REFI
Chicago Atlantic Real Estate Finance, Inc.
+0.18 (+1.62%)11.19USD104K成交股數287M市值8.2本益比(近四季)5.3股價營收比-11.0%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 | 12.8M-2% | 13.1M-7% | 13.7M-5% | 14.4M+9% | 13.0M-1% | 14.1M+2% | 14.5M+6% | 13.2M-12% | 13.2M | 13.7M | 13.7M | 14.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 1.2M | 1.3M | 1.3M | 1.2M | 1.5M | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M | 1.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 7.5M-26% | 4.8M-39% | 8.9M-20% | 8.9M-3% | 10.0M+15% | 7.9M-21% | 11.2M+30% | 9.2M-14% | 8.7M | 10.0M | 8.6M | 10.7M |
| 淨利率 | 58.2% | 36.9% | 65.3% | 61.5% | 77.0% | 56.3% | 77.5% | 69.7% | 65.9% | 72.6% | 63.3% | 71.7% |
| 稀釋 EPS | 0.34-28% | 0.23-41% | 0.42-25% | 0.41-11% | 0.470% | 0.39-28% | 0.56+19% | 0.46-23% | 0.47 | 0.54 | 0.47 | 0.60 |
| 稀釋股數 | 21.7M | 21.5M | 21.5M | 21.5M | 21.3M | 19.7M | 20.1M | 19.9M | 18.6M | 18.6M | 18.3M | 18.0M |
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 | 13.4M | 27.9M | 28.9M | 35.6M | 9.9M | 26.4M | 6.8M | 7.1M | 6.9M | 8.7M | 18.0M | 4.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | 995K | – |
| 總資產 | 462M | 436M | 427M | 455M | 415M | 435M | 366M | 386M | 384M | 352M | 331M | 323M |
| 有息負債 | 49.5M | 49.4M | 49.3M | 49.2M | 49.2M | 49.1M | 54.0M | 76.8M | – | – | – | – |
| 總負債 | 160M | 133M | 117M | 145M | 104M | 126M | 70.4M | 93.8M | 97.7M | 76.5M | 56.9M | 50.8M |
| 股東權益 | 302M | 303M | 310M | 310M | 311M | 309M | 295M | 293M | 286M | 276M | 274M | 272M |
| 負債比 | 34.7% | 30.4% | 27.4% | 31.9% | 25.1% | 29.0% | 19.3% | 24.3% | 25.5% | 21.7% | 17.2% | 15.7% |
| 淨現金(現金 − 有息負債) | −36.1M | −21.5M | −20.4M | −13.7M | −39.3M | −22.7M | −47.2M | −69.7M | – | – | – | – |
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 | – | 3.2M | – | – | 7.6M+10% | – | – | – | 6.9M | – | – | 1.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 9.9M | – | – | 13.6M | – | – | – | 13.9M | – | – | 13.5M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 55.4M | +0.8% | 36.0M | 65.0% | 1.68 | – |
| FY2024 | 55.0M | -3.8% | 37.0M | 67.4% | 1.88 | – |
| FY2023 | 57.1M | +17.0% | 38.7M | 67.7% | 2.11 | – |
| FY2022 | 48.9M | – | 32.3M | 66.1% | 1.82 | – |