Comstock Holding Companies, Inc.CHCI财报
Nasdaq · 房地产 · 房地产
该条目原介绍康斯托克矿脉的地理与发现背景,并非企业经营信息,康斯托克控股公司是一家美国企业,相关公开经营业务信息暂缺。
CHCI 2025财年Q4 Key Financial Metrics
营收
$23.9M
毛利润
$8.5M
营业利润
$7.7M
净利润
$13.5M
毛利率
35.5%
营业利润率
32.4%
净利率
56.3%
同比增长
41.5%
Comstock Holding Companies, Inc. 2025财年Q4 财务摘要
Comstock Holding Companies, Inc. 2025财年Q4营收 $23.9M(同比增长 41.5%),净利润 $13.5M(同比增长 30.5%)(净利率 56.3%)。销售成本 $15.4M,运营费用 $751.0K。
核心财务指标
| 总营收 | $23.9M |
|---|---|
| 净利润 | $13.5M |
| 毛利率 | 35.5% |
| 营业利润率 | 32.4% |
| 报告期 | 2025财年Q4 |
营收拆解
Comstock Holding Companies, Inc. 2025财年Q4营收 $23.9M 共来自 2 个业务板块,最大板块 Related Party 贡献 $22.1M(占 92.2%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Related Party | $22.1M | 92.2% |
| Nonrelated Party | $1.9M | 7.8% |
Comstock Holding Companies, Inc. 分部营收 — 季度趋势
Comstock Holding Companies, Inc. 过去 4 个季度各业务板块营收走势,展示 Related Party和Nonrelated Party 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Related Party | $22.1M | — | — | — |
| Nonrelated Party | $1.9M | $1.8M | — | — |
Comstock Holding Companies, Inc. 年度营收
Comstock Holding Companies, Inc. 历年营收汇总,含各年度总量(例如 2025 年营收为 $62.9M)
Comstock Holding Companies, Inc. 季度营收与净利润历史
Comstock Holding Companies, Inc. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $23.9M | +41.5% | $13.5M | 56.3% |
| 2025财年Q3 | $13.3M | +2.5% | $541.0K | 4.1% |
| 2025财年Q2 | $13.0M | +20.6% | $1.4M | 11.1% |
| 2025财年Q1 | $12.6M | +18.8% | $1.6M | 12.6% |
| 2024财年Q4 | $16.9M | +53.5% | $10.3M | 61.1% |
| 2024财年Q3 | $13.0M | -10.2% | $2.4M | 18.3% |
| 2024财年Q2 | $10.8M | +19.9% | $946.0K | 8.8% |
| 2024财年Q1 | $10.6M | +3.5% | $910.0K | 8.6% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $10.6M | $10.8M | $13.0M | $16.9M | $12.6M | $13.0M | $13.3M | $23.9M |
| 同比增长 | 3.5% | 19.9% | -10.2% | 53.5% | 18.8% | 20.6% | 2.5% | 41.5% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $46.8M | $48.6M | $52.2M | $64.9M | $62.8M | $65.2M | $67.6M | $85.0M |
| 总负债 | $8.9M | $9.4M | $10.5M | $12.5M | $9.1M | $9.8M | $11.3M | $15.0M |
| 股东权益 | $37.9M | $39.2M | $41.7M | $52.4M | $53.7M | $55.5M | $56.3M | $70.0M |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-2.2M | $1.3M | $3.9M | $10.7M | $582000 | $2.2M | $-3.2M | $4.8M |