GIPR
GENERATION INCOME PROPERTIES, INC.
+0.01 (+1.65%)0.37USD7.6M成交股數689K市值0.1本益比(近四季)0.1股價營收比-13.2%營收年增(近四季)–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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.1M-11% | 2.2M-18% | 2.5M+3% | 2.4M+8% | 2.4M-2% | 2.7M+45% | 2.4M+81% | 2.3M+69% | 2.4M | 1.8M | 1.3M | 1.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 660K | 406K | 585K | 553K | 505K | 477K | 578K | 605K | 450K | 531K | 359K | 344K |
| 營業利益 | −1.6M+7% | −1.2M+13% | −1.7M+24% | −2.4M+61% | −1.5M+23% | −1.1M-10% | −1.4M+108% | −1.5M+110% | −1.2M | −1.2M | −658K | −699K |
| 營業利益率 | -74.6% | -56.6% | -68.8% | -97.6% | -62.0% | -40.9% | -57.1% | -65.1% | -49.3% | -65.9% | -49.5% | -52.3% |
| 稅後淨利 | −1.1M-60% | −2.1M+627% | −2.8M-5% | −4.4M+96% | −2.7M-3% | −293K-82% | −3.0M+237% | −2.3M+72% | −2.8M | −1.6M | −881K | −1.3M |
| 淨利率 | -51.2% | -97.6% | -114.4% | -181.8% | -114.7% | -11.0% | -123.7% | -100.1% | -116.1% | -88.9% | -66.3% | -98.5% |
| 稀釋 EPS | -0.77+54% | -0.31 | -0.52-5% | -8.13+1836% | -0.50-25% | 0.00-100% | -0.55+62% | -0.42-19% | -0.67 | -0.70 | -0.34 | -0.52 |
| 稀釋股數 | 1.4M | 6.8M | 5.4M | 544K | 5.4M | 5.2M | 5.4M | 5.4M | 4.4M | 2.6M | 2.6M | 2.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.0M | 289K | 247K | 356K | 631K | 613K | 1.5M | 2.6M | 1.7M | 4.3M | 2.1M | 2.7M |
| 應收帳款 | 289K | 4K | 6K | 37K | 177K | 48K | 165K | 267K | 284K | 306K | 125K | 151K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 86.9M | 88.3M | 103M | 105M | 117M | 107M | 108M | 104M | 105M | 111M | 62.0M | 63.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 64.7M | 66.5M | 74.5M | 74.0M | 81.8M | 73.7M | 75.2M | 72.5M | 72.8M | 74.2M | 47.2M | 47.2M |
| 股東權益 | −2.3M | −5.6M | −3.9M | −1.4M | 3.1M | 5.8M | 6.2M | 9.1M | 11.9M | 6.1M | 8.1M | 9.2M |
| 負債比 | 74.4% | 75.4% | 72.0% | 70.5% | 70.1% | 69.2% | 69.7% | 69.4% | 69.6% | 67.0% | 76.1% | 74.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 451K | – | – | 718K+2665% | – | – | – | 26K | – | – | −851K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −851K |
| 折舊攤銷 | 1.1M | 1.1M | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 1.2M | 1.2M | 981K | 558K | 558K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 0 | – | – | 634K | 525K | 306K | 306K | 297K |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -63.6% |
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 · 9.7M
| Rental Revenue | 9.7M | 99.6% | +2.0% |
|---|---|---|---|
| Other Incomes | 41K | 0.4% | -83.7% |
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 | 9.7M | -0.2% | −10.3M | -106.2% | -2.00 | 929K |
| FY2024 | 9.8M | +27.9% | −8.3M | -85.5% | -1.64 | −4.8M |
| FY2023 | 7.6M | +40.5% | −5.7M | -74.9% | -2.46 | −31.9M |
| FY2022 | 5.4M | +39.3% | −3.2M | -59.6% | -1.40 | −12.3M |
| FY2021 | 3.9M | +10.8% | −1.2M | -31.4% | -1.15 | −8.5M |
| FY2020 | 3.5M | – | −1.8M | -52.0% | -3.44 | −16K |