ELME
Elme Communities
+0.02 (+0.92%)1.65USD566K成交股數146M市值–本益比(近四季)0.7股價營收比-66.3%營收年增(近四季)2026-10-22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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 20.7M-66% | 62.1M+2% | 62.1M+3% | 61.5M+3% | 61.3M+4% | 61.1M+8% | 60.1M+6% | 59.5M+7% | 58.9M | 56.7M | 56.6M | 55.8M |
| 營業成本 | – | 24.1M | 22.7M | 22.0M | – | 22.3M | 22.0M | 21.7M | – | 19.8M | 20.3M | 19.5M |
| 毛利 | – | 38.0M-2% | 39.4M+3% | 39.5M+5% | – | 38.8M+5% | 38.1M+5% | 37.8M+4% | – | 36.9M | 36.3M | 36.3M |
| 毛利率 | – | 61.1% | 63.5% | 64.2% | – | 63.5% | 63.4% | 63.5% | – | 65.1% | 64.2% | 65.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 14.1M | 7.7M | 9.2M | – | 6.4M | 6.1M | 6.2M | – | 6.4M | 6.7M | 6.8M |
| 營業利益 | – | −114M-1791% | 5.9M+0% | 4.8M+8% | – | 6.7M-119% | 5.9M+64% | 4.4M+37% | – | −36.2M | 3.6M | 3.2M |
| 營業利益率 | – | -183.3% | 9.6% | 7.8% | – | 11.0% | 9.8% | 7.5% | – | -63.9% | 6.4% | 5.8% |
| 稅後淨利 | −22.4M+643% | −124M+4059% | −3.6M+3% | −4.7M+28% | −3.0M-3% | −3.0M-93% | −3.5M+33% | −3.6M+0% | −3.1M | −43.6M | −2.6M | −3.6M |
| 淨利率 | -108.4% | -198.9% | -5.7% | -7.6% | -4.9% | -4.9% | -5.8% | -6.1% | -5.3% | -77.0% | -4.6% | -6.5% |
| 稀釋 EPS | -0.25+733% | -1.40+4567% | -0.040% | -0.05+25% | -0.03-25% | -0.03-94% | -0.04+33% | -0.040% | -0.04 | -0.50 | -0.03 | -0.04 |
| 稀釋股數 | – | 88.1M | 88.1M | 88.1M | – | 87.9M | 87.9M | 87.9M | – | 87.8M | 87.7M | 87.6M |
資產負債表 期末餘額
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.3B | 7.1M | 4.8M | 6.4M | 6.1M | 4.8M | 5.6M | 4.2M | 6.0M | 8.1M | 5.6M | 7.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.9B | 778M | 764M | 764M | 764M | 754M | 743M | 740M | 746M | 737M | 608M | 609M |
| 股東權益 | – | 909M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 88.7% | 46.1% | 42.2% | 41.8% | 41.4% | 40.7% | 39.9% | 39.4% | 39.2% | 38.6% | 33.0% | 32.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 16.2M-24% | – | – | – | 21.2M+30% | – | – | – | 16.3M |
| 資本支出 | – | – | – | 5.7M | – | – | – | 13.6M | – | – | – | 5.6M |
| 自由現金流 | – | – | – | 10.5M+38% | – | – | – | 7.6M-29% | – | – | – | 10.7M |
| 折舊攤銷 | – | 23.8M | 23.6M | 23.2M | – | 23.5M | 23.9M | 24.9M | – | 21.9M | 21.4M | 21.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 15.9M | – | – | – | 15.9M | – | – | – | 14.9M |
| 自由現金流率 | – | – | – | 17.1% | – | – | – | 12.8% | – | – | – | 19.2% |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 224M
| Residential | 224M | 100.0% | +6.8% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2024 | 242M | +6.2% | −13.1M | -5.4% | -0.15 | 47.9M |
| FY2023 | 228M | +8.9% | −53.0M | -23.2% | -0.61 | 46.5M |
| FY2022 | 209M | +23.8% | −30.9M | -14.7% | -0.36 | 36.7M |
| FY2021 | 169M | -3.9% | 16.4M | 9.7% | 0.19 | 56.7M |
| FY2020 | 176M | -0.4% | −15.7M | -8.9% | -0.20 | 54.9M |
| FY2019 | 177M | -39.4% | 384M | 217.0% | 4.75 | 62.5M |
| FY2018 | 292M | – | 25.6M | 8.8% | 0.32 | 146M |