VMRK
VIVMARK RESIDENTIAL
+0.56 (+0.89%)63.55USD1.4M成交股數23.8B市值27.5本益比(近四季)8.8股價營收比–營收年增(近四季)2026-10-21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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.6M | 16.9M | 13.8M | 14.7M | 18.5M | 18.3M | 14.6M | 18.6M | 15.7M | 11.6M | 14.1M | 18.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | 393M | 252M | 218M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 114M-41% | 90.1M-65% | 382M+166% | 289M+63% | 192M-35% | 257M-18% | 143M-17% | 177M+27% | 296M | 312M | 173M | 139M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.30-40% | 0.24-64% | 1.01+166% | 0.76+62% | 0.50-35% | 0.67-18% | 0.38-16% | 0.47+27% | 0.77 | 0.82 | 0.45 | 0.37 |
| 稀釋股數 | 384M | 385M | 390M | 391M | 391M | 391M | 391M | 391M | 391M | 391M | 391M | 391M |
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 | 36.4M | 34.7M | 55.9M | 93.1M | 31.3M | 39.8M | 28.6M | 38.3M | 44.5M | 50.7M | 39.3M | 35.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 20.3B | 20.5B | 20.7B | 21.1B | 21.0B | 20.6B | 20.9B | 19.8B | 19.9B | 20.0B | 20.1B | 20.1B |
| 有息負債 | – | – | 8.2B | – | – | – | – | – | – | 7.5B | – | – |
| 總負債 | 9.4B | 9.5B | 9.3B | 9.6B | 9.5B | 9.0B | 9.5B | 8.3B | 8.3B | 8.5B | 8.6B | 8.6B |
| 股東權益 | 10.5B | 10.7B | 11.0B | 11.1B | 11.0B | 11.0B | 10.9B | 11.0B | 11.1B | 11.1B | 11.1B | 11.0B |
| 負債比 | 46.3% | 46.3% | 45.0% | 45.6% | 45.2% | 43.6% | 45.5% | 41.8% | 41.8% | 42.2% | 42.6% | 42.5% |
| 淨現金(現金 − 有息負債) | – | – | −8.2B | – | – | – | – | – | – | −7.4B | – | – |
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 | – | 401M-6% | – | – | – | 426M | – | – | 421M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 219M | – | – | – | – | – | – | 38.5M | – | – | – |
| 現金股利 | – | 262M | – | – | – | 256M | – | – | 251M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2016 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2016 年度 · 30.8M
| Starwood Portfolio | 30.8M | 100.0% | – |
|---|
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 | – | – | 1.1B | –% | 2.94 | – |
| FY2024 | – | – | 1.0B | –% | 2.72 | – |
| FY2023 | – | – | 835M | –% | 2.20 | – |
| FY2022 | – | – | 777M | –% | 2.05 | – |
| FY2021 | – | – | 1.3B | –% | 3.54 | – |
| FY2020 | – | – | 914M | –% | 2.45 | – |
| FY2019 | 2.7B | +4.8% | 970M | 35.9% | 2.60 | – |
| FY2018 | 2.6B | – | 658M | 25.5% | 1.77 | 1.4B |