NYC
American Strategic Investment Co.
-0.08 (-1.36%)5.79USD3.4K成交股數18.3M市值1.1本益比(近四季)–股價營收比–營收年增(近四季)2026-11-16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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.9M | 2.3M | 1.8M | 2.2M | 3.1M | 2.7M | 1.8M | 2.0M | 2.8M | 1.9M | 2.4M | 3.2M |
| 營業利益 | −1.9M-57% | −1.5M-39% | 43.0M-247% | −33.8M-61% | −4.5M+55% | −2.4M-48% | −29.2M+371% | −86.7M+1120% | −2.9M | −4.7M | −6.2M | −7.1M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −8.3M-3% | −7.8M+17% | 35.8M-204% | −41.7M-55% | −8.6M+13% | −6.7M-29% | −34.5M+216% | −91.9M+681% | −7.6M | −9.4M | −10.9M | −11.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -3.04-10% | -3.04-6% | 13.60-201% | -16.39-55% | -3.39+3% | -3.23-21% | -13.52+183% | -36.48+532% | -3.28 | -4.10 | -4.77 | -5.77 |
| 稀釋股數 | 2.7M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.6M | 2.5M | 2.3M | 2.3M | 2.3M | 2.0M |
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 | 2.4M | 2.5M | 3.4M | 5.3M | 7.1M | 9.8M | 5.2M | 5.2M | 5.3M | 5.1M | 7.1M | 8.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 445M | 445M | 448M | 464M | 499M | 507M | 568M | 599M | 690M | 770M | 775M | 786M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 392M | 388M | 377M | 428M | 422M | 421M | 476M | 472M | 472M | 471M | 468M | 470M |
| 股東權益 | 52.9M | 57.1M | 71.4M | 35.5M | 77.1M | 85.6M | 92.4M | 127M | 217M | 299M | 283M | 294M |
| 負債比 | 88.1% | 87.2% | 84.1% | 92.3% | 84.6% | 83.1% | 83.7% | 78.8% | 68.5% | 61.2% | 60.3% | 59.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −182K | – | – | −3.0M-284% | – | – | – | 1.7M | – | – | −742K |
| 資本支出 | – | 101K | – | – | 72K | – | – | – | 364K | – | – | 2.3M |
| 自由現金流 | – | −283K | – | – | −3.1M-341% | – | – | – | 1.3M | – | – | −3.1M |
| 折舊攤銷 | 2.5M | 2.5M | 3.1M | 3.5M | 3.6M | 3.6M | 4.4M | 5.2M | 5.3M | 6.5M | 6.7M | 7.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 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 | – | – | −21.2M | –% | -8.32 | −8.5M |
| FY2024 | 0 | -100.0% | −141M | –% | -56.51 | −5.3M |
| FY2023 | 700K | -12.5% | −106M | -15,132.0% | -47.57 | −11.5M |
| FY2022 | 800K | – | −45.9M | -5,737.0% | -26.59 | −6.0M |
| FY2021 | – | – | −39.5M | –% | -24.42 | −11.3M |
| FY2020 | – | – | −41.0M | –% | -25.67 | −17.3M |
| FY2019 | – | – | −21.9M | –% | -1.72 | −9.3M |
| FY2018 | 62.4M | – | −24.1M | -38.6% | -1.88 | −16.1M |