GHI
Greystone Housing Impact Investors LP
+0.01 (+0.17%)5.97USD6.8K成交股數141M市值–本益比(近四季)1.7股價營收比-7.1%營收年增(近四季)2026-11-05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 | 21.2M-13% | 21.8M-4% | 21.7M-11% | 22.8M+4% | 24.3M+9% | 22.6M-10% | 24.3M-8% | 22.0M-22% | 22.4M | 25.2M | 26.5M | 28.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.0M | 4.7M | 4.8M | 4.7M | 4.6M | – | 5.1M | 4.8M | 4.9M | – | 5.3M | 5.1M |
| 營業利益 | – | – | – | – | – | 10.1M+63% | −4.6M-148% | 5.2M-76% | 10.6M | 6.2M | 9.7M | 21.3M |
| 營業利益率 | – | – | – | – | – | 44.9% | -19.0% | 23.6% | 47.6% | 24.6% | 36.8% | 75.2% |
| 稅後淨利 | −1.5M-163% | 1.3M | 2.0M-142% | −8.3M-259% | 2.4M-77% | – | −4.6M-148% | 5.2M-76% | 10.6M | – | 9.7M | 21.3M |
| 淨利率 | -7.2% | 6.1% | 9.1% | -36.2% | 9.9% | – | -19.0% | 23.6% | 47.6% | – | 36.8% | 75.2% |
| 稀釋 EPS | -0.11-257% | 0.01-97% | 0.03-113% | -0.40-311% | 0.07-83% | 0.39+63% | -0.23-159% | 0.19-77% | 0.42 | 0.24 | 0.39 | 0.84 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 30.9M | 20.6M | 36.2M | 47.5M | 51.4M | 14.7M | 37.4M | 34.0M | 56.3M | 37.9M | 58.9M | 59.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 26.5M | – |
| 總負債 | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B | 1.1B | 1.2B | 1.2B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 73.6% | 75.2% | 73.8% | 74.6% | 76.2% | 75.7% | 73.7% | 73.6% | 70.6% | 71.5% | 74.8% | 72.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 32.4M | – |
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 | – | −107K | – | – | 11.0M+226% | – | – | – | 3.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 3.3M | 2.7M | 1K | 3K | 4K | – | 6K | 6K | 6K | – | 413K | 405K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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
業務分部2025 年度 · 85.4M
| Affordable Multifamily Mortgage Revenue Bond And Governmental Issuer Loan Investments | 80.2M | 93.9% | -2.9% |
|---|---|---|---|
| Seniors And Skilled Nursing Mortgage Revenue Bond Investments | 5.1M | 5.9% | +32.3% |
| Mf Properties | 100K | 0.1% | -42.5% |
| Market Rate Joint Venture Investments | 41K | 0.0% | -99.1% |
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 | 85.4M | -6.4% | −7.6M | -8.9% | -0.52 | – |
| FY2024 | 91.3M | -13.0% | 21.3M | 23.4% | 0.76 | – |
| FY2023 | 105M | +29.4% | 54.0M | 51.5% | 2.06 | – |
| FY2022 | 81.1M | +18.4% | 65.6M | 80.9% | 2.58 | – |
| FY2021 | 68.5M | +23.3% | 38.1M | 55.7% | 1.53 | – |
| FY2020 | 55.5M | -10.9% | 7.2M | 13.0% | 0.07 | – |
| FY2019 | 62.3M | -23.4% | 30.5M | 48.9% | 0.42 | – |
| FY2018 | 81.4M | – | 41.1M | 50.6% | 0.60 | – |