OZ
Belpointe PREP, LLC
0.00 (0.00%)46.75USD8成交股數64.6M市值–本益比(近四季)4.3股價營收比+168.1%營收年增(近四季)–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 | 5.4M+168% | 4.2M+144% | 3.1M+256% | 2.4M+520% | 2.0M+494% | 1.7M+240% | 860K+84% | 384K-51% | 337K | 511K | 468K | 778K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2M | 1.8M | 2.1M | 1.3M | 1.2M | 1.6M | 921K | 1.2M | 1.6M | 1.9M | 1.5M | 1.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −9.2M+21% | −10.7M+24% | −11.7M+68% | −12.1M+157% | −7.6M+92% | −8.6M+106% | −6.9M+111% | −4.7M+16% | −4.0M | −4.2M | −3.3M | −4.1M |
| 淨利率 | -172.2% | -251.8% | -380.8% | -509.3% | -381.0% | -495.6% | -805.6% | -1,229.2% | -1,181.3% | -817.4% | -701.7% | -524.4% |
| 稀釋 EPS | -2.37+15% | -2.75+17% | -3.10+63% | -3.21+147% | -2.06+87% | -2.35+103% | -1.90+107% | -1.30+12% | -1.10 | -1.16 | -0.92 | -1.16 |
| 稀釋股數 | 3.9M | 3.9M | 3.7M | 3.8M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M |
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 | 15.6M | 19.6M | 24.3M | 29.6M | 25.0M | 23.0M | 24.0M | 24.7M | 29.2M | 20.1M | 15.7M | 63.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 562M | 566M | 564M | 571M | 557M | 537M | 496M | 476M | 451M | 382M | 361M | 368M |
| 有息負債 | 279M | 276M | 261M | 251M | 228M | 203M | 144M | 120M | 86.9M | 19.7M | – | – |
| 總負債 | 304M | 300M | 289M | 287M | 265M | 242M | 185M | 159M | 129M | 57.1M | 35.0M | 39.7M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 54.2% | 53.0% | 51.2% | 50.2% | 47.6% | 45.0% | 37.3% | 33.4% | 28.6% | 14.9% | 9.7% | 10.8% |
| 淨現金(現金 − 有息負債) | −263M | −256M | −236M | −222M | −203M | −180M | −120M | −95.2M | −57.7M | 447K | – | – |
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 | – | −6.1M-8% | – | – | – | −6.6M | – | – | −6.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 3.1M | 3.8M | 4.7M | 1.9M | 1.9M | 2.4M | 1.5M | 641K | 380K | 382K | 485K | 688K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 9.2M | +243.4% | −40.0M | -435.9% | -10.72 | – |
| FY2024 | 2.7M | +18.7% | −23.9M | -891.8% | -6.56 | – |
| FY2023 | 2.3M | +62.0% | −14.4M | -636.7% | -4.04 | – |
| FY2022 | 1.4M | +39.5% | −7.7M | -552.3% | -2.25 | – |
| FY2021 | 997K | +887.1% | −3.1M | -314.4% | -7.64 | – |
| FY2020 | 101K | – | −112K | -110.9% | -1120.00 | – |