SQFT
Presidio Property Trust, Inc.
-0.04 (-3.01%)1.29USD11.6K成交股數1.9M市值–本益比(近四季)0.1股價營收比-5.8%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 | 3.4M-6% | 3.2M-10% | 3.4M-15% | 3.5M-10% | 3.6M-11% | 3.6M+142% | 4.0M-11% | 3.9M-14% | 4.0M | 1.5M | 4.5M | 4.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 1.7M | 1.4M | 1.5M | 1.2M | 1.7M | 1.6M | 2.2M | 2.1M | 1.4M | 1.6M | 1.8M |
| 營業利益 | 2.6M-12% | 2.2M-11% | 2.6M-18% | 2.7M-14% | 2.9M-10% | 2.5M | 3.1M | 3.1M | 3.2M | – | – | – |
| 營業利益率 | 76.1% | 68.6% | 76.2% | 76.0% | 81.8% | 70.0% | 78.7% | 79.2% | 80.8% | – | – | – |
| 稅後淨利 | −3.8M-28% | 441K-81% | −4.0M-34% | −1.3M-89% | −5.3M+1% | 2.3M-120% | −6.1M-128% | −11.8M+812% | −5.2M | −11.2M | 21.5M | −1.3M |
| 淨利率 | -113.5% | 13.6% | -118.0% | -36.9% | -148.0% | 63.1% | -152.6% | -303.2% | -131.3% | -753.1% | 479.2% | -28.6% |
| 稀釋 EPS | -3.33-35% | -0.10-108% | – | – | -5.13 | 1.31 | – | – | – | – | – | – |
| 稀釋股數 | 1.3M | 1.3M | 1.2M | – | 1.1M | 1.3M | – | – | – | – | – | – |
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 | 5.9M | 5.2M | 7.4M | 8.0M | 7.3M | 12.0M | 7.2M | 8.5M | 7.2M | 6.5M | 7.8M | 8.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 107M | 111M | 122M | 128M | 128M | 135M | 146M | 151M | 163M | 176M | 178M | 179M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 85.2M | 86.1M | 97.4M | 98.5M | 99.0M | 98.9M | 108M | 106M | 108M | 115M | 110M | 116M |
| 股東權益 | 13.9M | 17.5M | 16.8M | 21.1M | 21.1M | 28.3M | 29.5M | 34.9M | 45.4M | 51.0M | 60.0M | 38.2M |
| 負債比 | 79.9% | 77.4% | 79.8% | 77.0% | 77.1% | 73.0% | 73.9% | 70.4% | 66.0% | 65.2% | 61.7% | 64.5% |
| 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 | – | −957K+705% | – | – | – | −119K | – | – | −867K | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 899K | 999K | 1.2M | 1.2M | 1.2M | 1.2M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 0 | – | – | – | – | – | – | 0 | – | – | – |
| 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 · 14.0M
| Office Industrial Properties | 9.6M | 68.3% | -2.0% |
|---|---|---|---|
| Model Home Properties | 4.0M | 28.2% | -9.5% |
| Retail Properties | 487K | 3.5% | -69.5% |
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 | 14.0M | -10.9% | −8.3M | -59.0% | -8.65 | – |
| FY2024 | 15.7M | +7.6% | −25.6M | -162.8% | -22.50 | – |
| FY2023 | 14.6M | -17.6% | 8.0M | 54.9% | – | – |
| FY2022 | 17.8M | -7.6% | −2.1M | -12.0% | -0.57 | – |
| FY2021 | 19.2M | -21.0% | −3.6M | -18.9% | -0.46 | – |
| FY2020 | 24.4M | -15.0% | −7.7M | -31.5% | -0.85 | – |
| FY2019 | 28.6M | -11.4% | −610K | -2.1% | -0.03 | – |
| FY2018 | 32.3M | – | 3.4M | 10.5% | 0.19 | – |