TRC
TEJON RANCH CO
+0.03 (+0.19%)16.02USD25.4K成交股數433M市值72.8本益比(近四季)7.6股價營收比+71.7%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 | 14.3M+74% | 9.5M-47% | 12.0M+10% | 8.3M+46% | 8.2M+11% | 17.9M | 10.9M | 5.7M | 7.4M | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 6.8M+454% | 2.0M-73% | 3.4M+37% | 3.5M+37% | 1.2M+5748% | 7.7M | 2.5M | 2.6M | 21K | – | – | – |
| 毛利率 | 47.7% | 21.5% | 28.4% | 42.6% | 15.0% | 42.9% | 22.9% | 45.3% | 0.3% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 348K-108% | −1.1M-153% | −2.0M-47% | −4.1M+14% | −4.2M+5% | 2.1M+5646% | −3.8M+103% | −3.5M-830% | −4.0M | 37K | −1.9M | 486K |
| 營業利益率 | 2.4% | -11.9% | -16.9% | -48.8% | -50.7% | 11.9% | -34.9% | -62.4% | -53.8% | – | – | – |
| 稅後淨利 | 2.6M-280% | 151K-97% | 1.7M-191% | −1.7M-279% | −1.5M+60% | 4.5M-1415% | −1.8M-788% | 957K-46% | −914K | −341K | 267K | 1.8M |
| 淨利率 | 18.5% | 1.6% | 14.0% | -20.6% | -17.8% | 25.0% | -16.9% | 16.8% | -12.3% | – | – | – |
| 稀釋 EPS | 0.10-300% | 0.01-94% | 0.06-186% | -0.06-250% | -0.05+67% | 0.16-1700% | -0.07-800% | 0.04-43% | -0.03 | -0.01 | 0.01 | 0.07 |
| 稀釋股數 | 27.1M | 27.0M | 26.9M | 26.9M | 26.9M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.6M |
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 | 3.9M | 4.7M | 3.6M | 2.5M | 12.3M | 39.3M | 27.4M | 33.0M | 35.6M | 43.1M | 27.3M | 40.4M |
| 應收帳款 | 2.6M | 4.8M | 5.1M | 1.8M | 3.0M | 7.9M | 2.8M | 2.4M | 3.7M | 4.0M | 2.4M | 2.0M |
| 存貨 | 9.4M | 6.1M | 8.2M | 8.7M | 5.7M | 4.0M | 7.6M | 9.0M | 5.8M | 8.9M | 7.6M | 5.7M |
| 總資產 | 640M | 634M | 630M | 619M | 615M | 608M | 598M | 591M | 582M | 580M | 573M | 572M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 46.8M | 47.3M | 47.7M |
| 總負債 | 147M | 144M | 141M | 132M | 127M | 119M | 114M | 106M | 98.9M | 99.3M | 93.9M | 95.1M |
| 股東權益 | 478M | 475M | 473M | 472M | 472M | 474M | 468M | 469M | 467M | 466M | 464M | 462M |
| 負債比 | 22.9% | 22.8% | 22.4% | 21.3% | 20.6% | 19.6% | 19.1% | 18.0% | 17.0% | 17.1% | 16.4% | 16.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −3.6M | −19.9M | −7.3M |
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 | – | 3.3M | – | – | −1.3M-273% | – | – | – | 777K | – | – | 3.4M |
| 資本支出 | – | – | – | – | 17.5M | – | – | – | 8.1M | – | – | 5.0M |
| 自由現金流 | – | – | – | – | −18.9M+158% | – | – | – | −7.3M | – | – | −1.6M |
| 折舊攤銷 | 1.4M | 1.5M | 1.7M | 1.1M | 1.0M | 1.7M | 1.2M | 915K | 1.0M | – | – | 988K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -230.1% | – | – | – | -99.0% | – | – | – |
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 · 34.6M
| Farming And Agriculture | 18.7M | 54.2% | +34.6% |
|---|---|---|---|
| Mineral Resources | 9.6M | 27.9% | -5.7% |
| Ranch Operations | 5.5M | 15.8% | +5.5% |
| Multifamily | 732K | 2.1% | – |
| Commercial And Industrial 小計 | 15.0M | 43.4% | +19.6% |
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 | 49.6M | +18.4% | 75K | 0.2% | 0.00 | – |
| FY2024 | 41.9M | -6.4% | 2.7M | 6.4% | 0.10 | −42.9M |
| FY2023 | 44.7M | -43.5% | 3.3M | 7.3% | 0.12 | −7.7M |
| FY2022 | 79.2M | – | 15.8M | 20.0% | 0.59 | −14.1M |
| FY2021 | – | – | 5.3M | –% | 0.20 | −18.1M |
| FY2020 | 37.8M | -23.6% | −740K | -2.0% | -0.03 | −6.8M |
| FY2019 | 49.5M | +8.6% | 10.6M | 21.4% | 0.40 | −9.2M |
| FY2018 | 45.6M | – | 4.3M | 9.3% | 0.16 | −8.2M |