GOOD
GLADSTONE COMMERCIAL CORP
+0.15 (+1.18%)12.82USD93.1K成交股數621M市值49.3本益比(近四季)3.6股價營收比+11.3%營收年增(近四季)2026-11-03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 | 44.0M+11% | 41.9M+12% | 43.5M+11% | 40.8M+10% | 39.5M+11% | 37.5M+4% | 39.2M+8% | 37.1M-4% | 35.7M | 35.9M | 36.5M | 38.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 1.0M | 835K | 920K | 1.4M | 885K | 970K | 1.0M | 1.0M | 926K | 1.3M | 1.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 8.3M+78% | 7.0M+36% | 5.4M-54% | 4.1M+157% | 4.6M+31% | 5.1M+13% | 11.7M+553% | 1.6M-136% | 3.5M | 4.5M | 1.8M | −4.5M |
| 淨利率 | 18.8% | 16.6% | 12.4% | 10.1% | 11.7% | 13.7% | 29.8% | 4.3% | 9.9% | 12.6% | 4.9% | -11.7% |
| 稀釋 EPS | 0.11+267% | 0.08+100% | 0.05-75% | 0.02-150% | 0.03+200% | 0.040% | 0.20-600% | -0.04-79% | 0.01 | 0.04 | -0.04 | -0.19 |
| 稀釋股數 | 48.4M | 48.4M | 46.5M | 46.9M | 46.2M | 44.6M | 42.8M | 40.3M | 40.0M | 39.9M | 39.9M | 40.0M |
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 | 10.4M | 8.0M | 10.8M | 18.4M | 11.7M | 10.4M | 10.5M | 10.4M | 10.5M | 12.0M | 18.3M | 16.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| 有息負債 | 852M | 836M | 843M | 843M | 794M | 741M | 693M | 723M | 719M | 739M | 749M | 754M |
| 總負債 | 915M | 897M | 905M | 910M | 863M | 807M | 757M | 790M | 787M | 809M | 821M | 828M |
| 股東權益 | 157M | 163M | 172M | 185M | 177M | 183M | 169M | 146M | 147M | 153M | 175M | 182M |
| 負債比 | 73.6% | 72.9% | 72.6% | 71.9% | 71.3% | 69.5% | 69.1% | 71.4% | 71.2% | 71.4% | 70.3% | 70.1% |
| 淨現金(現金 − 有息負債) | −842M | −828M | −833M | −825M | −783M | −730M | −682M | −712M | −709M | −727M | −731M | −737M |
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 | – | 17.9M+1% | – | – | – | 17.7M | – | – | 15.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 15.0M | 14.8M | 15.5M | 15.3M | 14.2M | 13.2M | 13.3M | 16.0M | 13.3M | 13.7M | 12.5M | 16.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 17.6M | – | – | – | 16.5M | – | – | 15.2M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 161M | +8.0% | 19.3M | 12.0% | 0.14 | – |
| FY2024 | 149M | +1.2% | 24.0M | 16.1% | 0.27 | – |
| FY2023 | 148M | -0.9% | 5.0M | 3.4% | -0.19 | – |
| FY2022 | 149M | +8.2% | 10.8M | 7.3% | -0.04 | – |
| FY2021 | 138M | +3.4% | 10.9M | 7.9% | -0.09 | – |
| FY2020 | 133M | +16.4% | 14.9M | 11.2% | 0.09 | – |
| FY2019 | 114M | +7.1% | 9.6M | 8.4% | -0.16 | – |
| FY2018 | 107M | – | 12.3M | 11.5% | 0.03 | – |