CPHC Canterbury Park Holding Corporation - Common Stock
$16.12
价格 · 五月 19, 2026
截至...的财报数据 五月 12, 2026
CPHC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.12
市值
$79M
P/E (TTM)
-154.0
每股收益 (TTM)
$-0.10
营收 (TTM)
$60M
股息收益率
1.8%
ROE
-0.63%
负债/权益
—
52周区间
$15 – $22
CPHC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$60M
2016-12-31
→
2025-12-31
EPS
$-0.10
2016-12-31
→
2025-12-31
自由现金流
—
2016-12-31
→
2017-12-31
利润率
-0.89%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CPHC
同行中位数
P/E (TTM)
-154.0
21.0
P/S (TTM) (市销率 (TTM))
1.3
0.7
P/B (市净率)
0.9
1.4
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CPHC
同行中位数
Operating Margin (营业利润率)
4.1%
—
Net Profit Margin (净利润率)
-0.89%
-5.6%
ROA
-0.48%
-1.2%
ROE
-0.63%
-1.7%
ROIC
1.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CPHC
同行中位数
Current Ratio (流动比率)
2.6
2.1
Quick Ratio (速动比率)
1.8
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CPHC
同行中位数
Revenue YoY (营收同比增长)
-3.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-3.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.4%
—
EPS YoY
-80.3%
—
Net Income YoY (净利润同比增长)
-80.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CPHC
同行中位数
Payout Ratio (派息率)
-269.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.8%
派息率
-269.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月31日 | $0.0700 |
| 2025年12月31日 | $0.0700 |
| 2025年9月30日 | $0.0700 |
| 2025年6月30日 | $0.0700 |
| 2025年3月31日 | $0.0700 |
| 2024年12月31日 | $0.0700 |
| 2024年9月30日 | $0.0700 |
| 2024年6月28日 | $0.0700 |
| 2024年3月27日 | $0.0700 |
| 2023年12月28日 | $0.0700 |
| 2023年9月28日 | $0.0700 |
| 2023年6月29日 | $0.0700 |
| 2023年3月30日 | $0.0700 |
| 2022年12月29日 | $0.0700 |
| 2022年9月29日 | $0.0700 |
| 2022年6月29日 | $0.0700 |
| 2022年3月30日 | $0.0700 |
| 2022年1月14日 | $0.0700 |
| 2019年12月30日 | $0.0700 |
| 2019年9月27日 | $0.0700 |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2025年6月30日 | $-0.06 | — | — |
| 2025年3月31日 | $-0.06 | — | — |
| 2024年9月30日 | $0.40 | — | — |
| 2024年6月30日 | $0.07 | — | — |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| CNTY | $38M | -0.7 | -0.51% | -10.7% | 92.8% | — |
| SEGG | — | — | — | — | — | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | $52M | |
| Operating Expenses | $57M | $57M | $56M | $56M | $43M | $35M | $56M | $51M | $52M | $45M | $48M | |
| Operating Income | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $51.1K | $201 | |
| Other Non-op | $-3M | $-3M | $3M | $-657.9K | $-2M | $-814.6K | $326.8K | $61.5K | $49.6K | $29.8K | $3.0K | |
| Pretax Income | $-814.4K | $3M | $15M | $10M | $16M | $-188.8K | $4M | $8M | $5M | $7M | $5M | |
| Income Tax | $-285.0K | $923.9K | $4M | $3M | $4M | $-1M | $1M | $2M | $480.0K | $3M | $2M | |
| Net Income | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | $3M | |
| EPS (Basic) | $-0.10 | $0.42 | $2.15 | $1.55 | $2.47 | $0.23 | $0.59 | $1.28 | $0.93 | $0.98 | $0.65 | |
| EPS (Diluted) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 | $0.23 | $0.59 | $1.26 | $0.93 | $0.97 | $0.64 | |
| Shares (Basic) | 5,071,423 | 4,994,905 | 4,921,379 | 4,854,339 | 4,776,007 | 4,697,021 | 4,594,118 | 4,481,667 | 4,379,346 | 4,287,142 | 4,227,862 | |
