SITC
SITE Centers Corp.
-0.01 (-0.17%)2.91USD112K成交股數152M市值1.2本益比(近四季)–股價營收比-68.0%營收年增(近四季)2026-11-05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 | 10.7M-68% | 13.0M-69% | −84.9M-239% | 27.1M-69% | 33.5M-64% | 42.6M-110% | 61.0M-58% | 87.5M-37% | 94.1M | −415M | 145M | 138M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.2M | 8.9M | 10.7M | 10.3M | 9.4M | 9.4M | 17.2M | 14.9M | 13.5M | 25.8M | 11.3M | 14.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −1.3M-103% | 938K-70% | 134M-58% | −6.2M-103% | 46.5M-297% | 3.1M-98% | 323M+564% | 238M+4351% | −23.6M | 196M | 48.6M | 5.4M |
| 淨利率 | -12.2% | 7.2% | -158.4% | -22.7% | 138.9% | 7.2% | 529.4% | 272.2% | -25.0% | -47.3% | 33.6% | 3.9% |
| 稀釋 EPS | -0.03-103% | 0.02-67% | 2.55-58% | -0.13-103% | 0.88-273% | 0.06-98% | 6.07+598% | 4.45+44400% | -0.51 | 3.91 | 0.87 | 0.01 |
| 稀釋股數 | 52.5M | 52.5M | 52.4M | 52.4M | 52.4M | 52.4M | 52.6M | 52.8M | 52.4M | 52.4M | 52.4M | 209M |
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 | 239M | 193M | 119M | 128M | 154M | 58.2M | 1.1B | 1.2B | 551M | 551M | 26.6M | 28.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 365M | 402M | 419M | 654M | 959M | 930M | 3.1B | 4.0B | 3.9B | 4.1B | 4.0B | 4.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 83.0M | 66.0M | 84.0M | 346M | 472M | 410M | 475M | 1.7B | 1.8B | 1.9B | 2.0B | 2.0B |
| 股東權益 | 282M | 336M | 335M | 308M | 487M | 520M | 2.7B | 2.3B | 2.1B | 2.2B | 2.0B | 2.0B |
| 負債比 | 22.7% | 16.4% | 20.1% | 52.9% | 49.3% | 44.1% | 15.2% | 42.3% | 45.4% | 46.4% | 49.2% | 50.1% |
| 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 | – | −4.3M-175% | – | – | – | 5.7M | – | – | 40.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 3.9M | 5.0M | – | – | 12.9M | 13.3M | 34.3M | 40.4M | 43.2M | 46.9M | 52.8M | 58.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | 0.00 | – | – | 63.7M | – | – | – |
| 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 | 18.3M | +198.1% | 178M | 971.8% | 3.36 | – |
| FY2024 | 6.1M | -2.1% | 532M | 8,661.6% | 9.77 | – |
| FY2023 | 6.3M | -40.6% | 266M | 4,237.0% | 4.85 | – |
| FY2022 | 10.6M | -72.7% | 169M | 1,597.7% | 2.94 | – |
| FY2021 | 38.8M | -6.4% | 125M | 322.4% | 0.51 | – |
| FY2020 | 41.4M | -26.0% | 35.7M | 86.3% | 0.08 | – |
| FY2019 | 56.0M | +30.8% | 101M | 179.9% | 0.33 | – |
| FY2018 | 42.8M | – | 114M | 267.4% | 0.43 | – |