STRR
Star Equity Holdings, Inc.
+0.05 (+0.50%)10.11USD4.2K成交股數37.3M市值–本益比(近四季)0.2股價營收比+54.6%營收年增(近四季)2026-11-12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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.9M+72% | 50.1M+49% | 48.0M+30% | 35.5M-0% | 31.9M-6% | 33.6M-15% | 36.9M-18% | 35.7M-17% | 33.9M | 39.4M | 44.9M | 43.1M |
| 營業成本 | 32.1M | 29.5M | 27.3M | 16.9M | 15.5M | – | 18.3M | – | – | – | – | – |
| 毛利 | 22.8M+39% | 20.6M | 20.6M+11% | 18.6M | 16.4M | – | 18.6M | – | – | – | – | – |
| 毛利率 | 41.5% | 41.1% | 43.0% | 52.4% | 51.5% | – | 50.5% | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.9M | 4.6M | 4.8M | 2.8M | 2.6M | 2.5M | 2.8M | 2.4M | 2.9M | 2.5M | 2.5M | 2.9M |
| 營業利益 | −1.4M-21% | −4.0M+3112% | −1.6M+260% | −211K+13% | −1.7M-43% | −125K-110% | −457K-134% | −187K-1139% | −3.0M | 1.3M | 1.4M | 18K |
| 營業利益率 | -2.5% | -8.0% | -3.4% | -0.6% | -5.4% | -0.4% | -1.2% | -0.5% | -9.0% | 3.2% | 3.0% | 0.0% |
| 稅後淨利 | −1.8M+5% | −3.8M+548% | −1.8M+109% | −688K+56% | −1.8M-39% | −585K-210% | −846K-246% | −441K-225% | −2.9M | 533K | 578K | 354K |
| 淨利率 | -3.4% | -7.6% | -3.7% | -1.9% | -5.5% | -1.7% | -2.3% | -1.2% | -8.6% | 1.4% | 1.3% | 0.8% |
| 稀釋 EPS | -0.50-15% | -1.01+381% | -0.54+93% | -0.23+53% | -0.59-38% | -0.21-224% | -0.28-256% | -0.15-236% | -0.95 | 0.17 | 0.18 | 0.11 |
| 稀釋股數 | 3.7M | 3.7M | 3.3M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 3.1M | 3.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.8M | 8.1M | 15.4M | 16.8M | 16.6M | 17.0M | 15.8M | 14.7M | 20.4M | 21.6M | 22.6M | 21.9M |
| 應收帳款 | 34.9M | 32.8M | 36.2M | 35.2M | 35.2M | 20.1M | 20.1M | 20.1M | 20.1M | 19.7M | 19.7M | 19.7M |
| 存貨 | 7.0M | 7.1M | 7.7M | – | – | 0.00 | – | – | – | – | – | – |
| 總資產 | 108M | 109M | 117M | 113M | 113M | 52.6M | 52.6M | 52.6M | 52.6M | 61.0M | 61.0M | 61.0M |
| 有息負債 | 5.1M | 5.6M | 6.5M | – | – | 0.00 | – | – | – | – | – | – |
| 總負債 | 48.4M | 47.5M | 49.4M | 15.4M | 13.7M | 12.2M | 14.2M | 13.6M | 14.9M | 14.1M | 19.1M | 19.1M |
| 股東權益 | 59.8M | 61.0M | 67.8M | 40.1M | 39.5M | 40.4M | 42.9M | 42.6M | 44.3M | 46.6M | 46.7M | 46.4M |
| 負債比 | 44.8% | 43.8% | 42.1% | 13.6% | 12.1% | 23.1% | 27.0% | 25.8% | 28.3% | 23.2% | 31.3% | 31.3% |
| 淨現金(現金 − 有息負債) | 1.7M | 2.5M | 8.8M | – | – | 17.0M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.4M | – | – | −802K-55% | – | – | – | −1.8M | – | – | −5.0M |
| 資本支出 | – | 1.3M | – | – | 6K | – | – | – | 9K | – | – | 38K |
| 自由現金流 | – | −2.7M | – | – | −808K-55% | – | – | – | −1.8M | – | – | −5.0M |
| 折舊攤銷 | 934K | 942K | 666K | 245K | 283K | 319K | 358K | 287K | 397K | 374K | 354K | 348K |
| 買回庫藏股 | – | 712K | – | – | 0.00 | – | – | – | 936K | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.4% | – | – | -2.5% | – | – | – | -5.3% | – | – | -11.6% |
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 · 172M
| Business Services | 140M | 81.0% | -0.3% |
|---|---|---|---|
| Building Solutions | 27.6M | 16.0% | – |
| Energy Services | 4.9M | 2.9% | – |
| Investment | 212K | 0.1% | – |
地區2025 年度 · 172M
| 澳洲 | 68.8M | 40.0% | -2.6% |
|---|---|---|---|
| 美國 | 60.5M | 35.1% | +127.7% |
| 其他 | 21.7M | 12.6% | +9.1% |
| 英國 | 21.1M | 12.3% | -7.9% |
產品／服務2025 年度 · 173M
| Business Services | 140M | 80.9% | -0.3% |
|---|---|---|---|
| Building Solutions | 27.6M | 16.0% | – |
| Energy Services | 4.9M | 2.9% | – |
| Lost In Hole Equipment | 418K | 0.2% | – |
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 | 172M | +22.9% | −6.7M | -3.9% | -1.85 | −9.0M |
| FY2024 | 140M | -13.2% | −4.8M | -3.4% | -1.59 | −2.8M |
| FY2023 | 161M | -19.7% | 2.2M | 1.4% | 0.70 | 216K |
| FY2022 | 201M | +18.7% | 7.1M | 3.5% | 2.27 | 8.9M |
| FY2021 | 169M | +66.8% | 3.2M | 1.9% | 1.07 | 2.2M |
| FY2020 | 101M | +8.1% | −1.2M | -1.2% | -0.43 | −1.4M |
| FY2019 | 93.8M | +40.2% | −955K | -1.0% | -0.30 | −4.9M |
| FY2018 | 66.9M | – | 7.9M | 11.8% | 2.39 | −16.0M |