SEG
Seaport Entertainment Group Inc.
+0.07 (+0.28%)24.66USD18.9K成交股數316M市值–本益比(近四季)2.6股價營收比-13.8%營收年增(近四季)2026-11-09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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 34.3M+113% | 12.7M-44% | 45.1M+14% | 39.8M+18% | 16.1M+11% | 22.6M-44% | 39.4M+5% | 33.7M | 14.5M | 40.5M | 37.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.6M | 8.1M | 17.9M | 8.3M | 9.8M | 9.8M | 18.3M | 18.6M | 16.6M | 7.2M | 7.0M |
| 營業利益 | −11.1M-66% | −42.5M+67% | −33.9M+69% | −16.0M-37% | −32.7M+4% | −25.4M-96% | −20.1M+21% | −25.4M | −31.3M | −689M | −16.6M |
| 營業利益率 | -32.4% | -333.8% | -75.2% | -40.2% | -203.5% | -112.4% | -51.0% | -75.3% | -215.8% | -1,701.6% | -44.3% |
| 稅後淨利 | −10.5M-67% | −44.1M+6% | −33.2M+2% | −14.8M-58% | −31.9M-28% | −41.6M-94% | −32.5M+16% | −35.0M | −44.1M | −736M | −28.1M |
| 淨利率 | -30.5% | -346.3% | -73.7% | -37.1% | -198.4% | -184.1% | -82.5% | -103.9% | -303.8% | -1,818.3% | -75.0% |
| 稀釋 EPS | -0.82-67% | -3.47-202% | -2.61-56% | -1.16-82% | -2.51-69% | 3.39-103% | -5.89 | -6.34 | -7.98 | -133.31 | – |
| 稀釋股數 | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 9.1M | 5.5M | 5.5M | 5.5M | 5.5M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 118M | 115M | 106M | 123M | 130M | 166M | 23.7M | 3.3M | 2.0M | 7.1M | 5.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 1.9M | 1.8M | 2.4M | 2.8M | 2.9M | 1.9M | 2.5M | 2.9M | – | – | – |
| 總資產 | 543M | 542M | 699M | 717M | 718M | 744M | 623M | 610M | – | – | – |
| 有息負債 | 37.3M | 38.4M | 39.3M | 101M | 102M | 102M | 103M | 157M | – | – | – |
| 總負債 | 129M | 119M | 203M | 189M | 177M | 172M | 179M | 229M | – | – | – |
| 股東權益 | 404M | 413M | 486M | 518M | 531M | 561M | 434M | 381M | 389M | 375M | 1.1B |
| 負債比 | 23.8% | 22.0% | 29.1% | 26.4% | 24.7% | 23.2% | 28.8% | 37.6% | – | – | – |
| 淨現金(現金 − 有息負債) | 80.5M | 76.5M | 66.9M | 22.6M | 28.3M | 64.1M | −79.6M | −154M | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −10.3M | – | – | −20.5M+9% | – | – | – | −18.8M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 6.8M | 20.1M | 6.9M | 6.6M | 8.1M | 13.7M | 7.7M | 5.3M | 8.1M | 13.6M | 13.2M |
| 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
業務分部2025 年度 · 149M
| Sponsorships Events And Entertainment | 59.4M | 40.0% | +15.6% |
|---|---|---|---|
| Hospitality | 51.9M | 34.9% | +73.0% |
| Landlord Operations | 37.3M | 25.1% | +5.6% |
產品／服務2025 年度 · 130M
| Sponsorships Events And Entertainment | 58.8M | 45.1% | +14.3% |
|---|---|---|---|
| Hospitality | 51.7M | 39.7% | +72.5% |
| Rental | 17.7M | 13.6% | -33.6% |
| Product And Service Other | 2.1M | 1.6% | +2.4% |
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 | 130M | +18.3% | −117M | -89.5% | -9.18 | – |
| FY2024 | 110M | -4.0% | −153M | -139.0% | -16.82 | – |
| FY2023 | 115M | -3.5% | −838M | -729.7% | -151.77 | – |
| FY2022 | 119M | – | −111M | -93.5% | -20.15 | – |