NXRT
NexPoint Residential Trust, Inc.
+0.17 (+0.80%)21.51USD136K成交股數550M市值–本益比(近四季)2.2股價營收比+2.3%營收年增(近四季)2026-10-27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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 64.6M+2% | 63.5M-0% | 62.8M-2% | 63.1M-2% | 63.2M-6% | 63.8M-9% | 64.1M-8% | 64.2M-7% | 67.6M | 69.8M | 69.6M | 69.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.5M | 2.3M | 2.6M | 2.1M | 2.0M | 2.6M | 1.7M | 2.7M | 2.3M | 2.6M | 2.2M | 2.3M |
| 營業利益 | 7.1M-5% | 8.5M-26% | 7.4M+33% | 7.9M-69% | 7.4M-82% | 11.5M-78% | 5.6M-44% | 25.5M+94% | 41.0M | 53.5M | 10.0M | 13.1M |
| 營業利益率 | 10.9% | 13.4% | 11.8% | 12.5% | 11.7% | 18.0% | 8.7% | 39.7% | 60.7% | 76.5% | 14.4% | 19.0% |
| 稅後淨利 | −8.6M+25% | −6.8M-75% | −7.8M-12% | −7.0M-166% | −6.9M-126% | −26.9M-180% | −8.9M+124% | 10.6M-373% | 26.3M | 33.7M | −4.0M | −3.9M |
| 淨利率 | -13.3% | -10.6% | -12.4% | -11.1% | -10.9% | -42.2% | -13.8% | 16.5% | 38.9% | 48.3% | -5.7% | -5.6% |
| 稀釋 EPS | -0.34+26% | -0.27-73% | -0.31-11% | -0.28-170% | -0.27-127% | -1.01-179% | -0.35+133% | 0.40-367% | 1.00 | 1.28 | -0.15 | -0.15 |
| 稀釋股數 | 25.5M | 25.4M | 25.4M | 25.4M | 25.4M | 26.2M | 25.4M | 26.3M | 26.4M | 26.3M | 25.7M | 25.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.6M | 18.5M | 10.8M | 13.6M | 23.7M | 23.1M | 17.4M | 21.3M | 37.2M | 7.5M | 10.1M | 14.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.2B | 2.2B | 2.2B |
| 有息負債 | 1.6B | 1.6B | – | – | – | – | – | – | 1.5B | 1.6B | 1.7B | 1.7B |
| 總負債 | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B |
| 股東權益 | 248M | 272M | 323M | 348M | 380M | 410M | 447M | 491M | 513M | 514M | 488M | 488M |
| 負債比 | 86.6% | 85.2% | 82.2% | 81.0% | 79.5% | 78.2% | 76.8% | 75.0% | 74.6% | 76.2% | 77.6% | 77.5% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.6B | – | – | – | – | – | – | −1.5B | −1.6B | −1.7B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.3M | – | – | 28.3M+44% | – | – | – | 19.7M | – | – | 27.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 23.9M | 24.3M | 23.8M | 24.1M | 24.4M | 24.4M | 24.6M | 24.4M | 24.3M | 23.8M | 23.9M | 23.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.5M | – | – | 14.0M | – | – | – | 12.7M | – | – | 11.3M |
| 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 | 251M | -3.2% | −32.2M | -12.8% | -1.26 | – |
| FY2024 | 260M | -6.4% | 1.1M | 0.4% | 0.04 | – |
| FY2023 | 278M | +5.1% | 44.4M | 16.0% | 1.69 | – |
| FY2022 | 264M | +20.4% | −9.3M | -3.5% | -0.36 | – |
| FY2021 | 219M | +7.1% | 23.1M | 10.5% | 0.89 | – |
| FY2020 | 205M | +13.1% | 44.0M | 21.5% | 1.74 | – |
| FY2019 | 181M | +23.5% | 99.1M | 54.8% | 4.03 | – |
| FY2018 | 147M | – | −1.6M | -1.1% | -0.08 | – |