| Shares (Diluted) | 5,071,423 | 5,032,210 | 4,949,182 | 4,892,600 | 4,827,761 | 4,697,791 | 4,607,809 | 4,534,936 | 4,402,820 | 4,310,513 | 4,240,580 | |
| EBITDA | $2M | $6M | $12M | $11M | $18M | $625.8K | $4M | $8M | $5M | $7M | · |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $22M | $13M | $12M | $0 | $355.4K | $5M | $9M | $6M | $8M | |
| Short-term Investments | $5M | $5M | $5M | $5M | $0 | $0 | $103.9K | $206.5K | $206.0K | $205.6K | $205.2K | |
| Receivables | $342.9K | $439.1K | $484.1K | $618.4K | $388.3K | $231.3K | $302.0K | $241.7K | $1M | $1M | $155.9K | |
| Inventory | $269.4K | $250.7K | $249.4K | $262.1K | $248.4K | $218.8K | $390.1K | $297.2K | $263.0K | $247.8K | $253.3K | |
| Prepaid Expense | $1M | $2M | $645.4K | $557.5K | $580.8K | $498.6K | $501.5K | $625.0K | $588.6K | $467.0K | $396.7K | |
| Current Assets | $25M | $24M | $36M | $31M | $24M | $9M | $4M | $13M | $15M | $12M | $11M | |
| PP&E (Net) | $52M | $51M | $43M | $36M | $34M | $34M | $35M | $38M | $37M | $35M | $34M | |
| PP&E (Gross) | · | · | $76M | $71M | $71M | $69M | $67M | $69M | $67M | $63M | $60M | |
| Accum. Depreciation | · | · | $33M | $35M | $36M | $35M | $33M | $31M | $30M | $28M | $26M | |
| Total Assets | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Accounts Payable | $2M | $4M | $5M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | |
| Current Liabilities | $10M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | $11M | $9M | $7M | |
| Capital Leases | $0 | $0 | $27.7K | $0 | $0 | $22.8K | $45.1K | $98.3K | · | · | $3M | |
| Deferred Tax | $10M | $10M | $10M | $7M | $8M | $7M | $4M | $4M | $3M | $4M | $2M | |
| Other Non-current Liabilities | $0 | $181.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $29M | $26M | $23M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | $12M | |
| Long-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $51.2K | $50.4K | $49.6K | $48.9K | $48.1K | $47.5K | $46.4K | $45.3K | $44.1K | $43.3K | $42.4K | |
| Retained Earnings | $53M | $55M | $54M | $45M | $39M | $28M | $27M | $25M | $21M | $18M | $15M | |
| Stockholders' Equity | $84M | $84M | $82M | $71M | $64M | $51M | $49M | $47M | $41M | $37M | $33M | |
| Liabilities + Equity | $113M | $110M | $105M | $92M | $83M | $69M | $65M | $61M | $55M | $50M | $45M | |
| Shares Outstanding | 5,121,331 | 5,036,717 | 4,962,573 | 4,888,975 | 4,812,085 | 4,748,012 | 4,644,522 | 4,527,685 | 4,414,492 | 4,325,154 | 4,238,430 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $688.0K | $571.6K | $527.8K | $449.9K | $548.3K | $468.8K | $235.1K | · | · | · | · | |
| Deferred Tax | $625.0K | $-273.0K | $3M | $-197.0K | $323.3K | $3M | $434.3K | · | · | · | · | |
| Operating Cash Flow | $9M | $6M | $12M | $11M | $13M | $1M | $7M | $6M | $8M | $5M | $4M | |
| CapEx | · | · | · | · | · | · | · | · | $5M | $5M | · | |
| Investing Cash Flow | $-5M | $-17M | $-455.3K | $-9M | $-3M | $-211.4K | $-13M | $-7M | $-4M | $-4M | · | |
| Stock Issued | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | $141.6K | |
