Ares Commercial Real EstateACRE
紐約證券 · USD
5.13
-0.08
(-1.54%)
收盤 03/07 04:59 (UTC+8)
03/07 04:59 (UTC+8)
Ares Commercial Real EstateACRE
5.13
-0.08
(-1.54%)
財務數據
損益表
- 0.01
- 0.03
- 0.03
- 0.03
- 0.05
- 0.06
- 0.06
- 0.06
- 0.06
- 0.06
- -
- 290.73
- 10.03
- -1.32
- 37.21
- 33.77
- -10.19
- -1.91
- 1.55
- -1.31
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 5,561 | 5,635 | 5,549 | 5,657 | 6,299 | 4,709 | 3,432 | 3,478 | 3,161 | 809 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 5,561 | 5,635 | 5,549 | 5,657 | 6,299 | 4,709 | 3,432 | 3,478 | 3,161 | 809 |
營業費用 | 9,997 | 10,000 | 10,750 | 10,662 | - | - | - | - | 8,605 | 6,602 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 9,997 | 10,000 | 10,750 | 10,662 | 11,161 | 9,310 | 8,908 | 8,551 | 8,605 | 6,602 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -4,436 | -4,365 | -5,201 | -5,005 | -4,862 | -4,601 | -5,476 | -5,073 | -5,444 | -5,793 |
其他收入及費用 | 16,654 | 23,808 | 10,267 | 32,820 | 16,463 | 26,118 | 26,834 | 21,571 | -4,099 | 44,706 |
利息費用 | 16,078 | 14,791 | 16,101 | 18,189 | 22,282 | 27,401 | 27,483 | 28,819 | 29,957 | 29,745 |
稅前純益 | -3,860 | 4,652 | -11,035 | 9,626 | -10,681 | -5,884 | -6,125 | -12,321 | -39,500 | 9,168 |
所得稅 | 5 | -1 | - | 281 | -17 | -3 | - | 2 | -87 | -16 |
稅後純益 | -3,865 | 4,653 | -11,035 | 9,345 | -10,664 | -5,881 | -6,125 | -12,323 | -39,413 | 9,184 |
基本每股稅後盈餘(元) | -0.07 | 0.08 | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 | -0.23 | - | 0.17 |
稀釋每股稅後盈餘(元) | -0.07 | 0.08 | -0.20 | 0.17 | -0.19 | -0.11 | -0.11 | -0.23 | -0.73 | 0.17 |
基本平均股數(千股) | 54951.00 | 54904.00 | 54856.00 | 54828.00 | 54498.00 | 54464.00 | 54426.00 | 54396.00 | - | 54085.00 |
稀釋平均股數(千股) | 54951.00 | 55775.00 | 54856.00 | 55694.00 | 54498.00 | 54464.00 | 54426.00 | 54396.00 | - | 54796.00 |
還原基本每股稅後盈餘(元) | -0.07 | 0.08 | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 | -0.23 | - | 0.17 |
還原稀釋每股稅後盈餘(元) | -0.07 | 0.08 | -0.20 | 0.17 | -0.19 | -0.11 | -0.11 | -0.23 | -0.73 | 0.17 |
還原基本平均股數(千股) | 54,951 | 54,904 | 54,856 | 54,828 | 54,498 | 54,464 | 54,426 | 54,396 | - | 54,085 |
還原稀釋平均股數(千股) | 54,951 | 55,775 | 54,856 | 55,694 | 54,498 | 54,464 | 54,426 | 54,396 | - | 54,796 |
EBITDA(千元) | 14,155 | 21,418 | 7,894 | 29,912 | 13,648 | 22,841 | 22,167 | 17,148 | -8,955 | 38,606 |