KANP
KAANAPALI LAND LLC
0.00 (0.00%)32.00USD0成交股數57.4M市值5.6本益比(近四季)2.6股價營收比+64.9%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 | 620K+41% | 20.4M+3384% | 467K+16% | 376K-11% | 440K-19% | 585K-62% | 402K-74% | 423K-72% | 541K | 1.5M | 1.6M | 1.5M |
| 營業成本 | 1.0M | 10.1M | 150K | 390K | 293K | 739K | 767K | 606K | 662K | 838K | 722K | 702K |
| 毛利 | −406K-376% | 10.3M-6803% | 317K-187% | −14K-92% | 147K-221% | −154K-122% | −365K-143% | −183K-123% | −121K | 694K | 851K | 793K |
| 毛利率 | -65.5% | 50.6% | 67.9% | -3.7% | 33.4% | -26.3% | -90.8% | -43.3% | -22.4% | 45.3% | 54.1% | 53.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 989K | 1.5M | 1.0M | 1.1M | 1.6M | 1.3M | 1.1M | 2.8M | 1.3M | – | – | 1.2M |
| 營業利益 | −1.4M-6% | 8.8M-693% | −728K-52% | −1.1M-63% | −1.5M+3% | −1.5M-61% | −1.5M-130% | −3.1M+576% | −1.5M | −3.8M | 5.0M | −454K |
| 營業利益率 | -229.7% | 43.0% | -155.9% | -302.7% | -344.8% | -252.6% | -378.9% | -725.5% | -272.5% | -245.7% | 320.0% | -30.4% |
| 稅後淨利 | −557K-52% | 13.3M-852% | −538K+68% | −338K-117% | −1.2M+13% | −1.8M-732% | −321K-109% | 2.0M-705% | −1.0M | 280K | 3.7M | −336K |
| 淨利率 | -89.8% | 65.3% | -115.2% | -89.9% | -265.5% | -302.4% | -79.9% | 480.6% | -191.1% | 18.3% | 236.8% | -22.5% |
| 稀釋 EPS | -0.30-52% | 7.22-852% | -0.29+71% | -0.18-116% | -0.63+13% | -0.96-740% | -0.17-108% | 1.10-711% | -0.56 | 0.15 | 2.02 | -0.18 |
| 稀釋股數 | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
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 | 38.0M | 37.7M | 18.1M | 19.9M | 20.6M | 23.1M | 25.5M | 26.0M | 23.6M | 30.4M | 16.9M | 19.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.9M | 2.2M | 2.2M | 1.4M | 439K | – | – | – | – | – | – | – |
| 總資產 | 97.3M | 97.8M | 88.4M | 89.4M | 88.7M | 91.0M | 92.8M | 92.8M | 90.6M | 96.5M | 97.1M | 97.8M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.4M | 8.3M | 9.6M | 10.1M | 9.1M | 9.2M | 9.3M | 9.0M | 8.8M | 12.8M | 13.7M | 18.2M |
| 股東權益 | 88.9M | 89.5M | 78.8M | 79.4M | 79.7M | 81.8M | 83.6M | 83.9M | 81.8M | 83.7M | 83.4M | 79.7M |
| 負債比 | 8.6% | 8.5% | 10.9% | 11.3% | 10.2% | 10.1% | 10.0% | 9.6% | 9.7% | 13.3% | 14.1% | 18.6% |
| 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 | – | 20.9M | – | – | −1.7M+11% | – | – | – | −1.5M | – | – | −721K |
| 資本支出 | – | 86K | – | – | 1.0M | – | – | – | 1.3M | – | – | 23K |
| 自由現金流 | – | 20.8M | – | – | −2.7M-6% | – | – | – | −2.8M | – | – | −744K |
| 折舊攤銷 | 29K | 47K | 35K | 34K | 30K | 53K | 53K | 52K | 47K | 52K | 52K | 52K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 102.2% | – | – | -604.5% | – | – | – | -521.3% | – | – | -49.8% |
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 · 768K
| Agriculture | 435K | 56.6% | +100.5% |
|---|---|---|---|
| Property | 333K | 43.4% | +7.1% |
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 | 1.6M | -15.7% | −3.7M | -226.5% | -2.02 | −7.5M |
| FY2024 | 2.0M | -62.9% | −1.1M | -55.9% | -0.59 | −5.8M |
| FY2023 | 5.3M | -43.0% | 3.7M | 70.6% | 2.01 | 6.3M |
| FY2022 | 9.2M | +94.1% | 2.9M | 30.9% | 1.55 | 2.6M |
| FY2021 | 4.8M | +41.8% | 245K | 5.2% | 0.13 | −1.4M |
| FY2020 | 3.4M | -19.9% | −3.7M | -111.5% | -2.03 | −6.1M |
| FY2019 | 4.2M | -34.8% | −3.6M | -86.7% | -1.97 | −5.5M |
| FY2018 | 6.4M | – | −2.9M | -45.3% | -1.58 | −2.0M |