SRG-PA
Seritage Growth Properties
-0.27 (-1.28%)20.88USD1.9K成交股數1.2B市值–本益比(近四季)1983.2股價營收比-10.2%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 | 114K-10% | 141K-1% | 156K-56% | 182K+264% | 127K+165% | 142K-97% | 352K-33% | 50K-86% | 48K | 4.6M | 523K | 367K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.1M | 5.3M | 5.2M | 4.9M | 6.2M | 15.7M | 7.2M | 6.9M | 9.2M | 15.6M | 8.0M | 10.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −6.1M-79% | −30.3M+37% | −5.1M-77% | −12.4M-88% | −28.5M+50% | −22.2M-703% | −22.0M+2336% | −101M+6% | −19.0M | 3.7M | −902K | −95.7M |
| 淨利率 | -5,375.4% | -21,502.1% | -3,259.6% | -6,825.3% | -22,445.7% | -15,635.2% | -6,242.3% | -202,454.0% | -39,552.1% | 80.7% | -172.5% | -26,078.2% |
| 稀釋 EPS | -0.13-75% | -0.56+33% | -0.11-73% | -0.24-87% | -0.53+47% | -0.42-940% | -0.41+925% | -1.82+5% | -0.36 | 0.05 | -0.04 | -1.73 |
| 稀釋股數 | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M | 56.2M | 56.2M | 56.2M | 56.2M |
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 | 48.4M | 44.5M | 48.1M | 51.5M | 71.8M | 94.3M | 85.6M | 86.7M | 115M | 134M | 98.9M | 125M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 354M | 361M | 394M | 559M | 576M | 650M | 735M | 758M | 915M | 974M | 1.0B | 1.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 61.4M | 59.9M | 61.0M | 220M | 223M | 267M | 316M | 317M | 371M | 411M | 456M | 606M |
| 股東權益 | 292M | 300M | 331M | 338M | 351M | 381M | 418M | 440M | 542M | 562M | 559M | 561M |
| 負債比 | 17.4% | 16.6% | 15.5% | 39.3% | 38.7% | 41.1% | 43.0% | 41.8% | 40.6% | 42.2% | 44.9% | 51.9% |
| 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 | – | −5.7M-38% | – | – | – | −9.2M | – | – | −16.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 390K | 400K | 469K | 1.7M | 2.0M | 2.1M | 4.4M | 1.2M | 5.3M | 2.8M | 2.9M | 4.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 607K | +7.1% | −68.2M | -11,238.1% | -1.30 | – |
| FY2024 | 567K | -90.1% | −154M | -27,078.7% | -2.82 | – |
| FY2023 | 5.7M | +133.8% | −155M | -2,708.7% | -2.85 | – |
| FY2022 | 2.4M | +137.0% | −73.9M | -3,023.1% | -1.59 | – |
| FY2021 | 1.0M | +252.2% | −28.1M | -2,727.6% | -0.78 | – |
| FY2020 | 293K | -81.7% | −105M | -35,845.1% | -2.87 | – |
| FY2019 | 1.6M | +33.6% | −59.4M | -3,717.0% | -1.77 | – |
| FY2018 | 1.2M | – | −73.5M | -6,143.1% | -2.20 | – |