XRN
Chiron Real Estate Inc.
+0.54 (+1.51%)36.17USD24.5K成交股數479M市值9.8本益比(近四季)3.1股價營收比+4.7%營收年增(近四季)2026-11-03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 | 39.7M+15% | 38.1M+8% | 37.2M+9% | 38.0M+11% | 34.6M-1% | 35.2M-1% | 34.3M-6% | 34.2M-5% | 35.1M | 35.5M | 36.4M | 36.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 5.2M | 5.1M | 4.9M | 6.0M | 3.6M | 7.7M | 4.4M | 4.6M | 4.4M | 4.4M | 4.5M | 3.8M |
| 營業利益 | 29.7M | – | – | 29.8M | – | – | – | – | – | – | – | – |
| 營業利益率 | 74.8% | – | – | 78.4% | – | – | – | – | – | – | – | – |
| 稅後淨利 | 72.3M+1834% | 1.7M-44% | −5.1M-249% | 585K-130% | 3.7M+61% | 2.9M-39% | 3.4M-76% | −2.0M-190% | 2.3M | 4.8M | 14.2M | 2.2M |
| 淨利率 | 181.9% | 4.3% | -13.6% | 1.5% | 10.8% | 8.4% | 9.9% | -5.7% | 6.6% | 13.6% | 39.0% | 6.0% |
| 稀釋 EPS | 4.78+2888% | -0.06+50% | -0.45-421% | -0.06+20% | 0.16+1500% | -0.04-180% | 0.14-22% | -0.05-600% | 0.01 | 0.05 | 0.18 | 0.01 |
| 稀釋股數 | 13.2M | 13.2M | 13.4M | 13.4M | 13.4M | 13.2M | 13.1M | 65.6M | 65.6M | 65.6M | 65.5M | 65.5M |
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 | 10.7M | 8.2M | 7.1M | 6.6M | 5.4M | 6.8M | 5.7M | 5.0M | 1.3M | 1.3M | 2.5M | 4.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B |
| 有息負債 | – | – | 1.2M | 14.2M | 14.3M | 14.4M | 14.5M | 14.7M | 25.7M | – | – | – |
| 總負債 | 688M | 717M | 767M | 772M | 731M | 701M | 678M | 663M | 666M | 669M | 679M | 741M |
| 股東權益 | 657M | 500M | 485M | 503M | 517M | 534M | 543M | 556M | 575M | 611M | 620M | 613M |
| 負債比 | 50.1% | 57.9% | 60.3% | 59.5% | 57.6% | 55.8% | 54.6% | 53.4% | 52.7% | 51.4% | 51.4% | 54.1% |
| 淨現金(現金 − 有息負債) | – | – | 6.0M | −7.6M | −8.8M | −7.6M | −8.8M | −9.7M | −24.4M | – | – | – |
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 | – | 13.4M | – | – | 12.3M-14% | – | – | – | 14.3M | – | – | 15.8M |
| 資本支出 | – | 2.1M | – | – | 2.6M | – | – | – | – | – | – | – |
| 自由現金流 | – | 11.2M | – | – | 9.7M | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 10.9M | – | – | 15.3M | – | – | – | 1.5M | – | – | 1.5M |
| 自由現金流率 | – | 29.4% | – | – | 27.9% | – | – | – | – | – | – | – |
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 | 148M | +6.8% | −6.9M | -4.6% | -0.91 | – |
| FY2024 | 139M | -1.6% | 6.7M | 4.8% | 0.06 | – |
| FY2023 | 141M | +2.7% | 21.7M | 15.4% | 1.13 | – |
| FY2022 | 137M | +18.4% | 20.0M | 14.6% | 0.20 | – |
| FY2021 | 116M | +23.7% | 18.3M | 15.8% | 0.19 | – |
| FY2020 | 93.7M | +32.5% | −2.5M | -2.7% | -0.17 | – |
| FY2019 | 70.7M | +33.0% | 9.6M | 13.6% | 0.10 | – |
| FY2018 | 53.2M | – | 14.6M | 27.4% | 0.35 | – |