SACH
Sachem Capital Corp.
+0.01 (+1.21%)0.96USD44.1K成交股數46.0M市值–本益比(近四季)6.3股價營收比-71.8%營收年增(近四季)2026-11-04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 | 3.0M-72% | 5.0M-57% | −12.7M-186% | 12.0M-21% | 10.8M-36% | 11.4M-28% | 14.8M-17% | 15.1M-7% | 16.8M | 16.0M | 17.8M | 16.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 2.0M | 2.1M | 1.7M | 1.3M | 1.4M | 2.3M | 1.3M | 1.2M | 1.4M | 1.3M | 1.3M |
| 營業利益 | – | – | – | −367K-88% | 1.1M-75% | 1.0M | −4.8M-175% | −3.1M-152% | 4.3M | – | 6.4M | 5.9M |
| 營業利益率 | – | – | – | -3.1% | 9.9% | 9.0% | -32.6% | -20.6% | 25.4% | – | 36.2% | 36.6% |
| 稅後淨利 | −5.4M-385% | −6.1M-772% | 2.5M-150% | 997K-133% | 1.9M-60% | 904K-182% | −5.1M-182% | −3.1M-154% | 4.7M | −1.1M | 6.2M | 5.7M |
| 淨利率 | -177.1% | -122.6% | -19.9% | 8.3% | 17.5% | 7.9% | -34.2% | -20.2% | 27.8% | -6.9% | 34.8% | 35.0% |
| 稀釋 EPS | -0.14-800% | -0.15 | 0.02-115% | 0.00-100% | 0.02-75% | 0.00-100% | -0.13-208% | -0.09-182% | 0.08 | -0.06 | 0.12 | 0.11 |
| 稀釋股數 | 47.3M | 47.2M | 46.9M | 46.9M | 46.9M | 46.8M | 47.3M | 47.5M | 47.1M | 44.2M | 44.8M | 43.8M |
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 | 28.8M | 11.6M | 10.9M | 11.2M | 22.5M | 24.4M | 5.9M | 10.6M | 18.4M | 12.6M | 25.8M | 15.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 473M | 473M | 460M | 484M | 502M | 491M | 555M | 586M | 627M | 621M | 638M | 624M |
| 有息負債 | – | – | – | – | – | 230M | 265M | 265M | 288M | 288M | 288M | 288M |
| 總負債 | 314M | 308M | 285M | 309M | 324M | 312M | 335M | 356M | 389M | 391M | 402M | 395M |
| 股東權益 | 159M | 166M | 175M | 176M | 178M | 179M | 221M | 230M | 237M | 230M | 236M | 229M |
| 負債比 | 66.4% | 65.0% | 62.0% | 63.7% | 64.5% | 63.5% | 60.3% | 60.7% | 62.1% | 62.9% | 63.1% | 63.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −206M | −259M | −254M | −270M | −276M | −263M | −273M |
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 | – | 835K+337% | – | – | – | 191K | – | – | 4.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 89K | – | – | – | 92K | – | – | 100K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.4M | – | – | – | 2.4M | – | – | 5.1M | – | – | – |
| 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 | 21.5M | -62.5% | 6.3M | 29.3% | 0.04 | – |
| FY2024 | 57.5M | -11.2% | −39.6M | -68.8% | -0.93 | – |
| FY2023 | 64.7M | +23.9% | 15.9M | 24.6% | 0.27 | – |
| FY2022 | 52.3M | +71.8% | 20.9M | 40.0% | 0.46 | 11.6M |
| FY2021 | 30.4M | +63.5% | 13.3M | 43.8% | 0.44 | 27.0M |
| FY2020 | 18.6M | +46.7% | 9.0M | 48.3% | 0.41 | 9.5M |
| FY2019 | 12.7M | +8.3% | 6.2M | 48.9% | 0.32 | 7.9M |
| FY2018 | 11.7M | – | 7.8M | 66.3% | 0.50 | 5.5M |