TPHS
Trinity Place Holdings Inc.
0.00 (0.00%)0.03USD1.9K成交股數2.2M市值0.4本益比(近四季)0.6股價營收比-96.3%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 415K-96% | 397K-94% | 373K-97% | 2.4M-77% | 10.7M-44% | 6.7M+5% | 14.7M+101% | 10.3M+324% | 19.0M | 6.4M | 7.3M | 2.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1M | 1.3M | 1.9M | 1.1M | 1.5M | 1.8M | 1.4M | 1.3M | 1.4M | 1.5M | 1.5M | 1.4M |
| 營業利益 | −425K-87% | −1.0M-63% | −1.7M-17% | −1.9M-11% | −3.2M+61% | −2.7M+20% | −2.0M-10% | −2.1M-24% | −2.0M | −2.3M | −2.2M | −2.7M |
| 營業利益率 | -102.4% | -257.2% | -448.3% | -78.8% | -30.4% | -41.0% | -13.7% | -20.2% | -10.6% | -36.0% | -30.4% | -112.9% |
| 稅後淨利 | −452K-96% | −1.1M-90% | −1.7M-72% | 8.9M-199% | −11.9M+87% | −10.9M+4797% | −6.2M+22% | −9.0M+149% | −6.4M | −223K | −5.1M | −3.6M |
| 淨利率 | -108.9% | -270.0% | -462.7% | 375.6% | -111.6% | -163.6% | -42.3% | -87.4% | -33.4% | -3.5% | -69.9% | -148.8% |
| 稀釋 EPS | -0.03-90% | -0.02-93% | -0.03-82% | 0.17-171% | -0.31+82% | -0.29+2800% | -0.17+21% | -0.24+118% | -0.17 | -0.01 | -0.14 | -0.11 |
| 稀釋股數 | 62.6M | 65.8M | 65.6M | 52.9M | 38.8M | 38.0M | 37.6M | 37.2M | 37.3M | 37.2M | 37.1M | 32.8M |
資產負債表 期末餘額
| 科目 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 277K | 505K | 854K | 285K | 809K | 4.4M | 2.6M | 1.5M | 2.2M | 3.1M | 1.4M | 917K |
| 應收帳款 | – | 134K | 125K | 120K | 149K | 171K | 261K | 262K | 78K | 50K | 60K | 79K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7M | 3.0M | 4.5M | 6.2M | 268M | 282M | 289M | 307M | 298M | 316M | 330M | 341M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5M | 1.5M | 2.6M | 2.7M | 269M | 271M | 268M | 280M | 259M | 271M | 285M | 295M |
| 股東權益 | 2.2M | 1.5M | 1.8M | 3.5M | −1.2M | 10.5M | 21.2M | 27.3M | 38.8M | 44.9M | 44.9M | 45.2M |
| 負債比 | 40.9% | 50.7% | 59.1% | 44.0% | 100.4% | 96.3% | 92.7% | 91.1% | 87.0% | 85.8% | 86.4% | 86.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −4.5M | – | – | 4.1M+989% | – | – | – | 375K | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1K | 4K | 4K | 1.1M | 1.0M | 1.0M | 1.9M | 3.0M | 1.0M | 1.0M | 1.4M | 1.0M |
| 買回庫藏股 | – | – | – | – | – | – | 145K | – | – | – | 291K | – |
| 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 |
|---|---|---|---|---|---|---|
| FY2024 | 3.5M | -89.5% | 5.6M | 158.2% | 0.09 | – |
| FY2023 | 33.6M | -21.8% | −39.0M | -116.1% | -1.02 | – |
| FY2022 | 43.0M | +57.7% | −20.7M | -48.1% | -0.56 | – |
| FY2021 | 27.3M | +1393.2% | −20.8M | -76.3% | -0.62 | – |
| FY2020 | 1.8M | -60.6% | 4.3M | 237.3% | 0.13 | – |
| FY2019 | 4.6M | +24.7% | −5.3M | -114.3% | -0.17 | – |
| FY2018 | 3.7M | – | −7.9M | -212.4% | -0.25 | – |