SDHC
Smith Douglas Homes Corp.
+0.27 (+2.61%)10.60USD2.9K成交股數88.8M市值14.7本益比(近四季)0.1股價營收比+21.9%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 | 273M+22% | 206M-8% | 260M-6% | 262M+19% | 224M+18% | 225M+3% | 278M+41% | 221M+22% | 189M | 217M | 198M | 182M |
| 營業成本 | 225M | 166M | 209M | 207M | 172M | 171M | 204M | 162M | 140M | 159M | 141M | 129M |
| 毛利 | 47.9M-8% | 40.5M-24% | 51.7M-30% | 55.0M-7% | 51.9M+5% | 53.5M-8% | 73.7M+29% | 59.1M+12% | 49.5M | 58.0M | 57.1M | 52.7M |
| 毛利率 | 17.6% | 19.6% | 19.9% | 21.0% | 23.2% | 23.8% | 26.5% | 26.7% | 26.1% | 26.7% | 28.9% | 29.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 41.9M | 35.9M | 36.0M | 36.1M | 34.7M | 33.0M | 34.1M | 31.8M | 27.5M | 27.8M | 23.0M | 21.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 246K-90% | 565K-79% | 3.5M-34% | 2.1M-42% | 2.4M-20% | 2.7M-91% | 5.3M-84% | 3.6M-88% | 3.0M | 29.7M | 33.9M | 30.7M |
| 淨利率 | 0.1% | 0.3% | 1.4% | 0.8% | 1.1% | 1.2% | 1.9% | 1.7% | 1.6% | 13.7% | 17.2% | 16.9% |
| 稀釋 EPS | 0.03-88% | 0.06-80% | 0.39-33% | 0.24-40% | 0.26-21% | 0.30 | 0.58 | 0.40 | 0.33 | – | – | – |
| 稀釋股數 | 8.4M | 9.1M | 9.2M | 9.1M | 9.0M | 9.1M | 51.5M | 51.4M | 51.4M | – | – | – |
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 | 14.2M | 28.0M | 12.7M | 14.8M | 16.8M | 12.7M | 23.7M | 17.3M | 32.8M | 19.8M | 10.4M | 11.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 592M | 600M | 558M | 572M | 570M | 514M | 460M | 429M | 401M | 353M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 159M | 164M | 113M | 145M | 155M | 107M | 87.7M | 84.7M | 68.1M | 144M | – | – |
| 股東權益 | 79.5M | 82.1M | 86.7M | 82.2M | 80.0M | 76.9M | 68.4M | 62.1M | 59.7M | 0.00 | – | – |
| 負債比 | 26.9% | 27.4% | 20.3% | 25.4% | 27.3% | 20.8% | 19.1% | 19.7% | 17.0% | 40.8% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 338K-101% | – | – | – | −34.9M | – | – | −9.3M | – | – | – |
| 資本支出 | – | 540K | – | – | – | 1.0M | – | – | 435K | – | – | – |
| 自由現金流 | – | −202K-99% | – | – | – | −35.9M | – | – | −9.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.1% | – | – | – | -16.0% | – | – | -5.1% | – | – | – |
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 | 971M | -0.4% | 10.7M | 1.1% | 1.19 | −36.9M |
| FY2024 | 975M | +27.6% | 16.1M | 1.6% | 1.81 | 15.2M |
| FY2023 | 765M | – | 123M | 16.1% | – | 74.9M |