TPTS
Terra Property Trust, Inc.
-0.16 (-1.03%)15.34USD735成交股數373M市值–本益比(近四季)16.8股價營收比-46.8%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.6M-47% | 3.2M-74% | 7.1M-42% | 7.3M-35% | 8.6M-43% | 12.5M-17% | 12.2M-29% | 11.2M-41% | 15.0M | 15.0M | 17.1M | 18.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −3.8M+56% | −10.0M-345% | −3.5M-152% | 491K-30% | −2.4M-151% | 4.1M-160% | 6.6M-132% | 702K-110% | 4.8M | −6.8M | −20.7M | −7.0M |
| 營業利益率 | -82.9% | -311.5% | -48.8% | 6.7% | -28.4% | 32.8% | 54.1% | 6.3% | 32.0% | -45.4% | -120.7% | -37.5% |
| 稅後淨利 | −3.9M-57% | −15.0M+1071% | −10.6M+36% | −6.7M-11% | −9.2M+48% | −1.3M-94% | −7.8M-55% | −7.5M-61% | −6.2M | −20.7M | −17.5M | −19.2M |
| 淨利率 | -86.0% | -468.3% | -150.2% | -92.4% | -106.5% | -10.3% | -63.9% | -67.5% | -41.2% | -137.9% | -102.2% | -102.4% |
| 稀釋 EPS | -0.16-58% | -0.62+1140% | -0.43+34% | -0.28-10% | -0.38+52% | -0.05-94% | -0.32-56% | -0.31-61% | -0.25 | -0.85 | -0.72 | -0.79 |
| 稀釋股數 | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.7M | 5.0M | 33.2M | 17.4M | 5.9M | 11.9M | 21.2M | 18.9M | 17.9M | 10.7M | 19.2M | 51.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 250M | 284M | 352M | 398M | 459M | 495M | 547M | 634M | 640M | 671M | 756M | 820M |
| 有息負債 | 111M | 128M | 179M | 212M | 260M | 287M | 313M | 384M | 378M | 409M | 440M | 467M |
| 總負債 | 123M | 154M | 205M | 238M | 291M | 315M | 341M | 416M | 410M | 429M | 489M | 531M |
| 股東權益 | 127M | 130M | 146M | 160M | 169M | 180M | 206M | 219M | 230M | 242M | 267M | 289M |
| 負債比 | 49.3% | 54.1% | 58.3% | 59.9% | 63.3% | 63.7% | 62.3% | 65.5% | 64.0% | 64.0% | 64.7% | 64.7% |
| 淨現金(現金 − 有息負債) | −102M | −123M | −146M | −195M | −254M | −275M | −292M | −365M | −360M | −398M | −420M | −415M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.5M-271% | – | – | – | 862K | – | – | −4.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 631K | 855K | 590K | 680K | 1.2M | 1.3M | 1.7M | 1.7M | 2.1M | 2.0M | 2.6M | 1.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 967K | – | – | – | 4.6M | – | – | 4.6M | – | – | – |
| 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 | 35.4M | -28.7% | −27.8M | -78.5% | -1.14 | – |
| FY2024 | 49.7M | -26.8% | −37.2M | -74.8% | -1.53 | −3.3M |
| FY2023 | 67.9M | +20.0% | −56.9M | -83.8% | -2.34 | 8.5M |
| FY2022 | 56.6M | +21.3% | −7.0M | -12.3% | -0.34 | 404K |
| FY2021 | 46.7M | -7.2% | −12.4M | -26.5% | -0.63 | – |
| FY2020 | 50.3M | -2.1% | 5.3M | 10.4% | 0.28 | – |
| FY2019 | 51.4M | – | 9.0M | 17.6% | 0.60 | – |