FSP
FRANKLIN STREET PROPERTIES CORP /MA/
+0.00 (+0.48%)0.33USD19.6K成交股數34.4M市值–本益比(近四季)0.3股價營收比-3.3%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 26.2M-8% | 27.3M-8% | 26.7M-13% | 27.1M-13% | 28.4M-23% | 29.7M-18% | 30.8M-18% | 31.2M-24% | 36.9M | 36.3M | 37.8M | 41.2M |
| 營業成本 | 10.3M | 10.7M | 10.7M | 10.1M | 11.4M | 11.6M | 11.0M | 11.0M | 12.8M | 12.1M | 12.7M | 14.3M |
| 毛利 | 15.9M-6% | 16.6M-8% | 16.0M-19% | 17.0M-16% | 17.0M-30% | 18.1M-25% | 19.8M-21% | 20.2M-25% | 24.1M | 24.1M | 25.1M | 26.9M |
| 毛利率 | 60.8% | 60.9% | 59.9% | 62.8% | 59.7% | 61.0% | 64.2% | 64.7% | 65.3% | 66.5% | 66.4% | 65.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.7M | 3.0M | 3.3M | 3.5M | 2.8M | 3.3M | 3.6M | 4.2M | 3.3M | 3.8M | 3.8M | 2.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −9.5M+12% | −8.3M-47% | −7.9M-63% | −21.4M+184% | −8.5M-81% | −15.6M+86% | −21.0M-974% | −7.6M+162% | −45.7M | −8.4M | 2.4M | −2.9M |
| 淨利率 | -36.3% | -30.5% | -29.5% | -79.1% | -30.0% | -52.6% | -68.2% | -24.2% | -123.8% | -23.2% | 6.4% | -7.0% |
| 稀釋 EPS | -0.090% | -0.08-47% | -0.08-60% | -0.21+200% | -0.09-80% | -0.15+88% | -0.20-1100% | -0.07+133% | -0.44 | -0.08 | 0.02 | -0.03 |
| 稀釋股數 | 104M | 104M | 104M | 104M | 104M | 104M | 103M | 103M | 103M | 103M | 103M | 103M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 23.8M | 31.4M | 29.4M | 30.2M | 41.1M | 40.9M | 30.2M | 34.2M | 13.0M | 5.9M | 10.3M | 3.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 882M | 901M | 903M | 916M | 947M | 982M | 1.0B | 1.0B | 1.2B | 1.2B | 1.2B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 285M | 286M | 279M | 283M | 291M | 316M | 330M | 335M | 440M | 440M | 444M | 473M |
| 股東權益 | 596M | 615M | 625M | 633M | 656M | 665M | 682M | 704M | 711M | 759M | 769M | 769M |
| 負債比 | 32.4% | 31.7% | 30.8% | 30.9% | 30.7% | 32.2% | 32.6% | 32.3% | 38.2% | 36.7% | 36.6% | 38.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −5.2M | – | – | −5.5M-23% | – | – | – | −7.1M | – | – | −1.1M | – |
| 資本支出 | 2.7M | – | – | 4.5M | – | – | – | 8.8M | – | – | 11.4M | – |
| 自由現金流 | −7.8M | – | – | −9.9M-37% | – | – | – | −15.8M | – | – | −12.5M | – |
| 折舊攤銷 | 11.6M | 10.6M | 10.6M | 11.5M | 13.0M | 10.9M | 11.5M | 12.3M | 13.4M | 14.6M | 15.3M | 16.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 1.0M | – | – | 1.0M | – | – | – | 1.0M | – | – | 1.0M | – |
| 自由現金流率 | -29.9% | – | – | -36.7% | – | – | – | -50.8% | – | – | -33.1% | – |
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 · 107M
| Real Estate Operations | 107M | 100.0% | -10.8% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 107M | -10.8% | −45.0M | -42.0% | -0.43 | −12.7M |
| FY2024 | 120M | -17.6% | −52.7M | -43.9% | -0.51 | −16.2M |
| FY2023 | 146M | -12.0% | −48.1M | -33.0% | -0.47 | −13.8M |
| FY2022 | 166M | -20.9% | 1.1M | 0.7% | 0.01 | −39.7M |
| FY2021 | 209M | -14.8% | 92.7M | 44.3% | 0.87 | −28.5M |
| FY2020 | 246M | -8.6% | 32.6M | 13.3% | 0.30 | −9.5M |
| FY2019 | 269M | +0.1% | 6.5M | 2.4% | 0.06 | 11.2M |
| FY2018 | 269M | – | 13.1M | 4.9% | 0.12 | 29.1M |