| Net Stock Activity | $212.8K | $251.6K | $230.6K | $164.8K | $183.9K | $156.4K | $383.5K | $686.0K | $247.0K | $155.4K | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | $1M | |
| Financing Cash Flow | $-1M | $-1M | $-1M | $-1M | $130.5K | $-374.1K | $-977.8K | $-526.0K | $-714.7K | $-3M | · | |
| Net Change in Cash | $2M | $-12M | $10M | $507.2K | $11M | $544.6K | $-7M | $-821.6K | $4M | $-2M | $-487.8K | |
| Taxes Paid | $-1M | $300.0K | $4M | $4M | $897.5K | $80.0K | $740.0K | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $2M | $41.5K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11.4K | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| Net Margin | -0.89% | 3.4% | 17.2% | 11.2% | 19.5% | 3.2% | 4.6% | 9.7% | 7.2% | 8.0% | · | |
| Pretax Margin | -1.4% | 4.9% | 24.4% | 15.3% | 26.2% | -0.57% | 6.7% | 13.0% | 8.0% | 13.6% | · | |
| EBITDA Margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% | 1.9% | 6.1% | 12.9% | 7.9% | 13.6% | · | |
| ROA | -0.48% | 2.0% | 10.7% | 8.6% | 15.5% | 1.6% | 4.3% | 9.9% | 7.8% | 8.8% | · | |
| ROE | -0.63% | 2.5% | 13.0% | 10.6% | 19.4% | 2.1% | 5.5% | 12.6% | 10.6% | 12.0% | · | |
| ROIC | 1.9% | 5.3% | 9.9% | 11.2% | 20.6% | -6.9% | 5.1% | 12.1% | 9.9% | 11.5% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 | 0.9 | 0.3 | 1.2 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 | 0.0 | 0.1 | 0.5 | 1.0 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 139.9 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.5 | 0.9 | 1.0 | 1.1 | 1.1 | · | |
| Receivables Turnover | 152.3 | 133.4 | 111.5 | 132.8 | 195.0 | 124.3 | 217.8 | 77.8 | 44.0 | 71.6 | · |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | 0.20% | -8.1% | 10.6% | 82.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 0.64% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | 38.3% | -36.9% | 960.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -44.4% | 110.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.0% | 40.6% | -36.3% | 1010.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -43.6% | 115.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 34.1% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $60M | $62M | $61M | $67M | $60M | $33M | $59M | $59M | $57M | $52M | · | |
| Net Income TTM | $-529.4K | $2M | $11M | $8M | $12M | $1M | $3M | $6M | $4M | $4M | · | |
| Market Cap | $79M | $103M | $101M | $153M | $83M | $57M | $58M | $63M | $72M | $43M | · | |
| P/E | -154.0 | 48.8 | 9.6 | 20.3 | 7.1 | 52.0 | 21.0 | 11.0 | 17.5 | 10.4 | · | |
| P/S | 1.3 | 1.7 | 1.7 | 2.3 | 1.4 | 1.7 | 1.0 | 1.1 | 1.3 | 0.8 | · | |
| P/B | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | 1.2 | 1.3 | 1.8 | 1.2 | · | |
| P / Tangible Book | 0.9 | 1.2 | 1.2 | 2.1 | 1.3 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 15.9 | 8.8 | 13.6 | 6.2 | 33.9 | 8.5 | 9.9 | 10.1 | 8.6 | · | |
| P / FCF | · | · | · | · | · | · | · | · | 32.8 | 1026.0 | · | |
| Dividend Yield | 1.8% | 1.4% | 1.4% | 0.89% | 0.00% | 0.58% | 2.2% | 1.9% | 1.3% | 3.0% | · | |
