −12.7M | -61.7% | -0.63 | – |
| FY2022 | 84.0M | – | 2.0M | 2.4% | 0.11 | – |