KBSR
KBS Real Estate Investment Trust III, Inc.
+0.06 (+254.17%)0.09USD12.5K成交股數12.6M市值–本益比(近四季)0.8股價營收比-11.6%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 | 4.0M+3% | 3.9M-14% | 4.2M-9% | 4.5M-5% | 3.9M-11% | 4.6M-4% | 4.6M-2% | 4.7M+8% | 4.3M | 4.7M | 4.8M | 4.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.7M | 1.6M | 911K | 2.3M | 2.5M | 4.4M | 6.3M | 2.4M | 5.5M | 1.6M | 1.5M | 1.6M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −39.5M+19% | −12.0M-164% | −4.2M-89% | −22.4M-22% | −33.3M-189% | 18.7M-181% | −38.5M-13% | −28.6M-57% | 37.6M | −23.1M | −44.1M | −66.4M |
| 淨利率 | -996.1% | -309.6% | -98.8% | -501.2% | -861.3% | 411.7% | -830.3% | -607.0% | 867.6% | -486.9% | -926.2% | -1,526.2% |
| 稀釋 EPS | -0.27+23% | -0.08-162% | -0.03-88% | -0.15-21% | -0.22-188% | 0.13-181% | -0.26-13% | -0.19-58% | 0.25 | -0.16 | -0.30 | -0.45 |
| 稀釋股數 | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 149M | 148M |
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 | 26.6M | 43.1M | 30.1M | 27.5M | 30.1M | 30.5M | 31.5M | 42.2M | 34.2M | 33.1M | 24.0M | 29.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.5B | 1.6B | 1.8B | 1.8B | 1.8B | 2.0B | 2.0B | 2.0B | 2.1B | 2.2B | 2.2B |
| 有息負債 | 1.2B | 1.2B | 1.3B | 1.5B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| 總負債 | 1.4B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.9B | 1.8B | 1.8B |
| 股東權益 | 126M | 166M | 197M | 201M | 223M | 257M | 238M | 276M | 305M | 254M | 277M | 338M |
| 負債比 | 91.5% | 89.1% | 87.7% | 88.7% | 87.6% | 85.9% | 87.9% | 86.1% | 84.8% | 86.3% | 85.3% | 82.9% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.2B | −1.2B | −1.4B | −1.4B | −1.4B | −1.6B | −1.5B | −1.5B | −1.7B | −1.7B | −1.7B |
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 | – | 16.7M | – | – | −5.7M-404% | – | – | – | 1.9M | – | – | 5.2M |
| 資本支出 | – | 5.3M | – | – | 4.4M | – | – | – | 9.9M | – | – | 23.0M |
| 自由現金流 | – | 11.4M | – | – | −10.1M+27% | – | – | – | −8.0M | – | – | −17.8M |
| 折舊攤銷 | 20.5M | 21.2M | 23.2M | 25.2M | 26.4M | 27.6M | 27.5M | 28.5M | 27.5M | 29.2M | 28.6M | 28.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 2.9M |
| 現金股利 | – | – | – | – | – | – | – | – | 0 | – | – | 11.3M |
| 自由現金流率 | – | 292.3% | – | – | -262.5% | – | – | – | -184.9% | – | – | -409.4% |
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 | 16.6M | -8.9% | −78.8M | -474.1% | -0.53 | −30.8M |
| FY2024 | 18.2M | -2.3% | −10.9M | -59.5% | -0.07 | −26.8M |
| FY2023 | 18.7M | +2.9% | −158M | -843.8% | -1.06 | −39.6M |
| FY2022 | 18.1M | +9.2% | −62.5M | -344.3% | -0.42 | −45.6M |
| FY2021 | 16.6M | -11.3% | 144M | 864.5% | 0.83 | 30.7M |
| FY2020 | 18.7M | -37.2% | −12.4M | -66.0% | -0.10 | 14.1M |
| FY2019 | 29.8M | -10.0% | 261M | 875.5% | 1.49 | −9.3M |
| FY2018 | 33.1M | – | 3.3M | 10.0% | 0.02 | 12.2M |