| Earnings Yield | -0.65% | 2.1% | 10.4% | 4.9% | 14.1% | 1.9% | 4.8% | 9.1% | 5.7% | 9.7% | · | |
| Payout Ratio | -269.4% | 66.5% | 13.1% | 18.1% | 0.01% | 30.9% | 47.1% | 21.1% | 23.5% | 30.7% | · | |
| Annual Payout | $1M | $1M | $1M | $1M | $1.7K | $328.6K | $1M | $1M | $961.6K | $1M | · |
损益表 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $18M | $16M | $13M | $12M | $19M | $16M | $14M | $13M | $19M | $16M | $13M | $13M | $22M | $18M | |
| Operating Expenses | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $17M | $15M | $12M | $12M | $18M | $15M | |
| Operating Income | $1M | $329.1K | $1M | $431.8K | $649.7K | $-97.7K | $4M | $1M | $2M | $587.9K | $2M | $8M | $2M | $1M | $4M | $3M | |
| Other Non-op | $-705.4K | $-828.2K | $-407.8K | $-910.2K | $-1M | $-2M | $-852.8K | $-641.9K | $-313.7K | $1M | $-137.4K | $-124.9K | $2M | $-4.6K | $-277.5K | $-329.1K | |
| Pretax Income | $350.3K | $-499.1K | $643.3K | $-478.4K | $-480.2K | $-2M | $3M | $480.3K | $1M | $2M | $2M | $7M | $4M | $1M | $4M | $2M | |
| Income Tax | $180.4K | $-109.0K | $156.0K | $-151.0K | $-181.0K | $-440.1K | $772.0K | $142.0K | $450.0K | $708.0K | $533.0K | $2M | $1M | $287.7K | $1M | $618.7K | |
| Net Income | $169.9K | $-390.1K | $487.3K | $-327.4K | $-299.2K | $-1M | $2M | $338.3K | $998.2K | $2M | $998.2K | $5M | $3M | $1M | $3M | $2M | |
| EPS (Basic) | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.08 | $0.57 | $0.22 | $0.60 | $0.36 | |
| EPS (Diluted) | $0.03 | $-0.08 | $0.10 | $-0.06 | $-0.06 | $-0.25 | $0.40 | $0.07 | $0.20 | $0.30 | $0.20 | $1.07 | $0.56 | $0.22 | $0.60 | $0.36 | |
| Shares (Basic) | 5,125,257 | -10,114,756 | 5,086,172 | 5,060,543 | 5,039,464 | -9,964,921 | 5,008,048 | 4,984,953 | 4,966,825 | -9,819,302 | 4,933,961 | 4,913,396 | 4,893,324 | -9,682,890 | 4,872,674 | 4,846,216 | |
| Shares (Diluted) | 5,154,061 | -10,129,668 | 5,101,084 | 5,060,543 | 5,039,464 | -10,001,144 | 5,029,850 | 5,011,548 | 4,991,956 | -9,896,619 | 4,991,956 | 4,930,713 | 4,923,132 | -9,747,175 | 4,901,189 | 4,874,339 | |
| EBITDA | $1M | · | $1M | $431.8K | $649.7K | · | $4M | $1M | $2M | · | $2M | $8M | $2M | · | $4M | $3M |
资产负债表 22
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $12M | $12M | $12M | $11M | $10M | $17M | $19M | $20M | $22M | $26M | $24M | $17M | $13M | $19M | $15M | |
| Short-term Investments | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | · | · | |
| Receivables | $670.6K | $342.9K | $1M | $965.7K | $924.9K | $439.1K | $2M | $1M | $828.4K | $484.1K | $2M | $2M | $963.4K | $618.4K | $2M | $2M | |
| Inventory | $268.3K | $269.4K | $290.7K | $363.5K | $251.4K | $250.7K | $293.0K | $348.9K | $265.1K | $249.4K | $284.4K | $405.5K | $268.4K | $262.1K | $291.8K | $384.9K | |
| Prepaid Expense | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $654.3K | $689.8K | $645.4K | $499.1K | $632.1K | $620.7K | $557.5K | $486.6K | $526.2K | |
| Current Assets | $26M | $25M | $26M | $28M | $27M | $24M | $34M | $36M | $35M | $36M | $37M | $39M | $31M | $31M | $34M | $37M | |
