TH
Target Hospitality Corp.
+1.56 (+8.32%)20.32USD926K成交股數2.0B市值–本益比(近四季)7.3股價營收比-0.3%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 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.7M-0% | 56.2M | 91.6M+52% | 54.9M-17% | 54.9M-19% | – | 60.2M-36% | 65.8M | 67.5M | 72.4M | 93.5M | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 15.8M-12% | 6.9M | 17.9M-52% | −328K-101% | 18.0M-62% | – | 37.0M-57% | 45.2M | 46.9M | 49.1M | 86.8M | – |
| 毛利率 | 28.9% | 12.2% | 19.6% | -0.6% | 32.7% | – | 61.5% | 68.7% | 69.4% | 67.8% | 92.7% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 18.8M | 14.6M | 12.9M | 12.7M | 14.8M | – | 12.6M | 13.3M | 13.5M | 14.9M | 15.3M | – |
| 營業利益 | −7.5M+597% | −14.3M | 69K-100% | −16.9M-160% | −1.1M-104% | – | 20.8M-69% | 28.0M | 29.6M | 30.4M | 67.7M | – |
| 營業利益率 | -13.7% | -25.5% | 0.1% | -30.8% | -2.0% | – | 34.5% | 42.5% | 43.8% | 42.0% | 72.4% | – |
| 稅後淨利 | −9.0M+40% | −12.9M | −795K-106% | −14.9M-175% | −6.5M-135% | – | 12.6M-72% | 20.0M | 18.4M | 20.4M | 45.6M | – |
| 淨利率 | -16.5% | -23.0% | -0.9% | -27.2% | -11.8% | – | 21.0% | 30.4% | 27.2% | 28.2% | 48.7% | – |
| 稀釋 EPS | -0.09+29% | -0.13 | -0.01-108% | -0.15-175% | -0.07-139% | – | 0.12-72% | 0.20 | 0.18 | 0.20 | 0.43 | – |
| 稀釋股數 | 100M | 99.9M | 99.8M | 99.4M | 99.1M | – | 101M | 101M | 101M | 102M | 105M | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.1M | 5.5M | 30.4M | 19.2M | 34.5M | – | 191M | 178M | 154M | 124M | 105M | – |
| 應收帳款 | 50.4M | 45.6M | 42.7M | 57.4M | 56.9M | – | 49.3M | 47.3M | 48.7M | 53.8M | 59.5M | – |
| 存貨 | – | – | – | – | – | – | 1.9M | – | – | – | – | – |
| 總資產 | 654M | 540M | 541M | 534M | 563M | – | 726M | 710M | 697M | 687M | 697M | – |
| 有息負債 | 42.1M | 31.5M | 2.0M | 26.3M | 42.9M | – | 1.5M | 994K | 1.1M | 179M | 1.0M | – |
| 總負債 | 284M | 163M | 139M | 133M | 147M | – | 305M | 292M | 300M | 312M | 358M | – |
| 股東權益 | 370M | 377M | 402M | 401M | 415M | – | 421M | 418M | 397M | 376M | 338M | – |
| 負債比 | 43.5% | 30.2% | 25.7% | 24.8% | 26.2% | – | 42.0% | 41.2% | 43.0% | 45.4% | 51.4% | – |
| 淨現金(現金 − 有息負債) | −36.0M | −26.0M | 28.4M | −7.1M | −8.5M | – | 189M | 177M | 153M | −54.3M | 104M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.0M | – | – | 3.9M | – | – | – | – | 50.6M | – | – |
| 資本支出 | 7.8M | – | – | – | 15.5M | 15.5M | – | – | – | – | 5.0M | 1.3M |
| 自由現金流 | – | – | – | – | −11.6M | – | – | – | – | – | – | – |
| 折舊攤銷 | 21.5M | 19.6M | 18.5M | 17.7M | 17.6M | – | 17.5M | 18.0M | 18.7M | 18.7M | 21.5M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | 1.1M | – | 21.2M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -21.1% | – | – | – | – | – | – | – |
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 · 275M
| Hospitality And Facilities Services South | 135M | 49.3% | -5.9% |
|---|---|---|---|
| Workforce Hospitality Solutions | 92.5M | 33.6% | – |
| Government | 35.7M | 13.0% | -67.7% |
| All Other Segments | 11.3M | 4.1% | -2.9% |
產品／服務2025 年度 · 275M
| 服務 | 188M | 68.2% | -29.5% |
|---|---|---|---|
| Construction Fee Income | 87.3M | 31.8% | – |
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 | 275M | +3.4% | −37.1M | -13.5% | -0.37 | – |
| FY2024 | 266M | -27.3% | 71.4M | 26.9% | 0.70 | – |
| FY2023 | 366M | +9.6% | 174M | 47.5% | 1.56 | – |
| FY2022 | 334M | +55.6% | 73.9M | 22.2% | 0.74 | – |
| FY2021 | 214M | +24.5% | −4.6M | -2.1% | -0.05 | – |
| FY2020 | 172M | -34.1% | −25.1M | -14.6% | -0.26 | – |
| FY2019 | 261M | +39.8% | 12.0M | 4.6% | 0.13 | – |
| FY2018 | 187M | – | 5.0M | 2.7% | 0.12 | – |