PRSI
PORTSMOUTH SQUARE INC
0.00 (0.00%)6.86USD0成交股數5.0M市值–本益比(近四季)0.1股價營收比+35.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 16.5M+35% | 12.7M+27% | 12.4M+5% | 12.4M+15% | 12.2M+19% | 10.0M-10% | 11.8M+26% | 10.8M+3% | 10.2M | 11.1M | 9.4M | 10.4M |
| 營業成本 | 11.4M | 10.4M | 10.5M | 10.1M | 9.7M | 9.1M | 8.8M | 9.2M | 9.4M | 9.3M | 8.0M | 8.4M |
| 毛利 | 5.1M+103% | 2.2M+145% | 1.9M-36% | 2.3M+49% | 2.5M+208% | 910K-50% | 3.0M+119% | 1.5M-25% | 820K | 1.8M | 1.4M | 2.0M |
| 毛利率 | 31.1% | 17.6% | 15.6% | 18.3% | 20.7% | 9.1% | 25.6% | 14.1% | 8.0% | 16.3% | 14.7% | 19.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 267K | 316K | 266K | 289K | 387K | 296K | 355K | 301K | 434K | 319K | 471K | 496K |
| 營業利益 | 3.9M+212% | 1.0M-480% | 797K-55% | 1.1M+208% | 1.3M-378% | −264K-139% | 1.8M+1064% | 358K-57% | −455K | 672K | 152K | 828K |
| 營業利益率 | 23.9% | 7.9% | 6.4% | 8.9% | 10.4% | -2.6% | 15.0% | 3.3% | -4.4% | 6.1% | 1.6% | 7.9% |
| 稅後淨利 | 571K-180% | −2.3M-43% | −2.6M+38% | −2.5M-13% | −712K-72% | −4.0M+159% | −1.9M-83% | −2.9M+172% | −2.6M | −1.6M | −10.8M | −1.1M |
| 淨利率 | 3.5% | -18.1% | -20.8% | -20.1% | -5.8% | -40.5% | -15.8% | -26.7% | -25.1% | -14.1% | -115.1% | -10.1% |
| 稀釋 EPS | 0.78-180% | -3.12-43% | -3.52+38% | -3.39-13% | -0.97-72% | -5.50+159% | -2.55-83% | -3.91+172% | -3.50 | -2.12 | -14.73 | -1.44 |
| 稀釋股數 | 734K | 734K | 734K | 734K | 734K | 734K | 734K | 734K | 734K | 734K | 734K | 734K |
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 | 5.8M | 3.4M | 4.3M | 4.5M | 3.0M | 3.1M | 4.8M | 3.6M | 3.7M | 4.1M | 2.3M | 989K |
| 應收帳款 | – | – | – | 383K | – | – | – | – | – | – | 419K | – |
| 存貨 | – | – | – | 42K | – | – | – | – | – | – | 27K | – |
| 總資產 | 46.6M | 43.6M | 45.2M | 46.9M | 45.4M | 39.6M | 42.8M | 41.7M | 40.9M | 42.8M | 41.1M | 49.2M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 175M | 173M | 172M | 171M | 167M | 161M | 160M | 152M | 149M | 148M | 145M | 142M |
| 股東權益 | −128M | −129M | −127M | −124M | −122M | −121M | −117M | −111M | −108M | −105M | −104M | −92.8M |
| 負債比 | 375.5% | 395.8% | 380.5% | 364.5% | 368.1% | 405.0% | 372.8% | 365.6% | 363.8% | 345.9% | 352.2% | 288.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | −617K-121% | – | – | – | 3.0M | – | – | 1.3M | – | – |
| 資本支出 | – | – | 974K | – | – | – | 268K | – | – | 755K | – | – |
| 自由現金流 | – | – | −1.6M-159% | – | – | – | 2.7M | – | – | 577K | – | – |
| 折舊攤銷 | 917K | 914K | 874K | 879K | 874K | 878K | 903K | 860K | 841K | 821K | 841K | 693K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -12.8% | – | – | – | 22.8% | – | – | 5.2% | – | – |
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 · 46.4M
| Hotel Operations | 46.4M | 100.0% | +10.7% |
|---|
產品／服務2025 年度 · 46.4M
| Hotel Rooms | 39.6M | 85.5% | +12.5% |
|---|---|---|---|
| Garage | 3.2M | 6.9% | +7.6% |
| Food And Beverage | 2.9M | 6.2% | -10.9% |
| Other Operating Departments | 639K | 1.4% | +43.3% |
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 | 46.4M | +10.7% | −9.1M | -19.6% | -12.41 | −4.4M |
| FY2024 | 41.9M | -0.3% | −13.2M | -31.5% | -15.49 | −4.0M |
| FY2023 | 42.0M | +33.3% | −13.2M | -31.4% | -17.98 | −3.1M |
| FY2022 | 31.5M | +115.0% | −6.6M | -20.8% | -8.94 | −4.7M |
| FY2021 | 14.7M | -65.8% | −5.2M | -35.6% | -7.12 | −11.8M |
| FY2020 | 42.8M | -28.5% | −2.9M | -6.8% | -3.99 | −6.7M |
| FY2019 | 59.9M | – | 2.6M | 4.3% | 3.54 | 8.0M |