ZDPY
Zoned Properties, Inc.
-0.01 (-2.27%)0.43USD900成交股數5.7M市值–本益比(近四季)1.4股價營收比-17.5%營收年增(近四季)–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 | 774K-17% | 1.2M+20% | 1.2M+18% | 1.0M+46% | 938K+12% | 975K+38% | 1.0M+43% | 692K-10% | 837K | 706K | 720K | 773K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 94K | 50K | 125K | 63K | 65K | 56K | 85K | 100K | 79K | 93K | 96K | 100K |
| 營業利益 | −46K-117% | 127K-70% | −3.0M-764% | 367K+256% | 272K+111% | 429K+445% | 445K+806% | 103K+59% | 129K | 79K | 49K | 65K |
| 營業利益率 | -6.0% | 10.8% | -243.1% | 36.3% | 29.0% | 44.0% | 43.2% | 14.9% | 15.4% | 11.1% | 6.8% | 8.4% |
| 稅後淨利 | 74K+180% | −55K-137% | −3.2M-5505% | 155K-581% | 26K-73% | 146K-138% | 59K-49% | −32K-177% | 96K | −387K | 115K | 42K |
| 淨利率 | 9.5% | -4.7% | -261.9% | 15.3% | 2.8% | 15.0% | 5.7% | -4.7% | 11.5% | -54.9% | 15.9% | 5.5% |
| 稀釋 EPS | 0.01 | 0.00-100% | -0.27 | 0.02 | 0.00-100% | 0.01-150% | 0.00-100% | 0.00 | 0.01 | -0.02 | 0.01 | 0.00 |
| 稀釋股數 | 13.6M | 12.8M | 12.1M | 12.4M | 12.5M | 12.5M | 12.5M | 12.1M | 12.5M | 12.2M | 12.6M | 12.6M |
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 | 2.4M | 2.5M | 838K | 1.1M | 986K | 994K | 1.2M | 1.5M | 1.5M | 3.1M | 3.0M | 3.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 167K | 137K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.5M | 15.6M | 13.9M | 16.8M | 16.7M | 16.6M | 15.7M | 14.5M | 14.6M | 14.4M | 14.7M | 14.8M |
| 有息負債 | 6.0M | 7.7M | 7.7M | 7.4M | 7.5M | 7.5M | 7.2M | 6.2M | – | – | – | – |
| 總負債 | 10.0M | 12.2M | 10.9M | 10.6M | 10.6M | 10.6M | 10.3M | 9.2M | 9.3M | 9.2M | 9.1M | 9.3M |
| 股東權益 | 3.4M | 3.4M | 3.1M | 6.2M | 6.1M | 6.1M | 5.4M | 5.3M | 5.4M | 5.2M | 5.6M | 5.5M |
| 負債比 | 74.5% | 78.5% | 78.0% | 62.8% | 63.6% | 63.5% | 65.6% | 63.3% | 63.4% | 63.7% | 61.7% | 62.8% |
| 淨現金(現金 − 有息負債) | −3.5M | −5.2M | −6.9M | −6.3M | −6.5M | −6.5M | −6.1M | −4.7M | – | – | – | – |
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 | – | 1.6M+393% | – | – | – | 331K | – | – | 214K | – | – | – |
| 資本支出 | – | – | – | – | – | 850K | – | – | 6K | – | – | – |
| 自由現金流 | – | – | – | – | – | −519K | – | – | 207K | – | – | – |
| 折舊攤銷 | 75K | 74K | 96K | 88K | 88K | 89K | 90K | 90K | 90K | 90K | 91K | 102K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -53.3% | – | – | 24.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 8.3M
| Property Investment Portfolio | 3.1M | 37.2% | +6.8% |
|---|---|---|---|
| Property Investment Portfolio Revenues | 3.1M | 37.2% | +6.8% |
| Real Estate Services Revenues | 1.1M | 12.8% | +16.6% |
| Real Estate Services | 1.1M | 12.8% | +16.6% |
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 | 4.1M | +9.2% | −2.9M | -68.9% | -0.24 | −69K |
| FY2024 | 3.8M | +31.4% | 574K | 15.1% | 0.06 | 572K |
| FY2023 | 2.9M | +8.5% | −540K | -18.7% | -0.04 | 81K |
| FY2022 | 2.7M | +46.1% | −574K | -21.6% | -0.05 | 868K |
| FY2021 | 1.8M | +49.8% | −166K | -9.1% | -0.01 | 487K |
| FY2020 | 1.2M | -3.6% | −78K | -6.4% | -0.01 | 169K |
| FY2019 | 1.3M | +1.9% | −12K | -1.0% | 0.00 | – |
| FY2018 | 1.2M | – | −2.0M | -163.9% | -0.12 | – |