LTSV
Lightstone Value Plus REIT IV, Inc.
+0.07 (+2.51%)2.70USD3.2K成交股數21.9M市值–本益比(近四季)0.7股價營收比-1.2%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 | 8.5M-1% | 5.0M-2% | 8.6M+1% | 8.2M-1% | 8.6M+89% | 5.1M-33% | 8.5M+10% | 8.3M+17% | 4.6M | 7.6M | 7.7M | 7.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 547K | 512K | 534K | 464K | 498K | 507K | 440K | 498K | 462K | 512K | 466K | 422K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 582K+397% | −2.8M-5% | −504K-56% | −394K-75% | 117K-103% | −2.9M+23% | −1.2M-58% | −1.6M-49% | −3.8M | −2.4M | −2.7M | −3.1M |
| 淨利率 | 6.8% | -55.9% | -5.9% | -4.8% | 1.4% | -57.8% | -13.7% | -18.7% | -83.9% | -31.7% | -35.5% | -43.0% |
| 稀釋 EPS | 0.07+600% | -0.34-6% | -0.06-57% | -0.05-74% | 0.01-102% | -0.36+89% | -0.14-58% | -0.19-49% | -0.46 | -0.19 | -0.33 | -0.37 |
| 稀釋股數 | 8.1M | 8.1M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M |
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 | 10.9M | 9.6M | 9.0M | 8.0M | 8.1M | 5.2M | 8.1M | 7.3M | 4.1M | 6.7M | 7.2M | 6.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 140M | 138M | 142M | 142M | 142M | 141M | 147M | 146M | 142M | 145M | 147M | 146M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 117M | 116M | 116M | 116M | 115M | 114M | 114M | 112M | 105M | 104M | 103M | 99.3M |
| 股東權益 | 14.8M | 14.5M | 17.4M | 18.1M | 18.7M | 18.8M | 23.6M | 25.0M | 26.7M | 30.8M | 33.2M | 35.9M |
| 負債比 | 83.8% | 84.2% | 81.9% | 81.5% | 81.1% | 81.0% | 77.7% | 76.5% | 74.3% | 71.5% | 70.2% | 68.0% |
| 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 | – | −1.3M-46% | – | – | – | −2.4M | – | – | −2.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 977K | 982K | 966K | 936K | 935K | 932K | 930K | 921K | 907K | 907K | 859K | 869K |
| 買回庫藏股 | – | 195K | – | – | – | 196K | – | – | 225K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 30.5M
| Room Revenue | 21.0M | 68.9% | +4.3% |
|---|---|---|---|
| Food Beverage And Other Revenue | 9.5M | 31.1% | -0.3% |
| Hotel 小計 | 30.5M | 100.0% | +2.8% |
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 | 30.5M | +2.8% | −3.7M | -12.2% | -0.46 | – |
| FY2024 | 29.7M | +27.3% | −8.0M | -27.0% | -0.97 | – |
| FY2023 | 23.3M | – | −11.0M | -47.3% | -1.33 | – |
| FY2022 | – | – | −2.2M | –% | -0.31 | – |
| FY2021 | – | – | −1.3M | –% | – | – |
| FY2020 | – | – | 4.8M | –% | 0.56 | – |
| FY2019 | – | – | −3.5M | –% | -0.41 | – |
| FY2018 | – | – | −188K | –% | -0.02 | – |