| PP&E (Net) | $51M | · | $52M | $52M | $51M | · | $49M | $49M | $45M | · | $39M | $39M | $37M | $36M | $35M | $35M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | · | · | |
| Total Assets | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | $96M | |
| Accounts Payable | $2M | $2M | $3M | $4M | $3M | $4M | $6M | $5M | $3M | $5M | $4M | $3M | $2M | $3M | $4M | $4M | |
| Accrued Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Current Liabilities | $11M | $10M | $13M | $14M | $12M | $11M | $15M | $15M | $10M | $11M | $10M | $13M | $10M | $10M | $12M | $19M | |
| Capital Leases | · | $0 | · | $0 | $0 | $0 | $0 | $16.7K | $27.7K | $27.7K | $27.7K | $43.0K | · | $0 | $0 | $0 | |
| Deferred Tax | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $7M | $8M | $8M | |
| Other Non-current Liabilities | · | $0 | $181.0K | $181.0K | $181.0K | $181.0K | · | · | · | $0 | · | · | · | · | · | · | |
| Total Liabilities | $30M | $29M | $30M | $31M | $29M | $26M | $29M | $28M | $23M | $23M | $21M | $23M | $20M | $21M | $23M | $29M | |
| Common Stock | $51.5K | $51.2K | $51.0K | $50.9K | $50.6K | $50.4K | $50.2K | $50.1K | $49.8K | $49.6K | $49.4K | $49.3K | $49.1K | $48.9K | $48.8K | $48.7K | |
| Retained Earnings | $53M | $53M | $54M | $54M | $54M | $55M | $57M | $55M | $55M | $54M | $53M | $53M | $48M | $45M | $45M | $42M | |
| Stockholders' Equity | $84M | $84M | $84M | $84M | $84M | $84M | $85M | $83M | $83M | $82M | $80M | $79M | $74M | $71M | $70M | $67M | |
| Liabilities + Equity | $114M | $113M | $114M | $115M | $112M | $110M | $114M | $111M | $106M | $105M | $101M | $102M | $94M | $92M | $93M | $96M | |
| Shares Outstanding | 5,150,334 | 5,121,331 | 5,099,272 | 5,086,028 | 5,058,088 | 5,036,717 | 5,019,609 | 5,007,921 | 4,982,770 | 4,962,573 | · | 4,933,844 | 4,910,408 | 4,888,975 | 4,880,031 | 4,872,593 |
现金流 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $986.4K | $931.5K | $944.8K | $936.0K | $889.1K | $851.0K | $837.1K | $831.4K | $741.6K | $735.3K | $746.4K | $747.3K | $741.6K | |
| Stock-based Comp | $171.6K | $179.5K | $177.0K | $178.1K | $153.4K | $152.7K | $147.8K | $142.1K | $129.0K | $129.5K | $132.4K | $136.4K | $129.5K | $124.7K | $110.3K | $109.9K | |
| Deferred Tax | · | $625.0K | · | · | · | $319.0K | $-592.0K | $0 | $0 | $2M | $49.0K | $0 | $727.0K | $-210.9K | $13.9K | $0 | |
| Operating Cash Flow | $3M | $-103.4K | $1M | $4M | $3M | $-3M | $2M | $5M | $2M | $1M | $-599.7K | $5M | $6M | $1M | $-419.2K | $7M | |
| Investing Cash Flow | $-2M | $-798.2K | $-2M | $-1M | $-890.8K | $-6M | $-5M | $-4M | $-3M | $-3M | $-651.5K | $5M | $-1M | $-7M | $-1M | $68.3K | |
| Stock Issued | · | $100.4K | $0 | · | · | $122.8K | $0 | · | · | $136.0K | $0 | · | · | $92.3K | $0 | $72.6K | |
| Dividends Paid | $368.9K | $356.0K | $354.6K | $357.6K | $358.0K | $350.6K | $353.1K | $348.1K | $353.9K | $345.4K | $344.3K | $349.6K | $345.4K | $341.1K | $340.3K | $342.8K | |
| Financing Cash Flow | $-452.0K | $-264.1K | $-362.9K | $-253.4K | $-429.7K | $-235.6K | $-360.8K | $-226.8K | $-470.1K | $-219.7K | $-339.5K | $-267.1K | $-519.1K | $-255.7K | $-347.1K | $-277.7K | |
