MLP
MAUI LAND & PINEAPPLE CO INC
-0.16 (-1.04%)15.76USD2.1K成交股數313M市值–本益比(近四季)19.4股價營收比-19.6%營收年增(近四季)2026-11-12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 | 3.7M-20% | 3.4M-41% | 4.5M+49% | 4.5M+71% | 4.6M+85% | 5.8M+140% | 3.0M+44% | 2.6M+7% | 2.5M | 2.4M | 2.1M | 2.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.7M | 1.3M | 1.1M | 1.1M | 1.0M | 1.5M | 1.2M | 1.1M | 1.1M | 1.0M | 938K | 1.0M |
| 營業利益 | −1.8M+153% | −2.0M+13% | −1.7M-24% | −360K-81% | −711K-49% | −1.8M+67% | −2.2M+88% | −1.9M+40% | −1.4M | −1.1M | −1.2M | −1.3M |
| 營業利益率 | -48.6% | -59.2% | -37.5% | -8.0% | -15.4% | -30.7% | -73.7% | -71.1% | -56.3% | -44.2% | -56.6% | -54.3% |
| 稅後淨利 | −1.6M+63% | −2.1M-76% | −1.2M-47% | 240K-113% | −999K-27% | −8.6M-1557% | −2.2M+88% | −1.9M+68% | −1.4M | 593K | −1.2M | −1.1M |
| 淨利率 | -44.0% | -60.5% | -26.1% | 5.3% | -21.7% | -148.9% | -73.9% | -70.8% | -55.4% | 24.5% | -56.7% | -45.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | -0.09+50% | – | – | – | -0.06 |
| 稀釋股數 | – | – | – | 20.4M | – | 19.7M | – | – | 19.6M | 19.7M | – | – |
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 | 3.3M | 3.8M | 5.3M | 4.9M | 6.5M | 7.9M | 6.1M | 3.7M | 5.4M | 5.7M | 6.8M | 7.2M |
| 應收帳款 | 1.7M | 1.9M | 1.4M | 2.4M | 1.8M | 2.7M | 1.5M | 1.3M | 1.3M | 1.2M | 869K | 1.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 49.6M | 47.9M | 48.0M | 45.8M | 45.7M | 47.2M | 45.9M | 41.9M | 42.1M | 42.2M | 41.4M | 41.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 18.6M | 15.8M | 14.9M | 12.1M | 19.4M | 20.5M | 11.9M | 7.7M | 7.5M | 7.5M | 9.0M | 8.5M |
| 股東權益 | 31.1M | 32.1M | 33.1M | 33.7M | 26.3M | 26.7M | 34.0M | 34.2M | 34.6M | 34.7M | 32.4M | 33.0M |
| 負債比 | 37.4% | 33.0% | 31.1% | 26.4% | 42.5% | 43.4% | 26.0% | 18.4% | 17.8% | 17.8% | 21.7% | 20.5% |
| 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 | – | −2.0M-1383% | – | – | – | 157K | – | – | −10K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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
業務分部2025 年度 · 19.5M
| Leasing | 12.8M | 65.8% | +33.0% |
|---|---|---|---|
| Land Development And Sales | 5.8M | 29.9% | +1017.5% |
| Resort Amenities | 847K | 4.4% | -40.5% |
產品／服務2025 年度 · 6.7M
| Land And Development Sales | 5.8M | 87.3% | +1017.5% |
|---|---|---|---|
| Resort Amenities And Other | 847K | 12.7% | -40.5% |
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 | 19.5M | +68.2% | −10.6M | -54.4% | – | −484K |
| FY2024 | 11.6M | +24.5% | −7.4M | -63.9% | -0.38 | −1.5M |
| FY2023 | 9.3M | -55.7% | −3.1M | -33.2% | -0.15 | −2.2M |
| FY2022 | 21.0M | +68.4% | 1.8M | 8.5% | – | 6.2M |
| FY2021 | 12.4M | +65.0% | −3.4M | -27.5% | -0.18 | 1.3M |
| FY2020 | 7.5M | -24.9% | −2.6M | -34.5% | -0.14 | 1.7M |
| FY2019 | 10.0M | +13.4% | −10.4M | -103.2% | -0.54 | 782K |
| FY2018 | 8.9M | – | 498K | 5.6% | 0.03 | 571K |