SELF
Global Self Storage, Inc.
-0.05 (-0.98%)5.05USD2.4K成交股數57.7M市值28.1本益比(近四季)4.5股價營收比+0.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.2M+1% | 3.2M+2% | 3.2M-1% | 3.2M+4% | 3.2M+5% | 3.1M+5% | 3.2M+4% | 3.1M+1% | 3.0M | 3.0M | 3.1M | 3.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 831K | 859K | 831K | 826K | 779K | 787K | 762K | 893K | 803K | 703K | 684K | 810K |
| 營業利益 | 694K-16% | 572K-21% | 680K-22% | 728K+15% | 829K+40% | 724K+6% | 873K+5% | 636K-18% | 591K | 680K | 829K | 778K |
| 營業利益率 | 21.6% | 18.0% | 21.5% | 22.6% | 25.9% | 23.1% | 27.3% | 20.5% | 19.5% | 22.8% | 26.8% | 25.2% |
| 稅後淨利 | 830K+25% | 477K-14% | 323K-73% | 496K-16% | 664K+150% | 555K-49% | 1.2M+336% | 592K+2% | 266K | 1.1M | 271K | 578K |
| 淨利率 | 25.8% | 15.0% | 10.2% | 15.4% | 20.8% | 17.8% | 36.9% | 19.0% | 8.8% | 36.9% | 8.8% | 18.7% |
| 稀釋 EPS | 0.07+17% | 0.04-20% | 0.03-70% | 0.04-20% | 0.06+200% | 0.05-50% | 0.10+400% | 0.050% | 0.02 | 0.10 | 0.02 | 0.05 |
| 稀釋股數 | 11.3M | 11.3M | 11.2M | 11.2M | 11.3M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M |
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 | 7.5M | 7.4M | 7.4M | 7.5M | 7.5M | 7.2M | 6.8M | 7.0M | 6.7M | 6.9M | 6.7M | 6.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 63.7M | 63.7M | 64.1M | 64.8M | 65.0M | 65.1M | 66.3M | 66.0M | 66.1M | 66.9M | 66.9M | 67.3M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 17.3M | 17.4M | 17.5M | 17.9M | 17.8M | 17.9M | 18.2M | 18.4M | 18.3M | 18.6M | 19.0M | 19.0M |
| 股東權益 | 46.4M | 46.3M | 46.5M | 46.9M | 47.2M | 47.3M | 48.1M | 47.6M | 47.8M | 48.2M | 47.9M | 48.4M |
| 負債比 | 27.2% | 27.3% | 27.4% | 27.6% | 27.4% | 27.4% | 27.5% | 27.8% | 27.7% | 27.9% | 28.4% | 28.2% |
| 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 | – | 980K-8% | – | – | – | 1.1M | – | – | 797K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 415K | 412K | 411K | 409K | 408K | 407K | 409K | 409K | 407K | 409K | 409K | 409K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 820K | – | – | – | 815K | – | – | 806K | – | – | – |
| 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
產品／服務2025 年度 · 509K
| Real Estate Other | 435K | 85.5% | -0.1% |
|---|---|---|---|
| Management Fees And Other Income | 74K | 14.5% | +4.5% |
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 | 12.7M | +1.4% | 2.0M | 16.0% | 0.18 | – |
| FY2024 | 12.5M | +2.8% | 2.1M | 16.9% | 0.19 | – |
| FY2023 | 12.2M | +2.1% | 2.9M | 24.1% | 0.26 | – |
| FY2022 | 11.9M | +13.7% | 2.1M | 17.2% | 0.19 | – |
| FY2021 | 10.5M | +14.3% | 3.3M | 31.2% | 0.33 | – |
| FY2020 | 9.2M | +6.1% | 274K | 3.0% | 0.03 | – |
| FY2019 | 8.7M | +6.9% | 591K | 6.8% | 0.08 | – |
| FY2018 | 8.1M | – | 619K | 7.6% | 0.08 | – |