STRW
Strawberry Fields REIT, Inc.
+0.12 (+0.84%)13.79USD8.8K成交股數195M市值21.5本益比(近四季)1.2股價營收比+5.8%營收年增(近四季)2026-11-05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 | 40.0M+7% | 40.0M+31% | 39.7M+35% | 37.9M+29% | 37.3M+34% | 30.5M+18% | 29.5M+21% | 29.3M+21% | 27.8M | 25.8M | 24.3M | 24.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.2M | 2.5M | 1.5M | 2.0M | 2.1M | 1.8M | 1.4M | 2.1M | 1.5M | 1.6M | 951K | 1.5M |
| 營業利益 | 21.5M+6% | 22.1M+41% | 22.5M+40% | 20.6M+35% | 20.2M+41% | 15.7M+20% | 16.0M+28% | 15.3M+61% | 14.3M | 13.1M | 12.5M | 9.5M |
| 營業利益率 | 53.7% | 55.4% | 56.6% | 54.5% | 54.1% | 51.5% | 54.4% | 52.3% | 51.3% | 50.7% | 51.5% | 39.1% |
| 稅後淨利 | 2.2M+36% | 2.3M+55% | 2.0M+114% | 2.0M+109% | 1.6M+112% | 1.5M+149% | 944K+35% | 938K+89% | 746K | 589K | 698K | 495K |
| 淨利率 | 5.4% | 5.7% | 5.1% | 5.2% | 4.2% | 4.8% | 3.2% | 3.2% | 2.7% | 2.3% | 2.9% | 2.0% |
| 稀釋 EPS | 0.16+23% | 0.170% | 0.16+14% | 0.16+14% | 0.13+8% | 0.17+89% | 0.14+27% | 0.14+75% | 0.12 | 0.09 | 0.11 | 0.08 |
| 稀釋股數 | 13.5M | 13.3M | 13.0M | 12.5M | 12.2M | 7.1M | 7.0M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M |
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 | 42.2M | 36.6M | 19.8M | 96.3M | 42.3M | 48.4M | 29.3M | 16.1M | 15.1M | 9.5M | 37.6M | 32.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | 17.3M | 24.9M | 17.8M | 17.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 878M | 879M | 881M | 897M | 835M | 788M | 662M | 636M | 635M | 630M | 558M | 550M |
| 有息負債 | 810M | 791M | 779M | 794M | 715M | 674M | 585M | 555M | 560M | 546M | 481M | 463M |
| 總負債 | 846M | 828M | 818M | 831M | 748M | 704M | 606M | 585M | 587M | 576M | 506M | 499M |
| 股東權益 | 8.3M | 12.2M | 14.2M | 15.5M | 19.6M | 18.2M | 12.6M | 7.4M | 7.5M | 8.4M | 8.1M | 7.9M |
| 負債比 | 96.3% | 94.2% | 92.9% | 92.6% | 89.6% | 89.4% | 91.7% | 92.0% | 92.4% | 91.4% | 90.7% | 90.9% |
| 淨現金(現金 − 有息負債) | −768M | −755M | −760M | −698M | −673M | −626M | −555M | −539M | −545M | −537M | −444M | −431M |
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 | – | 17.5M | – | – | 19.0M+793% | – | – | – | 2.1M | – | – | 10.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 11.5M | – | – | 11.3M | – | – | – | 8.1M | – | – | 7.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 153K | – | – | – |
| 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 | 155M | +32.4% | 7.6M | 4.9% | 0.60 | – |
| FY2024 | 117M | +17.3% | 4.1M | 3.5% | 0.57 | – |
| FY2023 | 99.8M | +7.8% | 2.5M | 2.5% | 0.39 | – |
| FY2022 | 92.5M | +6.3% | 1.9M | 2.0% | 0.31 | – |
| FY2021 | 87.0M | – | 393K | 0.5% | – | – |