FRPH
FRP HOLDINGS, INC.
+0.30 (+1.41%)21.49USD27.9K成交股數413M市值2148.9本益比(近四季)9.5股價營收比+2.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.1M+2% | 10.6M+3% | 10.9M+3% | 10.8M+3% | 10.9M+7% | 10.3M+2% | 10.6M+0% | 10.5M-2% | 10.1M | 10.1M | 10.6M | 10.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.7M | 4.1M | 2.9M | 2.3M | 2.9M | 2.6M | 2.3M | 2.6M | 2.0M | 1.8M | 1.9M | 2.4M |
| 營業利益 | 1.5M-12% | 512K-78% | 1.7M-45% | 1.4M-52% | 1.7M-43% | 2.3M-27% | 3.1M+6% | 2.8M+2% | 2.9M | 3.2M | 2.9M | 2.8M |
| 營業利益率 | 13.2% | 4.8% | 15.4% | 12.6% | 15.3% | 22.6% | 29.0% | 26.9% | 28.4% | 31.5% | 27.3% | 25.9% |
| 稅後淨利 | −259K-145% | −687K-140% | 223K-84% | 662K-68% | 578K-56% | 1.7M-41% | 1.4M+8% | 2.0M+242% | 1.3M | 2.9M | 1.3M | 598K |
| 淨利率 | -2.3% | -6.5% | 2.0% | 6.1% | 5.3% | 16.6% | 12.8% | 19.5% | 12.8% | 28.5% | 11.9% | 5.6% |
| 稀釋 EPS | -0.01-133% | -0.04-144% | 0.03-57% | 0.03-73% | 0.03-57% | 0.09-40% | 0.070% | 0.11+267% | 0.07 | 0.15 | 0.07 | 0.03 |
| 稀釋股數 | 19.1M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 101M | 108M | 105M | 135M | 153M | 143M | 145M | 157M | 152M | 158M | 166M | 167M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 762M | 750M | 735M | 731M | 723M | 717M | 727M | 712M | 706M | 709M | 701M | 700M |
| 有息負債 | 215M | 204M | 193M | 185M | 180M | 178M | 179M | 179M | 179M | 179M | 179M | 179M |
| 總負債 | 307M | 296M | 279M | 269M | 261M | 257M | 260M | 261M | 257M | 261M | 256M | 255M |
| 股東權益 | 429M | 428M | 429M | 428M | 427M | 425M | 421M | 419M | 416M | 415M | 411M | 410M |
| 負債比 | 40.3% | 39.4% | 38.0% | 36.8% | 36.2% | 35.8% | 35.7% | 36.6% | 36.4% | 36.8% | 36.5% | 36.4% |
| 淨現金(現金 − 有息負債) | −114M | −96.1M | −87.2M | −50.5M | −27.2M | −35.3M | −34.1M | −21.9M | −26.3M | −21.2M | −12.6M | −12.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 9.7M+115% | – | – | – | 4.5M | – | – | 2.9M | – | – | – |
| 資本支出 | – | 13.4M | – | – | – | 3.1M | – | – | 6.2M | 6.6M | 2.4M | 979K |
| 自由現金流 | – | −3.8M-368% | – | – | – | 1.4M | – | – | −3.3M | – | – | – |
| 折舊攤銷 | – | 3.0M | – | – | – | 2.7M | – | – | 2.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -35.4% | – | – | – | 13.6% | – | – | -32.6% | – | – | – |
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 · 42.8M
| Multifamily | 21.9M | 51.0% | -1.1% |
|---|---|---|---|
| Mining Properties | 14.4M | 33.6% | +11.9% |
| Industrial Commercial | 5.2M | 12.0% | -8.4% |
| Development | 1.5M | 3.4% | +21.5% |
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 | 42.8M | +2.6% | 3.2M | 7.4% | 0.18 | −21.5M |
| FY2024 | 41.8M | +0.6% | 6.4M | 15.3% | 0.34 | −22.2M |
| FY2023 | 41.5M | +10.7% | 5.3M | 12.8% | 0.28 | 21.8M |
| FY2022 | 37.5M | +20.1% | 4.6M | 12.2% | 0.24 | −5.3M |
| FY2021 | 31.2M | +32.4% | 28.2M | 90.4% | 3.00 | 5.7M |
| FY2020 | 23.6M | -0.7% | 12.7M | 53.9% | 1.32 | 1.1M |
| FY2019 | 23.8M | +7.9% | 16.2M | 68.1% | 1.63 | 36.6M |
| FY2018 | 22.0M | – | 124M | 565.2% | 12.32 | −44.5M |