TCI
TRANSCONTINENTAL REALTY INVESTORS INC
+1.01 (+2.50%)41.40USD4.6K成交股數363M市值43.6本益比(近四季)7.2股價營收比+5.8%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 | 12.9M+6% | 12.3M+3% | 12.1M+2% | 12.8M+11% | 12.2M+3% | 12.0M+1% | 11.8M-12% | 11.6M-7% | 11.8M | 11.9M | 13.5M | 12.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.3M | – | 1.6M | 1.4M | 1.4M | – | 1.2M | 1.4M | 1.3M | – | 1.4M |
| 營業利益 | −2.3M+184% | −2.0M+209% | −3.5M+106% | −1.4M-16% | −825K-24% | −635K-52% | −1.7M-21% | −1.7M-6% | −1.1M | −1.3M | −2.1M | −1.8M |
| 營業利益率 | -18.2% | -15.9% | -28.9% | -10.9% | -6.8% | -5.3% | -14.3% | -14.4% | -9.2% | -11.2% | -15.8% | -14.2% |
| 稅後淨利 | −1.1M-767% | 168K-96% | 8.3M+7578% | 724K-58% | 169K-89% | 4.6M+81% | 108K-104% | 1.7M-62% | 1.5M | 2.5M | −2.6M | 4.5M |
| 淨利率 | -8.8% | 1.4% | 68.8% | 5.6% | 1.4% | 38.5% | 0.9% | 14.7% | 12.7% | 21.4% | -19.0% | 35.5% |
| 稀釋 EPS | -0.13-750% | 0.02-96% | 0.97+9600% | 0.08-60% | 0.02-88% | 0.53+77% | 0.01-103% | 0.20-62% | 0.17 | 0.30 | -0.30 | 0.52 |
| 稀釋股數 | 8.6M | 8.6M | – | 8.6M | 8.6M | 8.6M | – | 8.6M | 8.6M | 8.6M | – | 8.6M |
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 | 10.7M | 9.5M | 14.1M | 11.9M | 15.4M | 13.8M | 19.9M | 39.5M | 46.0M | 54.7M | 36.7M | 47.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 1.1B |
| 有息負債 | 214M | 212M | 211M | 223M | 212M | 198M | 182M | 180M | 177M | 178M | 179M | 179M |
| 總負債 | 265M | 262M | 266M | 277M | 270M | 227M | 218M | 204M | 196M | 193M | 196M | 230M |
| 股東權益 | 846M | 847M | 847M | 838M | 838M | 837M | 832M | 832M | 830M | 829M | 826M | 828M |
| 負債比 | 23.5% | 23.2% | 23.5% | 24.4% | 23.9% | 20.9% | 20.3% | 19.3% | 18.7% | 18.5% | 18.8% | 21.3% |
| 淨現金(現金 − 有息負債) | −204M | −202M | −197M | −212M | −197M | −184M | −162M | −141M | −131M | −124M | −142M | −132M |
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 | – | −2.9M-60% | – | – | – | −7.4M-292% | – | – | – | 3.9M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 3.6M | – | – | – | 2.9M | – | – | – | 3.2M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 49.1M
| Residential | 34.1M | 69.6% | +0.1% |
|---|---|---|---|
| Commercial Segments | 14.9M | 30.4% | +15.2% |
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 | 49.1M | +4.2% | 13.8M | 28.1% | 1.60 | – |
| FY2024 | 47.1M | -5.7% | 5.9M | 12.5% | 0.68 | – |
| FY2023 | 49.9M | +36.1% | 5.9M | 11.9% | 0.69 | – |
| FY2022 | 36.7M | -10.1% | 468M | 1,277.3% | 54.20 | – |
| FY2021 | 40.8M | -28.5% | 9.4M | 23.0% | 1.09 | – |
| FY2020 | 57.0M | +18.7% | 6.7M | 11.7% | 0.77 | – |
| FY2019 | 48.1M | -67.8% | −26.9M | -56.0% | -3.09 | – |
| FY2018 | 149M | – | 181M | 121.7% | 20.71 | −192M |