ONL
Orion Properties Inc.
+0.01 (+0.62%)2.45USD32.8K成交股數139M市值–本益比(近四季)1.0股價營收比-8.0%營收年增(近四季)2026-11-05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 | 34.3M-8% | 36.3M-5% | 35.2M-10% | 37.1M-7% | 37.3M-21% | 38.0M-13% | 39.2M-20% | 40.1M-23% | 47.2M | 43.8M | 49.1M | 52.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.6M | 5.1M | 6.0M | 4.6M | 4.8M | 4.9M | 4.5M | 4.5M | 4.9M | 5.5M | 4.4M | 4.6M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 24.6M-198% | −13.6M+45% | −35.8M+250% | −69.0M+104% | −25.1M-4% | −9.4M-42% | −10.2M-38% | −33.8M+115% | −26.2M | −16.2M | −16.5M | −15.7M |
| 淨利率 | 71.7% | -37.4% | -101.7% | -186.0% | -67.3% | -24.6% | -26.1% | -84.2% | -55.6% | -37.0% | -33.7% | -30.2% |
| 稀釋 EPS | 0.42-193% | -0.24+41% | -0.63+250% | -1.23+105% | -0.45-4% | -0.17-41% | -0.18-38% | -0.60+114% | -0.47 | -0.29 | -0.29 | -0.28 |
| 稀釋股數 | 58.1M | 56.6M | 56.2M | 56.3M | 56.3M | 56.0M | 55.9M | 55.9M | 55.8M | 56.4M | 56.5M | 56.7M |
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 | 16.9M | 10.3M | 22.4M | 32.6M | 17.4M | 9.4M | 16.6M | 24.2M | 23.6M | 22.5M | 32.3M | 42.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B |
| 有息負債 | 437M | 497M | 465M | 483M | 483M | 505M | 485M | 462M | 471M | 471M | 530M | 530M |
| 總負債 | 506M | 579M | 546M | 563M | 559M | 573M | 567M | 522M | 530M | 537M | 595M | 590M |
| 股東權益 | 633M | 609M | 623M | 659M | 728M | 753M | 801M | 816M | 855M | 886M | 908M | 936M |
| 負債比 | 44.4% | 48.7% | 46.6% | 46.0% | 43.4% | 43.2% | 41.4% | 39.0% | 38.2% | 37.7% | 39.6% | 38.6% |
| 淨現金(現金 − 有息負債) | −420M | −487M | −443M | −450M | −466M | −496M | −468M | −438M | −447M | −449M | −498M | −488M |
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 | – | −7.7M+244% | – | – | – | −2.2M | – | – | 11.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 13.5M | 13.2M | 13.1M | 14.7M | 14.9M | 16.0M | 19.9M | 38.6M | 24.5M | 26.1M | 27.0M | 27.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.1M | – | – | – | 5.6M | – | – | – | – | – | – |
| 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
產品／服務2025 年度 · 148M
| Rental Revenue | 147M | 99.4% | -10.5% |
|---|---|---|---|
| Fees From Unconsolidated Joint Venture | 820K | 0.6% | +1.6% |
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 | 148M | -10.4% | −139M | -94.4% | -2.48 | – |
| FY2024 | 165M | -15.5% | −103M | -62.5% | -1.84 | – |
| FY2023 | 195M | -6.3% | −57.3M | -29.4% | -1.02 | – |
| FY2022 | 208M | +161.0% | −97.5M | -46.8% | -1.72 | – |
| FY2021 | 79.7M | +49.1% | −47.5M | -59.6% | -0.84 | – |
| FY2020 | 53.5M | +0.0% | −1.9M | -3.6% | -0.03 | – |
| FY2019 | 53.5M | – | 15.3M | 28.6% | 0.27 | – |