MDRR
Medalist Diversified, Inc.
0.00 (0.00%)11.62USD0成交股數18.9M市值3.1本益比(近四季)2.0股價營收比-26.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8M-27% | 2.2M-7% | 2.8M+21% | 2.8M+21% | 2.5M-4% | 2.3M-14% | 2.3M-10% | 2.3M-9% | 2.6M | 2.7M | 2.6M | 2.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 232K | 348K | 304K | 269K | 357K | 353K | 238K | 214K | 297K | 119K | 163K | 85K |
| 營業利益 | −394K-263% | 12.3M-2325% | 417K+38% | 442K+105% | 242K-91% | −553K-214% | 303K-128% | 216K-391% | 2.8M | 485K | −1.1M | −74K |
| 營業利益率 | -21.8% | 569.5% | 14.8% | 15.8% | 9.8% | -23.8% | 13.0% | 9.4% | 107.5% | 17.9% | -41.2% | -3.0% |
| 稅後淨利 | −419K-8% | 9.0M-991% | −530K+0% | −396K-24% | −456K-134% | −1.0M+92% | −527K-73% | −522K-41% | 1.4M | −523K | −1.9M | −878K |
| 淨利率 | -23.2% | 415.3% | -18.8% | -14.2% | -18.5% | -43.4% | -22.6% | -22.7% | 52.8% | -19.3% | -75.3% | -34.9% |
| 稀釋 EPS | -0.26-24% | 4.85-755% | -0.49+4% | -0.33-30% | -0.34-128% | -0.74-27% | -0.47-73% | -0.47-41% | 1.21 | -1.02 | -1.76 | -0.79 |
| 稀釋股數 | 1.6M | 1.8M | 1.3M | 1.2M | 1.4M | 1.4M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
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 | 6.4M | 8.6M | 2.6M | 1.9M | 2.0M | 2.7M | 3.1M | 3.8M | 3.6M | 2.2M | 3.0M | 2.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 57.8M | 68.9M | 77.7M | 92.1M | 77.7M | 78.2M | 74.6M | 75.2M | 76.0M | 82.7M | 84.4M | 85.3M |
| 有息負債 | 19.1M | 26.7M | 51.4M | 63.6M | 49.6M | – | – | – | – | 60.4M | – | – |
| 總負債 | 20.5M | 29.0M | 53.6M | 67.1M | 52.3M | 52.4M | 58.1M | 58.2M | 58.3M | 69.0M | 70.2M | 69.1M |
| 股東權益 | 24.0M | 22.3M | 9.4M | 10.4M | 13.4M | 14.0M | 12.6M | 13.2M | 13.7M | 12.3M | 12.8M | 14.8M |
| 負債比 | 35.5% | 42.1% | 69.0% | 72.9% | 67.4% | 67.0% | 77.9% | 77.3% | 76.7% | 83.4% | 83.1% | 81.0% |
| 淨現金(現金 − 有息負債) | −12.7M | −18.1M | −48.7M | −61.7M | −47.6M | – | – | – | – | −58.1M | – | – |
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 | – | −508K-211% | – | – | – | 460K | – | – | 492K | – | – | – |
| 資本支出 | – | 120K | – | – | – | 138K | – | – | 227K | – | – | – |
| 自由現金流 | – | −628K-295% | – | – | – | 322K | – | – | 266K | – | – | – |
| 折舊攤銷 | 331K | 489K | 680K | 769K | 933K | 965K | 973K | 993K | 1.0M | 1.1M | 1.1M | 1.2M |
| 買回庫藏股 | – | – | – | – | – | 107K | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 511K | – | – | – |
| 自由現金流率 | – | -29.1% | – | – | – | 13.9% | – | – | 10.3% | – | – | – |
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 · 10.4M
| Retail Center Properties | 6.3M | 60.7% | -4.7% |
|---|---|---|---|
| Propertyrevenues | 2.8M | 27.1% | +2.5% |
| Single Tenant Net Lease | 1.3M | 12.1% | +250.9% |
產品／服務2025 年度 · 10.4M
| Retail Center Properties | 6.3M | 60.7% | -4.7% |
|---|---|---|---|
| Propertyrevenues | 2.8M | 27.1% | +2.5% |
| Single Tenant Net Lease | 1.3M | 12.1% | +250.9% |
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 | 10.4M | +6.8% | −2.4M | -23.0% | -1.90 | 77K |
| FY2024 | 9.7M | -5.2% | 28K | 0.3% | 0.03 | 894K |
| FY2023 | 10.3M | -7.4% | −4.6M | -44.5% | -4.12 | −1.4M |
| FY2022 | 11.1M | -3.3% | −4.8M | -43.0% | -2.23 | 175K |
| FY2021 | 11.5M | +23.7% | −4.4M | -38.0% | -0.33 | 296K |
| FY2020 | 9.3M | +12.1% | −8.2M | -88.2% | -1.74 | −2.1M |
| FY2019 | 8.3M | +25.6% | −3.0M | -36.4% | -0.82 | −1.3M |
| FY2018 | 6.6M | – | −2.7M | -41.6% | -1.39 | −1.4M |