NTST
NETSTREIT Corp.
-0.03 (-0.16%)18.22USD496K成交股數1.8B市值130.1本益比(近四季)8.4股價營收比+26.9%營收年增(近四季)2026-10-26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 | 61.3M+27% | 57.1M+24% | 52.5M+27% | 48.3M+22% | 48.3M+28% | 45.9M+25% | 41.4M+22% | 39.6M+25% | 37.7M | 36.9M | 34.0M | 31.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.8M | 5.8M | 6.0M | 5.1M | 5.5M | 5.2M | 4.3M | 5.3M | 5.7M | 4.9M | 5.1M | 5.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 6.3M+92% | 5.7M+236% | 1.4M-126% | 618K-127% | 3.3M+213% | 1.7M-15% | −5.3M-226% | −2.3M+190% | 1.0M | 2.0M | 4.2M | −791K |
| 淨利率 | 10.3% | 10.0% | 2.6% | 1.3% | 6.8% | 3.7% | -12.8% | -5.8% | 2.8% | 5.4% | 12.4% | -2.5% |
| 稀釋 EPS | 0.06+50% | 0.06+200% | 0.01-114% | 0.01-133% | 0.04+300% | 0.02-33% | -0.07-217% | -0.03+200% | 0.01 | 0.03 | 0.06 | -0.01 |
| 稀釋股數 | 103M | 99.1M | 84.2M | 85.6M | 82.5M | 82.1M | 77.6M | 73.6M | 74.6M | 64.7M | 68.0M | 61.0M |
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 | 20.0M | 11.1M | 14.5M | 53.3M | 19.7M | 14.2M | 28.8M | 13.7M | 22.3M | 29.9M | 7.9M | 13.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.8B | 2.6B | 2.5B | 2.3B | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.7B |
| 有息負債 | 1.4B | 1.2B | 1.1B | 1.1B | 927M | 913M | 779M | 726M | 703M | 608M | 569M | 484M |
| 總負債 | 1.5B | 1.3B | 1.2B | 1.2B | 988M | 972M | 838M | 780M | 756M | 673M | 633M | 543M |
| 股東權益 | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 48.0% | 46.2% | 44.4% | 47.1% | 42.7% | 42.5% | 38.3% | 37.2% | 37.3% | 34.6% | 34.0% | 31.1% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.2B | −1.1B | −1.0B | −907M | −899M | −750M | −712M | −680M | −578M | −561M | −471M |
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 | – | 26.3M+19% | – | – | – | 22.1M | – | – | 11.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 24.5M | – | – | – | 20.9M | – | – | 17.5M | – | – | – |
| 買回庫藏股 | – | 1.7M | – | – | – | 573K | – | – | 1.1M | – | – | – |
| 現金股利 | – | 21.4M | – | – | – | 17.2M | – | – | 15.0M | – | – | – |
| 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 | 195M | +19.8% | 6.9M | 3.6% | 0.08 | – |
| FY2024 | 163M | +23.4% | −12.0M | -7.4% | -0.16 | – |
| FY2023 | 132M | +37.0% | 6.9M | 5.2% | 0.11 | – |
| FY2022 | 96.3M | +62.8% | 8.2M | 8.5% | 0.16 | – |
| FY2021 | 59.1M | +75.3% | 3.2M | 5.3% | 0.08 | – |
| FY2020 | 33.7M | – | 212K | 0.6% | 0.01 | – |
| FY2019 | – | – | −8.1M | –% | – | – |