STRS
STRATUS PROPERTIES INC
-0.02 (-0.11%)18.52USD1.9K成交股數148M市值7.0本益比(近四季)5.2股價營收比-24.8%營收年增(近四季)2026-08-13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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.8M-25% | 8.3M-7% | 5.0M-41% | 11.6M-56% | 5.0M+18% | 8.9M+142% | 8.5M+141% | 26.5M+357% | 4.3M | 3.7M | 3.5M | 5.8M |
| 營業成本 | 5.7M | 9.3M | 9.2M | 13.8M | 4.8M | 8.7M | 7.6M | 18.4M | 3.7M | 3.8M | 4.8M | 6.7M |
| 毛利 | −1.9M-845% | −981K-550% | −4.2M-558% | −2.2M-127% | 256K-51% | 218K-249% | 922K-172% | 8.2M-1032% | 522K | −146K | −1.3M | −874K |
| 毛利率 | -50.3% | -11.8% | -85.1% | -19.0% | 5.1% | 2.5% | 10.9% | 30.7% | 12.2% | -4.0% | -36.3% | -15.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.6M | 3.3M | 3.9M | 3.6M | 4.1M | 3.4M | 3.8M | 4.5M | 3.2M | 3.2M | 4.1M | 4.7M |
| 營業利益 | 15.4M-528% | 23.2M-1630% | −8.1M+177% | −759K-121% | −3.6M+35% | −1.5M-54% | −2.9M-45% | 3.7M-166% | −2.7M | −3.3M | −5.4M | −5.6M |
| 營業利益率 | 406.3% | 280.1% | -162.9% | -6.5% | -71.3% | -17.1% | -34.4% | 13.9% | -62.6% | -90.7% | -151.6% | -96.4% |
| 稅後淨利 | 13.5M-460% | 26.0M-1942% | −8.0M+188% | −2.3M-162% | −3.8M+46863% | −1.4M-56% | −2.8M-48% | 3.7M-159% | −8K | −3.2M | −5.3M | −6.3M |
| 淨利率 | 356.3% | 313.9% | -161.1% | -19.8% | -74.5% | -15.9% | -32.7% | 13.9% | -0.2% | -87.7% | -150.4% | -108.1% |
| 稀釋 EPS | 0.82-328% | 2.42-4940% | -0.62+195% | 0.03-95% | -0.36+260% | -0.05-86% | -0.21-68% | 0.56-177% | -0.10 | -0.36 | -0.66 | -0.73 |
| 稀釋股數 | 8.1M | 8.1M | 8.0M | 8.2M | 8.0M | 8.1M | 8.1M | 8.2M | 8.0M | 8.0M | 8.0M | 8.0M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 73.5M | 74.3M | 55.0M | 59.4M | 12.0M | 19.6M | 13.5M | 20.7M | 31.4M | 35.2M | 44.1M | 50.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 532M | 563M | 573M | 575M | 535M | 523M | 514M | 510M | 518M | 502M | 486M | 480M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 182M | 216M | 240M | 236M | 242M | 223M | 217M | 210M | 223M | 206M | 187M | 174M |
| 股東權益 | 212M | 204M | 186M | 192M | 191M | 196M | 196M | 198M | 191M | 192M | 195M | 201M |
| 負債比 | 34.2% | 38.4% | 42.0% | 41.1% | 45.3% | 42.6% | 42.1% | 41.2% | 43.1% | 41.0% | 38.4% | 36.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −15.6M+16% | – | – | – | −13.5M | – | – | 6.5M-136% | – | – | – | −18.4M |
| 資本支出 | 42K | – | – | – | 4.5M | – | – | 8.1M | – | – | – | 10.0M |
| 自由現金流 | −15.6M-13% | – | – | – | −18.0M | – | – | −1.6M-94% | – | – | – | −28.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 489K | – | – | – | 410K | – | – | 0 | – | – | – | 894K |
| 現金股利 | 0 | – | – | – | 236K | – | – | 356K | – | – | – | 184K |
| 自由現金流率 | -412.5% | – | – | – | -357.4% | – | – | -6.0% | – | – | – | -489.7% |
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 · 10.6M
| Real Estate Operations | 10.6M | 100.0% | -69.6% |
|---|
產品／服務2025 年度 · 10.6M
| Real Estate | 10.6M | 100.0% | -69.6% |
|---|
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 | 29.9M | -44.8% | 12.0M | 40.1% | 1.47 | −38.0M |
| FY2024 | 54.2M | +213.7% | 2.0M | 3.6% | 0.24 | −35.0M |
| FY2023 | 17.3M | -53.9% | −14.8M | -85.7% | -1.85 | −97.2M |
| FY2022 | 37.5M | +32.8% | 89.7M | 239.3% | 10.99 | −110M |
| FY2021 | 28.2M | -36.3% | 63.2M | 224.0% | 6.90 | −73.2M |
| FY2020 | 44.3M | -51.9% | −24.5M | -55.2% | -2.78 | −10.2M |
| FY2019 | 92.2M | +268.9% | −2.5M | -2.7% | -0.30 | −64.9M |
| FY2018 | 25.0M | – | −4.0M | -16.0% | -0.49 | −93.8M |