| Net Change in Cash | $533.0K | $-1M | $-1M | $3M | $2M | $-9M | $-3M | $1M | $-2M | $-2M | $-2M | $9M | $4M | $-6M | $-2M | $7M | |
| Taxes Paid | · | · | · | · | · | $300.0K | $0 | · | · | $365.0K | $2M | $2M | $0 | $0 | $-735.0K | $4M |
盈利能力 7
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | · | 5.7% | 2.8% | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | 15.2% | |
| Net Margin | 1.3% | · | 2.7% | -2.1% | -2.3% | · | 10.5% | 2.1% | 7.1% | · | 5.9% | 32.4% | 20.8% | · | 13.1% | 9.9% | |
| Pretax Margin | 2.6% | · | 3.5% | -3.0% | -3.6% | · | 14.5% | 3.0% | 10.3% | · | 8.7% | 45.5% | 28.7% | · | 18.5% | 13.4% | |
| EBITDA Margin | 7.8% | · | 5.7% | 2.8% | 4.9% | · | 18.9% | 6.9% | 12.5% | · | 9.4% | 46.2% | 11.7% | · | 19.8% | 15.2% | |
| ROA | 0.15% | · | 0.43% | -0.29% | -0.27% | · | 1.9% | 0.32% | 1.0% | · | 1.2% | 5.3% | 3.1% | · | 3.5% | 2.0% | |
| ROE | 0.20% | · | 0.58% | -0.39% | -0.36% | · | 2.4% | 0.42% | 1.3% | · | 1.5% | 7.2% | 4.0% | · | 4.6% | 2.9% | |
| ROIC | 0.61% | · | 0.95% | 0.35% | 0.48% | · | 3.1% | 0.95% | 1.5% | · | 1.5% | 6.8% | 1.5% | · | 4.5% | 3.0% |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.1 | 1.9 | 2.1 | · | 2.2 | 2.5 | 3.4 | · | 3.7 | 3.0 | 3.0 | · | 2.7 | 1.9 | |
| Quick Ratio | 1.7 | · | 1.4 | 1.2 | 1.3 | · | 1.6 | 1.7 | 2.6 | · | 3.2 | 2.4 | 2.2 | · | 1.7 | 0.9 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | 0.2 | |
| Receivables Turnover | 16.9 | · | 9.6 | 14.0 | 15.0 | · | 9.5 | 10.6 | 15.7 | · | 11.0 | 9.0 | 16.7 | · | 11.5 | 9.6 |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $61M | · | $66M | $64M | $63M | · | $69M | $66M | $63M | · | $71M | $70M | $67M | · | $75M | $69M | |
| Net Income TTM | $30.5K | · | $2M | $2M | $3M | · | $4M | $8M | $10M | · | $12M | $13M | $9M | · | $9M | $8M | |
| Market Cap | $80M | · | $84M | $96M | $92M | · | $97M | $109M | $116M | · | · | $113M | $121M | · | $109M | $126M | |
| P/E | 1559.0 | · | 43.1 | 53.9 | 29.9 | · | 22.2 | 14.2 | 11.5 | · | 8.2 | 8.8 | 13.1 | · | 11.7 | 15.3 | |
| P/S | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.7 | 1.8 | · | · | 1.6 | 1.8 | · | 1.4 | 1.8 | |
| P/B | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | 1.9 | |
| P / Tangible Book | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | · | 1.4 | 1.6 | · | 1.6 | 1.9 | |
| P / Cash Flow | 24.8 | · | · | · | 27.4 | · | · | · | 71.9 | · | · | · | 20.8 | · | · | · | |
| Earnings Yield | 0.06% | · | 2.3% | 1.9% | 3.3% | · | 4.5% | 7.0% | 8.7% | · | 12.2% | 11.3% | 7.6% | · | 8.5% | 6.5% | |
| Payout Ratio | 217.1% | · | · | · | -119.6% | · | · | · | 35.4% | · | · | · | 12.5% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $60M | $62M | $61M | $67M | $60M |
| 营业利润率 % | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% |
| 净收入 | $-529.4K | $2M | $11M | $8M | $12M |
| 稀释后每股收益 (EPS) | $-0.10 | $0.42 | $2.13 | $1.54 | $2.44 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 2.6 | 2.3 | 3.3 | 2.9 | 2.5 |
| 速动比率 | 1.8 | 1.5 | 2.5 | 1.8 | 1.2 |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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