ICR-PA
InPoint Commercial Real Estate Income, Inc.
0.00 (0.00%)22.25USD1成交股數160M市值–本益比(近四季)7.3股價營收比-7.0%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.5M-7% | 5.2M-11% | 6.1M-7% | 5.2M-7% | 5.9M+5% | 5.8M-7% | 6.5M-41% | 5.6M-53% | 5.6M | 6.2M | 11.1M | 12.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −2.5M-181% | −4.1M-205% | −954K-255% | −7.6M-253% | 3.1M-10% | 3.9M+207% | 615K-88% | 5.0M-133% | 3.4M | 1.3M | 5.0M | −15.3M |
| 淨利率 | -45.0% | -80.1% | -15.7% | -146.1% | 51.8% | 68.2% | 9.4% | 88.7% | 60.3% | 20.7% | 45.0% | -128.3% |
| 稀釋 EPS | -0.39-344% | -0.56-333% | -0.25+178% | -0.90-357% | 0.16-16% | 0.24-900% | -0.09-126% | 0.35-121% | 0.19 | -0.03 | 0.35 | -1.66 |
| 稀釋股數 | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
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 | 53.3M | 80.0M | 76.6M | 70.9M | 27.0M | 59.1M | 58.8M | 44.6M | 60.4M | 54.1M | 53.7M | 44.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 471M | 513M | 529M | 553M | 616M | 657M | 728M | 734M | 757M | 780M | 809M | 854M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 261M | 296M | 303M | 322M | 373M | 413M | 482M | 485M | 507M | 530M | 556M | 601M |
| 股東權益 | 210M | 217M | 226M | 231M | 243M | 244M | 246M | 250M | 249M | 251M | 254M | 254M |
| 負債比 | 55.3% | 57.6% | 57.3% | 58.2% | 60.5% | 62.9% | 66.3% | 66.0% | 67.1% | 67.9% | 68.6% | 70.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 2.0M-30% | – | – | – | 2.8M | – | – | 4.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.3M | 1.2M | 1.4M | 1.8M | 1.3M | 928K | 656K | 0 | 0 | 0 | 0 | 193K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.2M | – | – | – | 3.2M | – | – | 3.2M | – | – | – |
| 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 | 23.0M | -5.7% | −1.6M | -6.8% | -0.75 | – |
| FY2024 | 24.4M | -37.1% | 12.7M | 51.9% | 0.66 | – |
| FY2023 | 38.8M | +1.9% | −4.4M | -11.4% | -1.03 | – |
| FY2022 | 38.0M | +34.5% | 10.2M | 26.8% | 0.42 | – |
| FY2021 | 28.3M | +17.2% | 9.9M | 34.9% | 0.72 | – |
| FY2020 | 24.1M | +19.2% | −28.8M | -119.2% | -2.49 | – |
| FY2019 | 20.3M | +188.8% | 13.7M | 67.7% | 1.53 | – |
| FY2018 | 7.0M | – | 2.1M | 29.5% | 0.57 | – |