PW
Power REIT
-0.30 (-4.28%)6.81USD5.0K成交股數2.5M市值–本益比(近四季)0.9股價營收比+154.5%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3M+165% | 480K-16% | 513K-64% | 507K-2% | 486K-9% | 570K+17% | 1.4M+554% | 519K-48% | 535K | 489K | 218K | 1.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 241K | 206K | 266K | 341K | 327K | 343K | 338K | 359K | 454K | 439K | 465K | 427K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 436K-131% | −893K-72% | 224K-169% | 321K-102% | −1.4M-32% | −3.2M-69% | −325K-85% | −19.1M+5547% | −2.1M | −10.0M | −2.2M | −339K |
| 淨利率 | 33.8% | -185.9% | 43.6% | 63.3% | -290.9% | -553.3% | -22.8% | -3,686.4% | -388.5% | -2,051.6% | -1,005.7% | -33.7% |
| 稀釋 EPS | 0.74-257% | -0.29-70% | 0.02-114% | 0.47-108% | -0.47-29% | -0.98-67% | -0.14-80% | -5.70+3700% | -0.66 | -3.01 | -0.69 | -0.15 |
| 稀釋股數 | 367K | 3.7M | 3.4M | 339K | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M |
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 | 3.1M | 2.0M | 2.0M | 1.5M | 2.0M | 2.2M | 2.2M | 2.5M | 3.0M | 2.6M | 3.3M | 4.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 26.2M | 26.0M | 28.0M | 27.9M | 45.6M | 46.1M | 48.4M | 49.8M | 68.9M | 74.0M | 83.6M | 85.7M |
| 有息負債 | 18.9M | 19.1M | 19.3M | 19.7M | 19.9M | 20.0M | 20.0M | 20.4M | 20.6M | 20.9M | 37.0M | 37.2M |
| 總負債 | 21.5M | 21.7M | 21.7M | 21.9M | 40.1M | 39.3M | 38.7M | 39.8M | 40.0M | 41.6M | 41.4M | 41.6M |
| 股東權益 | 4.7M | 4.3M | 6.2M | 5.9M | 5.5M | 6.8M | 9.8M | 10.0M | 28.9M | 32.4M | 42.2M | 44.1M |
| 負債比 | 82.1% | 83.6% | 77.8% | 78.7% | 88.0% | 85.4% | 79.8% | 80.0% | 58.0% | 56.3% | 49.5% | 48.5% |
| 淨現金(現金 − 有息負債) | −15.7M | −17.1M | −17.3M | −18.2M | −17.9M | −17.8M | −17.8M | −17.9M | −17.6M | −18.3M | −33.7M | −32.9M |
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 | – | −147K | – | – | −437K+9% | – | – | – | −402K | – | – | −877K |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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
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 | 2.0M | -34.0% | −2.2M | -109.4% | -0.83 | – |
| FY2024 | 3.0M | +37.2% | −24.7M | -809.9% | -7.48 | – |
| FY2023 | 2.2M | -73.9% | −14.4M | -647.9% | -4.43 | −2.6M |
| FY2022 | 8.5M | +0.7% | −14.3M | -167.3% | -4.41 | – |
| FY2021 | 8.5M | +98.0% | 5.1M | 60.8% | 1.38 | – |
| FY2020 | 4.3M | +95.9% | 2.2M | 50.8% | 0.96 | – |
| FY2019 | 2.2M | +10.4% | 947K | 43.4% | 0.36 | – |
| FY2018 | 2.0M | – | 839K | 42.5% | 0.30 | – |