MKZR
MacKenzie Realty Capital, Inc.
-0.02 (-1.46%)1.35USD1.2K成交股數3.0M市值–本益比(近四季)0.2股價營收比+27.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.4M-32% | 4.6M-7% | 4.5M+0% | 4.3M+5% | 8.0M+124% | 5.0M+39% | 4.5M+1% | 4.1M+11% | 3.6M | 3.6M | 4.5M | 3.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 234K | 396K | 353K | 896K | 406K | 434K | 288K | 254K | 311K | 207K | 283K | 181K |
| 營業利益 | −2.5M-45% | −4.7M-37% | −3.5M+33% | −5.8M+118% | −4.6M+93% | −7.4M+230% | −2.6M-72% | −2.7M-43% | −2.4M | −2.3M | −9.2M | −4.7M |
| 營業利益率 | -46.0% | -102.5% | -76.8% | -136.4% | -56.7% | -150.3% | -58.1% | -65.6% | -65.9% | -63.4% | -206.6% | -127.7% |
| 稅後淨利 | −986K-78% | −4.5M-40% | −3.0M+21% | −6.1M+107% | −4.5M+187% | −7.4M+76% | −2.5M-75% | −2.9M-40% | −1.6M | −4.2M | −10.2M | −4.9M |
| 淨利率 | -18.1% | -97.4% | -67.1% | -142.6% | -55.5% | -149.6% | -55.6% | -72.3% | -43.4% | -118.2% | -229.1% | -133.3% |
| 稀釋 EPS | -0.98-75% | -2.97-51% | -2.20 | -4.68+1700% | -3.93 | -6.10+1643% | – | -0.26 | – | -0.35 | – | – |
| 稀釋股數 | 2.1M | 1.9M | 1.9M | 1.5M | 1.3M | 1.3M | 1.3M | 13.3M | – | 13.3M | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.0M | 4.3M | 4.9M | 5.1M | 6.5M | 10.7M | 11.9M | 15.5M | 12.2M | 14.0M | 17.6M | 7.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 239M | 238M | 242M | 237M | 236M | 244M | 233M | 226M | 205M | 211M | 227M | 211M |
| 有息負債 | 147M | 146M | 143M | – | 14.7M | – | 117M | – | – | – | 21.9M | 21.5M |
| 總負債 | 154M | 152M | 151M | 139M | 139M | 142M | 125M | 118M | 102M | 105M | 126M | 102M |
| 股東權益 | 50.8M | 51.8M | 56.7M | 66.7M | 68.3M | 73.4M | 82.4M | 86.3M | 90.5M | 93.9M | 89.2M | 99.4M |
| 負債比 | 64.4% | 63.9% | 62.5% | 58.7% | 58.6% | 58.1% | 53.7% | 52.4% | 49.9% | 49.8% | 55.5% | 48.6% |
| 淨現金(現金 − 有息負債) | −143M | −141M | −138M | – | −8.2M | – | −105M | – | – | – | −4.4M | −14.4M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −2.0M | – | – | 644K+25% | – | – | – | 517K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 2.1M | 2.7M | 2.2M | 2.6M | 2.2M | 2.3M | 2.1M | 1.9M | 1.6M | 1.6M | 1.7M | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 0 | – | – | 1.7M | – | – | – | 1.3M | – | – |
| 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
業務分部2025 年度 · 22.1M
| Real Estate Properties | 22.1M | 100.0% | +40.2% |
|---|
地區2025 年度 · 22.1M
| 美國 | 22.1M | 100.0% | – |
|---|
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 | 22.1M | +40.2% | −24.0M | -108.7% | -18.66 | – |
| FY2024 | 15.7M | +4.2% | −11.2M | -71.3% | -9.95 | – |
| FY2023 | 15.1M | +45.7% | −3.7M | -24.4% | -0.36 | – |
| FY2022 | 10.4M | – | 4.3M | 41.3% | 0.34 | – |
| FY2020 | – | – | −11.7M | –% | -0.96 | – |
| FY2019 | – | – | 2.9M | –% | 0.29 | – |