WHLR
Wheeler Real Estate Investment Trust, Inc.
-0.02 (-4.20%)0.37USD643K成交股數709K市值0.0本益比(近四季)0.4股價營收比+1.6%營收年增(近四季)2026-11-12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 | 452K+2% | 129K-25% | 1.0M+123% | 115K-73% | 445K+151% | 173K-72% | 456K-17% | 423K+65% | 177K | 621K | 549K | 257K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.3M | 2.7M | 3.8M | 2.4M | 2.8M | 2.7M | 2.1M | 2.6M | 2.7M | 3.4M | 2.5M | 2.8M |
| 營業利益 | 10.5M-30% | 10.2M-16% | 10.6M-23% | 5.5M-52% | 15.0M+100% | 12.1M+69% | 13.9M+50% | 11.5M+81% | 7.5M | 7.2M | 9.3M | 6.4M |
| 營業利益率 | 2,324.8% | 7,896.9% | 1,044.5% | 4,776.5% | 3,360.4% | 7,018.5% | 3,046.9% | 2,723.9% | 4,224.9% | 1,154.1% | 1,691.6% | 2,482.1% |
| 稅後淨利 | 8.6M-453% | −2.4M-571% | −819K-98% | 11.5M-328% | −2.4M-72% | 509K-97% | −33.3M+137% | −5.1M+27% | −8.7M | 16.4M | −14.1M | −4.0M |
| 淨利率 | 1,911.3% | -1,858.1% | -80.5% | 10,023.5% | -549.9% | 294.2% | -7,307.0% | -1,195.3% | -4,919.2% | 2,648.1% | -2,561.2% | -1,544.7% |
| 稀釋 EPS | 0.24-100% | -14.55-100% | 31285.67-124% | -0.83-100% | -17105.08+596% | -14215.77+938% | -129727.27+1077% | -11554.90+1415% | -2459.16 | -1369.74 | -11019.82 | -762.93 |
| 稀釋股數 | 5.0M | 362K | 107K | 6.5M | 295 | 482 | 275 | 674 | 4.4K | 2.2K | 2.7K | 8.2K |
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 | 31.9M | 23.6M | 23.7M | 27.1M | 28.1M | 19.2M | 37.1M | 19.6M | 17.7M | 18.4M | 25.4M | 28.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 593M | 594M | 602M | 625M | 626M | 625M | 673M | 670M | 668M | 668M | 672M | 673M |
| 有息負債 | – | – | – | – | – | – | – | – | 479M | 478M | 477M | 469M |
| 總負債 | 490M | 503M | 507M | 533M | 534M | 527M | 583M | 540M | 535M | 527M | 545M | 526M |
| 股東權益 | 5.7M | −4.3M | 234K | −3.9M | −18.5M | −22.0M | −67.9M | −36.4M | −29.0M | −21.3M | −56.5M | −26.6M |
| 負債比 | 82.7% | 84.6% | 84.3% | 85.2% | 85.4% | 84.3% | 86.6% | 80.6% | 80.1% | 78.8% | 81.1% | 78.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | −461M | −459M | −452M | −441M |
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 | – | 4.5M+1% | – | – | – | 4.4M | – | – | 5.2M | – | – | – |
| 資本支出 | – | 1.9M | – | – | – | 2.1M | – | – | 4.1M | – | – | – |
| 自由現金流 | – | 2.6M+10% | – | – | – | 2.4M | – | – | 1.1M | – | – | – |
| 折舊攤銷 | 5.1M | 5.2M | 5.3M | 5.6M | 5.8M | 6.2M | 6.2M | 6.4M | 6.6M | 6.9M | 6.9M | 7.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.3M | – | – | – | 2.1M | – | – | 2.7M | – | – | – |
| 自由現金流率 | – | 2,007.0% | – | – | – | 1,365.9% | – | – | 621.5% | – | – | – |
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 · 99.4M
| Reportable | 99.4M | 100.0% | -4.9% |
|---|
產品／服務2025 年度 · 95.3M
| Base Rent | 69.1M | 72.5% | -5.8% |
|---|---|---|---|
| Tenant Reimbursements | 24.4M | 25.6% | +2.0% |
| Other Services | 1.7M | 1.8% | -9.6% |
| Lease Termination Fees | 34K | 0.0% | -87.3% |
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 | 1.8M | -19.2% | 8.8M | 500.9% | -36.01 | 4.0M |
| FY2024 | 2.2M | +8.7% | −9.6M | -444.7% | -346484.38 | 3.5M |
| FY2023 | 2.0M | +37.4% | −4.7M | -235.2% | -13157.97 | 913K |
| FY2022 | 1.5M | +53.9% | −12.5M | -858.9% | -22.04 | 22.2M |
| FY2021 | 942K | -2.3% | −9.4M | -1,002.4% | -1.36 | 10.6M |
| FY2020 | 964K | +33.9% | 245K | 25.4% | -0.96 | 13.5M |
| FY2019 | 720K | -98.9% | −8.0M | -1,116.5% | -2.34 | 12.5M |
| FY2018 | 65.3M | – | −16.5M | -25.3% | -3.17 | 16.4M |