NLCP
NewLake Capital Partners, Inc.
-0.03 (-0.20%)15.16USD10.1K成交股數312M市值12.7本益比(近四季)6.3股價營收比-6.5%營收年增(近四季)2026-11-04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 | 12.1M-7% | 12.3M-7% | 12.3M-2% | 12.6M+1% | 12.9M+3% | 13.2M+1% | 12.6M+9% | 12.5M+9% | 12.6M | 13.0M | 11.5M | 11.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9M | 1.9M | 1.9M | 1.6M | 1.4M | 2.2M | 2.1M | 1.8M | 2.1M | 1.8M | 1.9M | 2.0M |
| 營業利益 | 6.1M-19% | 6.0M-7% | 6.3M-5% | 6.9M-1% | 7.6M+8% | 6.5M-8% | 6.6M+11% | 7.0M+20% | 7.0M | 7.0M | 6.0M | 5.8M |
| 營業利益率 | 50.8% | 48.9% | 50.9% | 54.9% | 58.5% | 49.2% | 52.9% | 55.9% | 55.3% | 54.1% | 52.1% | 50.9% |
| 稅後淨利 | 5.9M-19% | 5.8M-8% | 6.0M-6% | 6.7M-2% | 7.3M+7% | 6.3M-10% | 6.4M+8% | 6.8M+17% | 6.9M | 7.0M | 6.0M | 5.8M |
| 淨利率 | 48.8% | 46.9% | 48.9% | 53.0% | 56.6% | 47.7% | 51.2% | 54.6% | 54.5% | 53.5% | 51.8% | 51.0% |
| 稀釋 EPS | 0.29-17% | 0.28-10% | 0.30-3% | 0.32-3% | 0.35+6% | 0.31-9% | 0.31+11% | 0.33+22% | 0.33 | 0.34 | 0.28 | 0.27 |
| 稀釋股數 | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 20.9M | 21.5M | 21.6M | 21.7M |
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 | 25.8M | 24.8M | 23.9M | 23.6M | 21.9M | 19.9M | 19.8M | 20.7M | 21.5M | 25.8M | 31.1M | 40.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 415M | 418M | 421M | 424M | 426M | 428M | 435M | 436M | 433M | 433M | 435M | 445M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.0M | 26.0M | 26.1M | 26.4M | 26.3M | 26.4M | 27.7M | 27.3M | 22.5M | 21.3M | 19.7M | 20.3M |
| 股東權益 | 382M | 385M | 388M | 391M | 393M | 394M | 400M | 402M | 403M | 405M | 408M | 418M |
| 負債比 | 6.3% | 6.2% | 6.2% | 6.2% | 6.2% | 6.2% | 6.4% | 6.2% | 5.2% | 4.9% | 4.5% | 4.5% |
| 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 | – | 10.4M+2% | – | – | – | 10.2M | – | – | 10.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 8.8M | – | – | – | 8.8M | – | – | 8.2M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 51.1M | +1.9% | 26.3M | 51.5% | 1.28 | – |
| FY2024 | 50.1M | +6.0% | 26.1M | 52.1% | 1.27 | – |
| FY2023 | 47.3M | +5.1% | 24.6M | 52.0% | 1.16 | – |
| FY2022 | 45.0M | +60.4% | 22.0M | 48.8% | 1.03 | – |
| FY2021 | 28.1M | +140.6% | 11.6M | 41.3% | 0.65 | – |
| FY2020 | 11.7M | – | −10.4M | -89.5% | -1.50 | – |