FREVS
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.
-0.03 (-0.14%)21.41USD1.1K成交股數160M市值7.1本益比(近四季)5.3股價營收比+4.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.5M+4% | 7.6M+5% | 7.5M+3% | 7.5M+4% | 7.2M+1% | 7.3M-0% | 7.3M+4% | 7.3M+1% | 7.1M | 7.3M | 7.0M | 7.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.1M | 713K | – | 624K | 791K | 845K | – | 929K | 1.0M | 1.8M | – |
| 營業利益 | 3.9M+6% | 3.8M-0% | 3.8M+7% | – | 3.7M-5% | 3.8M+1% | 3.6M+1% | – | 3.9M | 3.8M | 3.5M | – |
| 營業利益率 | 51.6% | 50.0% | 50.9% | – | 50.6% | 52.6% | 49.0% | – | 54.0% | 51.8% | 50.3% | – |
| 稅後淨利 | 20.2M+2194% | 616K-31% | 943K+54% | 1.1M+8% | 879K-94% | 894K+68% | 614K-220% | 1.0M+59% | 14.8M | 533K | −512K | 656K |
| 淨利率 | 267.5% | 8.1% | 12.6% | 14.9% | 12.1% | 12.3% | 8.4% | 14.3% | 207.0% | 7.3% | -7.3% | 9.2% |
| 稀釋 EPS | 2.69+2142% | 0.08-33% | 0.13+63% | 0.150% | 0.12-94% | 0.12+71% | 0.08-214% | 0.15+67% | 1.98 | 0.07 | -0.07 | 0.09 |
| 稀釋股數 | 7.5K | 7.5K | 7.5K | – | 7.5K | 7.5K | 7.5K | – | 7.5K | 7.5K | 7.5K | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 16.0M | 14.2M | 18.5M | 17.9M | 14.6M | 11.4M | 11.9M | 14.9M | 29.4M | 12.2M | 13.7M | 13.2M |
| 應收帳款 | 391K | 468K | 243K | 201K | 307K | 711K | 406K | 498K | 397K | – | – | 559K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 165M | 149M | 149M | 150M | 150M | 156M | 157M | 162M | 165M | 149M | 150M | 159M |
| 有息負債 | 114M | 120M | 120M | 121M | – | – | – | – | 128M | – | 129M | 137M |
| 總負債 | 118M | 124M | 124M | 124M | 125M | 131M | 131M | 136M | 133M | 132M | 133M | 141M |
| 股東權益 | 53.7M | 34.2M | 34.2M | 34.0M | 33.7M | 33.5M | 33.4M | 33.4M | 37.6M | 23.6M | 23.1M | 24.5M |
| 負債比 | 71.5% | 83.2% | 83.0% | 82.9% | 83.0% | 83.7% | 83.7% | 83.9% | 80.7% | 88.9% | 88.8% | 88.4% |
| 淨現金(現金 − 有息負債) | −98.2M | −106M | −102M | −103M | – | – | – | – | −99.0M | – | −116M | −124M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.3M-11% | – | – | – | 1.5M+63% | – | – | – | 934K | – |
| 資本支出 | – | – | 72K | – | – | – | 299K | – | – | – | 303K | – |
| 自由現金流 | – | – | 1.3M+4% | – | – | – | 1.2M+93% | – | – | – | 631K | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 747K | – | – | – | 5.2M | – | – | – | 372K | – |
| 自由現金流率 | – | – | 17.0% | – | – | – | 16.8% | – | – | – | 9.0% | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 29.3M | +2.2% | 3.5M | 12.0% | 0.47 | 5.5M |
| FY2024 | 28.7M | +1.2% | 15.9M | 55.3% | 2.13 | 18.9M |
| FY2023 | 28.3M | -9.4% | 760K | 2.7% | 0.10 | 1.4M |
| FY2022 | 31.3M | -37.8% | 46.0M | 147.1% | 6.45 | 5.7M |
| FY2021 | 50.3M | -4.6% | 927K | 1.8% | 0.13 | 10.3M |
| FY2020 | 52.7M | -12.5% | 20.6M | 39.0% | 2.94 | 1.8M |
| FY2019 | 60.3M | +3.9% | 1.8M | 3.0% | 0.26 | 11.6M |
| FY2018 | 58.0M | – | 1.5M | 2.6% | 0.21 | 7.8M |