UMH
UMH PROPERTIES, INC.
+0.10 (+0.64%)15.68USD138K成交股數1.3B市值130.7本益比(近四季)4.9股價營收比+7.5%營收年增(近四季)2026-11-02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 | 71.6M+17% | 65.8M+6% | 66.9M+10% | 66.6M+10% | 61.2M+6% | 61.9M+10% | 60.7M+10% | 60.3M+15% | 57.7M | 56.0M | 55.3M | 52.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.5M | 5.1M | 4.3M | 6.3M | 6.0M | 6.4M | 4.5M | 5.5M | 5.4M | 4.5M | 5.2M | 5.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 9.5M+98% | 7.7M-155% | 9.3M-28% | 7.6M+47% | 4.8M-396% | −14.0M+833% | 12.9M-3302% | 5.2M-445% | −1.6M | −1.5M | −403K | −1.5M |
| 淨利率 | 13.3% | 11.7% | 13.9% | 11.4% | 7.9% | -22.6% | 21.3% | 8.6% | -2.8% | -2.7% | -0.7% | -2.9% |
| 稀釋 EPS | 0.05 | 0.03 | 0.05-55% | 0.03+200% | 0.00-100% | 0.00-100% | 0.11-257% | 0.01-111% | -0.09 | -0.09 | -0.07 | -0.09 |
| 稀釋股數 | 85.6M | 85.4M | 85.5M | 84.8M | 83.3M | 74.9M | 76.6M | 71.9M | 69.5M | 65.6M | 61.8M | 59.1M |
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 | 28.6M | 37.4M | 34.1M | 79.2M | 35.2M | 99.7M | 66.7M | 39.5M | 39.9M | 38.6M | 41.5M | 32.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | 146M | 184M | 192M |
| 總負債 | 821M | 792M | 703M | 690M | 635M | 648M | 643M | 697M | 699M | 715M | 756M | 779M |
| 股東權益 | 890M | 894M | 925M | 932M | 912M | 914M | 856M | 742M | 715M | 676M | 636M | 589M |
| 負債比 | 47.9% | 46.9% | 43.1% | 42.5% | 41.0% | 41.4% | 42.8% | 48.4% | 49.4% | 51.3% | 54.2% | 56.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | −107M | −142M | −159M |
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 | – | 20.8M | – | – | 12.8M-33% | – | – | – | 19.0M | – | – | 13.3M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 18.1M | – | – | 16.9M | – | – | – | 13.5M | – | – | 11.6M |
| 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 | 262M | +8.8% | 6.0M | 2.3% | 0.07 | – |
| FY2024 | 241M | +8.9% | 2.5M | 1.0% | 0.03 | – |
| FY2023 | 221M | +12.8% | −8.7M | -3.9% | -0.15 | – |
| FY2022 | 196M | +5.2% | −36.3M | -18.5% | -0.67 | – |
| FY2021 | 186M | +13.8% | 21.2M | 11.4% | 0.45 | – |
| FY2020 | 164M | +11.6% | 5.1M | 3.1% | -0.72 | −9.9M |
| FY2019 | 147M | +13.1% | 27.8M | 18.9% | 0.69 | −26.0M |
| FY2018 | 130M | – | −36.2M | -27.9% | -0.98 | −12.8M |