SRRE
SUNRISE REAL ESTATE GROUP INC
0.00 (0.00%)0.08USD0成交股數5.5M市值–本益比(近四季)1.9股價營收比-77.9%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 362K-78% | 680K-93% | 919K-55% | 927K-87% | 1.6M-63% | 9.8M+415% | 2.0M-69% | 7.2M+34% | 4.4M | 1.9M | 6.7M | 5.4M |
| 營業成本 | 677K | 872K | 1.1M | 1.0M | 623K | 9.9M | 2.1M | 5.7M | 3.8M | 1.9M | 4.1M | 4.7M |
| 毛利 | −315K-131% | −192K+90% | −151K+79% | −75K-105% | 1.0M+48% | −101K+1318% | −84K-103% | 1.5M+104% | 689K | −7K | 2.6M | 741K |
| 毛利率 | -86.8% | -28.3% | -16.4% | -8.1% | 62.1% | -1.0% | -4.1% | 21.0% | 15.5% | -0.4% | 38.5% | 13.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 552K | 569K | 922K | 725K | 915K | 608K | 709K | 751K | 685K | 691K | 1.5M | 713K |
| 營業利益 | −1.2M+680% | −1.0M-2% | −1.4M-8% | −1.1M-252% | −152K-57% | −1.1M+4% | −1.5M-313% | 749K-255% | −349K | −1.0M | 710K | −483K |
| 營業利益率 | -326.5% | -151.6% | -150.7% | -122.6% | -9.2% | -10.8% | -74.2% | 10.4% | -7.9% | -53.5% | 10.7% | -8.9% |
| 稅後淨利 | −3.3M-281% | −2.7M+196% | −14.0M+206% | 4.8M+53% | 1.8M-151% | −915K-77% | −4.6M-40% | 3.1M-445% | −3.6M | −4.0M | −7.7M | −907K |
| 淨利率 | -908.5% | -398.7% | -1,525.3% | 518.0% | 110.9% | -9.3% | -224.3% | 43.3% | -80.9% | -210.9% | -115.3% | -16.8% |
| 稀釋 EPS | -0.05-267% | -0.04+300% | -0.21+24% | 0.07+40% | 0.03-40% | -0.01-83% | -0.17+42% | 0.05-600% | 0.05 | -0.06 | -0.12 | -0.01 |
| 稀釋股數 | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M | 68.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.4M | 14.5M | 16.9M | 17.2M | 17.0M | 17.3M | 21.1M | 25.6M | 27.7M | 24.1M | 23.2M | 64.1M |
| 應收帳款 | 3.3M | 3.2M | 7.5M | 8.2M | 7.9M | 6.6M | 328K | 254K | 191K | 79K | 553K | 128K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 135M | 137M | 141M | 172M | 165M | 163M | 175M | 196M | 196M | 203M | 208M | 251M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 58.2M | 61.6M | 64.0M | 70.0M | 68.2M | 68.3M | 77.7M | 83.8M | 89.5M | 92.4M | 91.7M | 113M |
| 股東權益 | 96.4M | 102M | 103M | 116M | 111M | 108M | 109M | 116M | 111M | 115M | 119M | 125M |
| 負債比 | 43.1% | 45.1% | 45.3% | 40.7% | 41.3% | 42.0% | 44.5% | 42.8% | 45.7% | 45.4% | 44.1% | 45.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.5M-52% | – | – | – | −7.4M+110% | – | – | – | −3.5M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 310.00 | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −3.5M | – | – |
| 折舊攤銷 | – | 462K | – | – | – | 454K | – | – | – | 500K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -185.1% | – | – |
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 · 13.3M
| Real Estate Development | 13.0M | 97.8% | -14.3% |
|---|---|---|---|
| Property Management | 289K | 2.2% | -36.3% |
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 | 13.3M | -14.9% | −8.3M | -62.6% | -0.12 | – |
| FY2024 | 15.6M | -37.1% | −9.1M | -58.0% | -0.13 | −4.2M |
| FY2023 | 24.8M | -69.0% | −10.1M | -40.8% | -0.15 | −4.1M |
| FY2022 | 80.0M | +47.8% | −8.4M | -10.5% | -0.12 | −13.4M |
| FY2021 | 54.1M | +818.9% | 35.0M | 64.7% | 0.51 | −19.2M |
| FY2020 | 5.9M | -82.1% | −4.2M | -72.0% | -0.06 | 18.2M |
| FY2019 | 33.0M | +300.2% | −1.8M | -5.3% | -0.03 | −49.6M |
| FY2018 | 8.2M | – | 46.9M | 568.7% | 0.68 | −8.5M |