PCYO
PURE CYCLE CORP
+0.08 (+0.72%)11.21USD41.0K成交股數270M市值18.1本益比(近四季)8.0股價營收比+60.0%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.2M+60% | 5.2M+29% | 9.1M+59% | 11.2M+47% | 5.1M+61% | 4.0M-26% | 5.8M+71% | 7.6M+11% | 3.2M | 5.4M | 3.4M | 6.9M |
| 營業成本 | 3.9M | 2.4M | 2.9M | 3.6M | 1.9M | 2.5M | 2.1M | 2.7M | 1.4M | 2.0M | 1.6M | 2.2M |
| 毛利 | 4.3M+32% | 2.8M+82% | 6.3M+70% | 7.6M+56% | 3.3M+83% | 1.5M-54% | 3.7M+108% | 4.9M+4% | 1.8M | 3.3M | 1.8M | 4.7M |
| 毛利率 | 52.1% | 53.9% | 68.4% | 67.7% | 63.4% | 38.2% | 63.8% | 64.0% | 55.6% | 62.0% | 52.4% | 67.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9M | 2.3M | 1.7M | 1.5M | 1.8M | 2.7M | 1.8M | 1.6M | 2.0M | 1.4M | 1.6M | 805K |
| 營業利益 | 2.1M+58% | 263K-120% | 4.4M+155% | 5.9M+94% | 1.3M-463% | −1.3M-176% | 1.7M+3809% | 3.1M-18% | −368K | 1.8M | 44K | 3.8M |
| 營業利益率 | 25.7% | 5.1% | 48.0% | 53.1% | 26.0% | -33.2% | 29.9% | 40.3% | -11.5% | 32.6% | 1.3% | 54.6% |
| 稅後淨利 | 2.9M+31% | 1.1M+37% | 4.6M+16% | 6.1M+116% | 2.3M+1812% | 809K-61% | 3.9M+273% | 2.8M-14% | 118K | 2.1M | 1.1M | 3.3M |
| 淨利率 | 35.9% | 21.4% | 50.0% | 54.5% | 43.9% | 20.3% | 68.4% | 37.2% | 3.7% | 38.3% | 31.4% | 47.9% |
| 稀釋 EPS | 0.12+33% | 0.05+67% | 0.19+19% | 0.26+117% | 0.09 | 0.03-67% | 0.16+433% | 0.12-14% | 0.00 | 0.09 | 0.03 | 0.14 |
| 稀釋股數 | 24.2M | 24.2M | 24.2M | 24.2M | 24.1M | 24.2M | 24.2M | 24.1M | 24.1M | 24.2M | 24.1M | 24.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 8.4M | 4.8M | 17.1M | 21.9M | 14.4M | 16.5M | 19.0M | 20.4M | 20.4M | 21.8M | 26.0M | 26.0M |
| 應收帳款 | 2.5M | 2.8M | 2.5M | 1.3M | 1.3M | 3.4M | 5.0M | 2.3M | 1.7M | 4.8M | 1.1M | 2.7M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 176M | 167M | 168M | 162M | 152M | 150M | 150M | 140M | 135M | 137M | 133M | 128M |
| 有息負債 | 12.7M | 6.5M | 7.6M | 6.4M | 6.5M | 6.6M | 6.7M | 6.9M | 6.9M | 6.9M | – | 3.9M |
| 總負債 | 24.4M | 17.9M | 20.6M | 19.5M | 15.1M | 15.2M | 16.1M | 17.2M | 14.8M | 17.1M | 15.0M | 11.0M |
| 股東權益 | 152M | 149M | 147M | 143M | 137M | 134M | 134M | 123M | 120M | 120M | 118M | 117M |
| 負債比 | 13.9% | 10.8% | 12.2% | 12.0% | 9.9% | 10.2% | 10.8% | 12.3% | 10.9% | 12.5% | 11.2% | 8.6% |
| 淨現金(現金 − 有息負債) | −4.2M | −1.7M | 9.6M | 15.6M | 7.9M | 9.9M | 12.3M | 13.5M | 13.5M | 14.9M | – | 22.1M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −979K-117% | – | – | – | 5.7M | – | – | −1.2M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | 566K | – | – | – | 526K | – | – | 486K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | 108K | – | – | 198K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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
業務分部2025 年度 · 26.1M
| Land Development | 15.3M | 58.5% | -13.3% |
|---|---|---|---|
| Water And Wastewater Resource Development | 10.3M | 39.6% | -3.1% |
| Single Family Rentals | 496K | 1.9% | +3.1% |
產品／服務2025 年度 · 10.2M
| Water Tap Fees Recognized Excluding Waste Water Tap Fee | 5.9M | 58.1% | +103.4% |
|---|---|---|---|
| Wastewater Tap Fee | 1.4M | 13.8% | +180.0% |
| Special Facility Projects | 800K | 7.9% | -11.1% |
| Special Facility Projects And Other | 785K | 7.7% | -12.2% |
| Project Management Fees | 781K | 7.7% | +10.5% |
| Single Family Rentals | 496K | 4.9% | +3.1% |
| Construction 小計 | 15.3M | 150.1% | -13.3% |
| Lot Sales 小計 | 13.7M | 134.7% | -14.4% |
| Water And Wastewater 小計 | 10.3M | 101.7% | -3.1% |
| Water And Wastewater Tap Fees 小計 | 7.3M | 72.2% | +116.8% |
| Water And Wastewater Activities 小計 | 3.0M | 29.5% | -58.8% |
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 | 26.1M | -9.3% | 13.1M | 50.3% | 0.54 | – |
| FY2024 | 28.7M | +97.1% | 11.6M | 40.4% | 0.48 | – |
| FY2023 | 14.6M | -36.6% | 4.7M | 32.2% | 0.19 | – |
| FY2022 | 23.0M | +34.3% | 9.6M | 41.8% | 0.40 | – |
| FY2021 | 17.1M | -33.8% | 20.1M | 117.4% | 0.83 | – |
| FY2020 | 25.9M | +27.0% | 6.8M | 26.1% | 0.28 | – |
| FY2019 | 20.4M | – | 4.8M | 23.6% | 0.20 | – |