PINE
Alpine Income Property Trust, Inc.
+0.16 (+0.89%)18.16USD41.4K成交股數320M市值90.8本益比(近四季)4.6股價營收比+34.6%營收年增(近四季)2026-10-22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 | 20.0M+35% | 18.4M+30% | 16.9M+25% | 14.6M+17% | 14.9M+19% | 14.2M+23% | 13.5M+17% | 12.5M+10% | 12.5M | 11.6M | 11.6M | 11.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.0M | 1.9M | 1.6M | 1.7M | 1.7M | 1.7M | 1.8M | 1.6M | 1.5M | 1.5M | 1.7M | 1.7M |
| 營業利益 | 8.7M+250% | 6.6M+192% | 6.0M-8% | 2.4M-19% | 2.5M-4% | 2.3M-24% | 6.5M+368% | 3.0M+23% | 2.6M | 3.0M | 1.4M | 2.4M |
| 營業利益率 | 43.5% | 36.0% | 35.3% | 16.6% | 16.8% | 16.0% | 47.9% | 24.0% | 20.7% | 25.7% | 11.9% | 21.5% |
| 稅後淨利 | 4.2M-355% | 2.2M-285% | 1.5M-52% | −1.3M-742% | −1.6M+531% | −1.2M-452% | 3.1M-468% | 204K+155% | −260K | 335K | −837K | 80K |
| 淨利率 | 21.0% | 11.9% | 8.7% | -9.0% | -11.0% | -8.3% | 22.8% | 1.6% | -2.1% | 2.9% | -7.2% | 0.7% |
| 稀釋 EPS | 0.16-233% | 0.06-175% | 0.07-67% | -0.09-1000% | -0.12+500% | -0.08-500% | 0.21-520% | 0.010% | -0.02 | 0.02 | -0.05 | 0.01 |
| 稀釋股數 | 18.3M | 16.8M | 15.6M | 15.4M | 15.4M | 15.9M | 15.0M | 14.8M | 14.8M | 15.6M | 15.6M | 15.8M |
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 | 2.8M | 2.6M | 4.6M | 1.2M | 5.0M | 6.1M | 2.6M | 3.3M | 5.1M | 4.0M | 6.3M | 7.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 782M | 745M | 716M | 621M | 628M | 647M | 579M | 566M | 559M | 565M | 558M | 567M |
| 有息負債 | 368M | 359M | 378M | 358M | 353M | 357M | 279M | 268M | 272M | 276M | 249M | 249M |
| 總負債 | 423M | 411M | 415M | 376M | 376M | 384M | 307M | 297M | 286M | 289M | 262M | 262M |
| 股東權益 | 337M | 312M | 280M | 224M | 230M | 241M | 248M | 244M | 248M | 251M | 263M | 271M |
| 負債比 | 54.1% | 55.2% | 57.9% | 60.5% | 59.9% | 59.3% | 53.0% | 52.6% | 51.2% | 51.2% | 46.9% | 46.3% |
| 淨現金(現金 − 有息負債) | −365M | −357M | −373M | −357M | −348M | −350M | −276M | −265M | −267M | −272M | −243M | −241M |
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 | – | 4.4M-25% | – | – | – | 5.8M | – | – | 6.8M | – | – | – |
| 資本支出 | – | 57.5M | 114M | 57.5M | 12.1M | 61.4M | 49.3M | 21.5M | 4.7M | – | 26.6M | – |
| 自由現金流 | – | −53.2M-4% | – | – | – | −55.5M | – | – | 2.0M | – | – | – |
| 折舊攤銷 | 6.8M | 7.2M | 6.8M | 6.6M | 6.7M | 7.3M | 6.3M | 6.4M | 6.4M | 6.5M | 6.5M | 6.4M |
| 買回庫藏股 | – | – | – | – | – | 4.5M | – | – | 775K | – | – | – |
| 現金股利 | 5.6M | 5.3M | – | – | 4.4M | 4.5M | – | – | 4.1M | – | – | – |
| 自由現金流率 | – | -288.9% | – | – | – | -391.0% | – | – | 16.2% | – | – | – |
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 | 60.5M | +15.9% | −2.7M | -4.4% | -0.22 | −219M |
| FY2024 | 52.2M | +14.4% | 2.1M | 4.0% | 0.14 | −109M |
| FY2023 | 45.6M | +1.0% | 2.9M | 6.4% | 0.19 | −96.7M |
| FY2022 | 45.2M | +50.0% | 29.7M | 65.8% | 2.17 | −164M |
| FY2021 | 30.1M | +56.5% | 10.0M | 33.1% | 0.89 | −206M |
| FY2020 | 19.2M | +62.6% | 985K | 5.1% | 0.11 | – |
| FY2019 | 11.8M | +1.0% | 3.6M | 30.7% | – | – |
| FY2018 | 11.7M | – | 4.0M | 34.3% | – | – |