PSTL
Postal Realty Trust, Inc.
+0.41 (+1.71%)24.42USD102K成交股數739M市值44.4本益比(近四季)7.0股價營收比+22.4%營收年增(近四季)2026-11-03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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 28.6M+29% | 26.6M+25% | 24.3M+24% | 23.4M+29% | 22.2M+28% | 21.4M+33% | 19.7M+27% | 18.1M+19% | 17.3M | 16.1M | 15.5M | 15.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.7M | 5.4M | 3.8M | 4.3M | 4.9M | 3.9M | 3.9M | 3.9M | 4.3M | 3.4M | 3.6M | 4.2M |
| 營業利益 | 11.3M+80% | 9.2M-0% | 9.1M+91% | 8.7M+112% | 6.3M+107% | 9.2M+141% | 4.8M+32% | 4.1M+61% | 3.0M | 3.8M | 3.6M | 2.5M |
| 營業利益率 | 39.5% | 34.7% | 37.6% | 37.3% | 28.4% | 43.2% | 24.3% | 22.8% | 17.6% | 23.8% | 23.4% | 16.8% |
| 稅後淨利 | 5.1M+143% | 3.8M-15% | 3.8M+256% | 3.6M+342% | 2.1M+911% | 4.5M+286% | 1.1M+6% | 817K+135% | 206K | 1.2M | 1.0M | 348K |
| 淨利率 | 17.7% | 14.4% | 15.7% | 15.5% | 9.4% | 21.1% | 5.4% | 4.5% | 1.2% | 7.2% | 6.5% | 2.3% |
| 稀釋 EPS | 0.15+150% | 0.11-35% | 0.13+333% | 0.12+500% | 0.06-700% | 0.17+325% | 0.030% | 0.02 | -0.01 | 0.04 | 0.03 | 0.00 |
| 稀釋股數 | 27.7M | 27.3M | 24.6M | 23.5M | 23.2M | 22.6M | 22.7M | 22.3M | 22.0M | 20.3M | 19.5M | 19.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8M | 1.3M | 1.9M | 1.1M | 639K | 1.8M | 970K | 1.7M | 1.9M | 2.5M | 2.2M | 2.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 837M | 793M | 735M | 690M | 654M | 647M | 615M | 608M | 584M | 554M | 527M | 511M |
| 有息負債 | 382M | 386M | 347M | 329M | 307M | 297M | 277M | 274M | 248M | 232M | 226M | 214M |
| 總負債 | 419M | 422M | 387M | 365M | 339M | 329M | 306M | 299M | 271M | 254M | 246M | 233M |
| 股東權益 | 335M | 292M | 274M | 251M | 245M | 251M | 246M | 245M | 248M | 245M | 226M | 222M |
| 負債比 | 50.1% | 53.3% | 52.6% | 53.0% | 51.9% | 50.9% | 49.8% | 49.1% | 46.4% | 45.9% | 46.6% | 45.6% |
| 淨現金(現金 − 有息負債) | −380M | −385M | −345M | −328M | −306M | −295M | −276M | −272M | −246M | −229M | −224M | −212M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 10.9M | – | – | 10.8M+69% | – | – | – | 6.4M | – | – | 7.7M |
| 資本支出 | – | 1.1M | – | – | 660K | – | – | – | 599K | – | – | 393K |
| 自由現金流 | – | 9.8M | – | – | 10.2M+75% | – | – | – | 5.8M | – | – | 7.3M |
| 折舊攤銷 | 6.7M | 6.4M | 6.1M | 5.9M | 5.6M | 5.6M | 5.8M | 5.5M | 5.3M | 4.9M | 4.8M | 4.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.8M | – | – | 7.4M | – | – | – | 6.9M | – | – | 6.0M |
| 自由現金流率 | – | 36.9% | – | – | 45.9% | – | – | – | 33.6% | – | – | 48.3% |
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 | 95.8M | +25.5% | 14.1M | 14.8% | 0.47 | 37.6M |
| FY2024 | 76.4M | +19.9% | 6.6M | 8.6% | 0.21 | 30.7M |
| FY2023 | 63.7M | +19.5% | 3.7M | 5.8% | 0.12 | 25.6M |
| FY2022 | 53.3M | +33.5% | 3.9M | 7.2% | 0.15 | 20.9M |
| FY2021 | 39.9M | +63.4% | 2.1M | 5.1% | 0.10 | 15.2M |
| FY2020 | 24.4M | +116.5% | −352K | -1.4% | -0.10 | 8.4M |
| FY2019 | 11.3M | – | −1.5M | -13.3% | -0.30 | 2.7M |