SEVN
Seven Hills Realty Trust
+0.04 (+0.54%)7.40USD71.6K成交股數167M市值8.3本益比(近四季)5.5股價營收比+9.8%營收年增(近四季)2026-10-26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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.3M+10% | 7.3M-18% | 7.1M-24% | 7.4M-21% | 7.6M-24% | 8.9M-10% | 9.4M+3% | 9.4M+0% | 10.0M | 9.8M | 9.1M | 9.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 886K | 799K | 1.3M | 1.4M | 963K | 1.0M | 1.1M | 963K | 929K | 941K | 1.3M | 796K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 4.4M-3% | 4.8M+38% | 3.4M-19% | 2.7M-49% | 4.5M-25% | 3.5M-53% | 4.2M-9% | 5.2M-33% | 6.0M | 7.5M | 4.6M | 7.8M |
| 淨利率 | 52.6% | 65.6% | 48.4% | 36.2% | 59.7% | 39.3% | 45.1% | 55.9% | 60.5% | 76.3% | 51.1% | 83.5% |
| 稀釋 EPS | 0.19-37% | 0.29+26% | 0.23-18% | 0.18-49% | 0.30-25% | 0.23-55% | 0.28-12% | 0.35-34% | 0.40 | 0.51 | 0.32 | 0.53 |
| 稀釋股數 | 22.4M | 15.2M | 14.8M | 14.8M | 14.8M | 14.7M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 56.6M | 123M | 77.5M | 46.0M | 41.6M | 82.2M | 69.6M | 93.3M | 87.9M | 60.4M | 81.8M | 84.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 797M | 821M | 701M | 687M | 714M | 653M | 695M | 698M | 732M | 750M | 728M | 707M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 470M | 492M | 434M | 420M | 445M | 383M | 424M | 426M | 460M | 480M | 460M | 439M |
| 股東權益 | 327M | 329M | 266M | 267M | 269M | 270M | 271M | 272M | 271M | 270M | 268M | 268M |
| 負債比 | 59.0% | 60.0% | 62.0% | 61.2% | 62.4% | 58.7% | 61.0% | 61.1% | 62.9% | 64.0% | 63.2% | 62.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 5.0M+36% | – | – | – | 3.7M | – | – | 4.7M-28% | – | – | – | 6.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 265K | – | – | – | 280K | – | – | 368K | – | – | – | 0.00 |
| 買回庫藏股 | 7K | – | – | – | 5K | – | – | 75K | – | – | – | 13K |
| 現金股利 | 6.3M | – | – | – | 5.2M | – | – | 5.2M | – | – | – | 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 | 29.4M | -16.7% | 15.4M | 52.5% | 1.00 | – |
| FY2024 | 35.3M | -7.7% | 17.8M | 50.5% | 1.20 | – |
| FY2023 | 38.2M | -0.3% | 26.0M | 67.9% | 1.76 | – |
| FY2022 | 38.4M | +128.7% | 27.6M | 72.1% | 1.89 | – |
| FY2021 | 16.8M | – | 24.7M | 146.9% | 2.18 | – |
| FY2020 | – | – | – | –% | – | – |