GRBK
Green Brick Partners, Inc.
+1.34 (+2.02%)67.61USD108K成交股數2.9B市值10.2本益比(近四季)1.5股價營收比-8.7%營收年增(近四季)2026-10-28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 | 494M+2% | 465M-16% | 484M-6% | 541M-2% | 484M+10% | 555M+33% | 514M+13% | 553M+22% | 439M | 419M | 456M | 452M |
| 營業成本 | 336M | 324M | 344M | 367M | 329M | 336M | 352M | 371M | 299M | 280M | 313M | 327M |
| 毛利 | 145M-7% | 132M-32% | 155M-9% | 168M-12% | 156M+5% | 194M+40% | 172M+20% | 190M+52% | 148M | 139M | 143M | 125M |
| 毛利率 | 29.4% | 28.3% | 32.1% | 31.0% | 32.2% | 34.9% | 33.4% | 34.3% | 33.8% | 33.2% | 31.3% | 27.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 54.4M | 52.6M | 58.1M | 57.4M | 52.6M | 60.7M | 57.7M | 57.6M | 50.6M | 46.9M | 49.2M | 45.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 74.2M-1% | 60.9M-56% | 77.9M-13% | 81.9M-22% | 75.1M-10% | 139M+93% | 89.1M+18% | 105M+64% | 83.3M | 72.2M | 75.3M | 64.2M |
| 淨利率 | 15.0% | 13.1% | 16.1% | 15.2% | 15.5% | 25.1% | 17.3% | 19.1% | 19.0% | 17.2% | 16.5% | 14.2% |
| 稀釋 EPS | 1.70+2% | 1.39-40% | 1.77-11% | 1.85-20% | 1.67-8% | 2.33+49% | 1.98+21% | 2.32+69% | 1.82 | 1.56 | 1.63 | 1.37 |
| 稀釋股數 | 43.3M | 43.3M | 43.6M | 43.8M | 44.5M | 44.8M | 44.5M | 45.2M | 45.4M | 45.8M | 45.8M | 46.4M |
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 | 132M | 145M | 142M | 112M | 103M | 142M | 80.1M | 133M | 186M | 223M | 210M | 177M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.5B | 2.5B | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B |
| 有息負債 | – | – | – | – | – | 340M | – | – | – | – | – | – |
| 總負債 | 562M | 543M | 602M | 520M | 515M | 552M | 584M | 562M | 539M | 570M | 553M | 550M |
| 股東權益 | 2.0B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B | 1.1B |
| 負債比 | 21.5% | 21.5% | 24.3% | 22.5% | 22.7% | 24.5% | 26.9% | 27.2% | 27.3% | 30.5% | 31.1% | 32.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −198M | – | – | – | – | – | – |
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 | – | 56.3M | – | – | 68.7M+6660% | – | – | – | 1.0M | – | – | 155M |
| 資本支出 | – | 1.2M | – | – | 713K | – | – | – | 942K | – | – | 1.6M |
| 自由現金流 | – | 55.0M | – | – | 68.0M+90612% | – | – | – | 75K | – | – | 153M |
| 折舊攤銷 | – | 1.1M | – | – | 1.4M | – | – | – | 1.1M | – | – | 754K |
| 買回庫藏股 | – | 7.3M | – | – | 16.9M | – | – | – | 3.8M | – | – | 15.4M |
| 現金股利 | – | 719K | – | – | 719K | – | – | – | 719K | – | – | 719K |
| 自由現金流率 | – | 11.8% | – | – | 14.0% | – | – | – | 0.0% | – | – | 33.9% |
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 · 2.0B
| Us Gaap_Home Building | 2.0B | 99.7% | 0.0% |
|---|---|---|---|
| Land Subdividers And Developers No Cemeteries | 7.0M | 0.3% | -75.6% |
產品／服務2025 年度 · 2.0B
| Residential Real Estate | 2.0B | 99.7% | 0.0% |
|---|---|---|---|
| Real Estate Other | 7.0M | 0.3% | -75.7% |
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 | 2.0B | -1.0% | 344M | 16.8% | 7.07 | 208M |
| FY2024 | 2.1B | +17.8% | 417M | 20.2% | 8.45 | 21.5M |
| FY2023 | 1.7B | -0.5% | 307M | 17.5% | 6.14 | 206M |
| FY2022 | 1.8B | +25.3% | 314M | 17.9% | 6.02 | 88.7M |
| FY2021 | 1.4B | +43.7% | 204M | 14.6% | 3.72 | −94.4M |
| FY2020 | 976M | +23.3% | 114M | 11.6% | 2.24 | 32.2M |
| FY2019 | 792M | +26.9% | 58.7M | 7.4% | 1.16 | −24.6M |
| FY2018 | 624M | – | 51.6M | 8.3% | 1.02 | −42.7M |