FPI
Farmland Partners Inc.
+0.18 (+1.62%)10.97USD96.8K成交股數478M市值–本益比(近四季)12.0股價營收比-5.7%營收年增(近四季)2026-11-04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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.4M-8% | 10.1M-53% | 11.3M-16% | 10.0M-13% | 10.3M-14% | 21.5M-1% | 13.3M+15% | 11.4M-1% | 12.0M | 21.6M | 11.6M | 11.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.7M | 1.9M | 2.2M | 2.4M | 2.6M | – | 2.6M | 3.7M | 2.6M | – | 2.7M | 2.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | 15K | 2.8M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | 0.1% | 23.8% |
| 稅後淨利 | 3.1M+53% | 640K-99% | 483K-73% | 7.6M-480% | 2.0M+49% | 60.3M+239% | 1.8M-57% | −2.0M-126% | 1.4M | 17.8M | 4.2M | 7.7M |
| 淨利率 | 33.1% | 6.3% | 4.3% | 76.3% | 19.9% | 280.6% | 13.5% | -17.5% | 11.5% | 82.2% | 36.2% | 66.6% |
| 稀釋 EPS | 0.07+133% | 0.01-99% | 0.00-100% | 0.14-333% | 0.03+200% | 1.04+247% | 0.02-71% | -0.06-150% | 0.01 | 0.30 | 0.07 | 0.12 |
| 稀釋股數 | 43.4M | 43.2M | 43.2M | 54.0M | 45.6M | 55.1M | 47.8M | 47.8M | 47.7M | 55.6M | 48.4M | 59.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.4M | 17.7M | 13.5M | 51.1M | 21.7M | 78.4M | 8.1M | 5.7M | 6.2M | 5.5M | 6.1M | 9.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 700M | 712M | 739M | 777M | 810M | 870M | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| 有息負債 | 225M | 233M | 170M | 193M | 203M | 205M | 394M | 393M | 383M | 363M | 423M | 474M |
| 總負債 | 237M | 248M | 180M | 203M | 219M | 273M | 406M | 407M | 405M | 391M | 439M | 490M |
| 股東權益 | 463M | 464M | 457M | 474M | 492M | 495M | 519M | 521M | 527M | 529M | 529M | 535M |
| 負債比 | 33.8% | 34.9% | 24.4% | 26.1% | 27.0% | 31.4% | 39.6% | 39.5% | 39.2% | 38.3% | 41.0% | 43.5% |
| 淨現金(現金 − 有息負債) | −213M | −215M | −157M | −142M | −181M | −126M | −386M | −387M | −377M | −358M | −417M | −464M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.2M | – | – | 6.4M-46% | – | – | – | 11.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 905K | 910K | 938K | 1.1M | 1.2M | – | 1.4M | 1.4M | 1.5M | – | 1.9M | 2.2M |
| 買回庫藏股 | – | – | – | – | 741K | – | – | – | – | – | – | – |
| 現金股利 | – | 11.2M | – | – | 55.7M | – | – | – | 13.0M | – | – | – |
| 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
產品／服務2025 年度 · 27.0M
| Real Estate Other | 10.7M | 39.8% | +76.4% |
|---|---|---|---|
| Interests Income | 5.9M | 22.0% | +156.7% |
| Crop Sales | 5.5M | 20.5% | +9.8% |
| Amortization Of Points Income | 2.5M | 9.3% | +639.6% |
| Property Management Income | 793K | 2.9% | -21.4% |
| Crop Insurance Proceeds | 583K | 2.2% | -29.0% |
| Other Revenues Disaggregated | 555K | 2.1% | +161.8% |
| Auction And Brokerage Fees | 332K | 1.2% | -76.0% |
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 | 52.2M | -10.4% | 31.5M | 60.5% | 0.61 | – |
| FY2024 | 58.2M | +1.3% | 59.9M | 102.9% | 1.06 | – |
| FY2023 | 57.5M | -6.1% | 30.9M | 53.8% | 0.53 | – |
| FY2022 | 61.2M | +18.3% | 11.7M | 19.1% | 0.16 | – |
| FY2021 | 51.7M | +2.1% | 10.0M | 19.3% | -0.17 | – |
| FY2020 | 50.7M | -5.4% | 7.1M | 14.0% | -0.18 | – |
| FY2019 | 53.6M | -4.5% | 13.9M | 25.9% | 0.04 | – |
| FY2018 | 56.1M | – | 12.3M | 21.9% | -0.01 | – |