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AMREP Corp

AXR

添加自選

22.970USD

0.0000.00%

交易中 09/10, 11:12（美東）

121.49M總市值

9.44本益比TTM

AMREP Corp

22.970

0.0000.00%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

AXR 資產負債表

您可以在這裡訪問AMREP Corp的年度或季度資產負債表，以評估AMREP Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

32.59%52.33M

35.36%50.00M

11.33%44.62M

21.28%48.94M

32.91%39.47M

105.05%36.94M

139.70%40.08M

85.29%40.35M

48.52%29.69M

45.23%18.01M

29.74%16.72M

36.83%21.78M

27.17%19.99M

-54.57%12.40M

-57.50%12.89M

-31.62%15.91M

-36.61%15.72M

77.20%27.30M

93.26%30.33M

36.36%23.27M

41.70%24.80M

8.75%15.41M

24.71%15.69M

9.47%17.07M

31.92%17.50M

-0.47%14.17M

-10.08%12.58M

3.25%15.59M

22.27%13.27M

2.74%14.23M

1.19%13.99M

15.13%15.10M

-8.13%10.85M

28.84%13.85M

16.15%13.83M

16.12%13.12M

-18.89%11.81M

-22.40%10.75M

-3.96%11.91M

16.48%11.29M

20.85%14.56M

-8.59%13.86M

-43.79%12.40M

-1.84%9.70M

59.16%12.05M

-39.00%15.16M

-20.39%22.05M

-54.82%9.88M

-44.79%7.57M

38.30%24.85M

83.75%27.70M

-0.63%21.87M

-50.75%13.71M

-33.15%17.97M

-51.94%15.08M

-19.36%22.01M

--27.85M

--26.88M

--31.37M

--27.29M

存貨

-0.29%66.56M

2.61%66.80M

8.26%68.58M

7.51%64.78M

1.16%66.75M

-4.40%65.10M

-0.82%63.35M

-5.02%60.26M

0.55%65.98M

-3.72%68.10M

-8.80%63.88M

-7.52%63.44M

-2.41%65.63M

9.17%70.73M

13.39%70.05M

11.92%68.60M

20.98%67.25M

16.51%64.79M

14.55%61.77M

7.13%61.30M

4.00%55.59M

2.82%55.61M

-0.59%53.92M

3.06%57.22M

-7.48%53.45M

-7.94%54.08M

-8.01%54.24M

-6.18%55.52M

-1.87%57.77M

0.82%58.75M

5.43%58.97M

6.89%59.17M

4.96%58.87M

1.93%58.27M

-3.14%55.93M

-7.30%55.36M

-9.04%56.09M

-10.09%57.16M

-11.89%57.74M

-10.05%59.72M

-7.02%61.66M

-7.43%63.58M

-5.57%65.53M

-7.23%66.39M

-6.97%66.32M

-3.94%68.69M

-4.60%69.40M

-2.94%71.56M

-3.54%71.29M

-4.86%71.50M

-3.66%72.75M

-2.31%73.73M

-1.98%73.91M

-0.68%75.16M

-0.06%75.51M

0.14%75.48M

--75.40M

--75.67M

--75.55M

--75.37M

受限制現金

-20.44%362.00K

9.01%496.00K

-10.24%491.00K

-11.15%486.00K

-16.82%455.00K

--455.00K

--547.00K

----

-100.00%0.00

--305.00K

--969.00K

----

--0.00

----

流動資產合計

11.79%119.25M

14.44%117.29M

9.34%113.69M

12.90%114.21M

10.86%106.67M

12.44%102.49M

21.47%103.98M

18.70%101.16M

12.39%96.22M

9.65%91.15M

3.21%85.60M

0.83%85.22M

3.19%85.62M

-9.72%83.13M

-9.95%82.93M

-0.06%84.52M

3.21%82.97M

29.67%92.09M

32.29%92.10M

13.85%84.57M

13.30%80.39M

3.59%71.01M

3.70%69.62M

4.02%74.28M

-1.47%70.95M

-12.83%68.56M

-14.49%67.13M

-10.89%71.41M

3.28%72.01M

-0.51%78.64M

3.11%78.50M

7.68%80.14M

-6.13%69.72M

5.24%79.04M

-0.60%76.14M

-5.09%74.42M

-11.04%74.28M

-12.15%75.11M

-12.42%76.60M

-9.89%78.41M

-6.85%83.50M

-8.88%85.49M

-17.08%87.47M

-19.47%87.02M

-0.20%89.64M

-31.05%93.83M

-27.22%105.48M

-28.21%108.05M

-35.29%89.82M

-2.85%136.09M

0.97%144.93M

3.58%150.51M

-3.52%138.79M

12.25%140.07M

9.14%143.54M

12.50%145.30M

--143.85M

--124.78M

--131.52M

--129.15M

非流動資產

固定資產淨額

-1.92%2.14M

22.30%2.18M

21.07%2.19M

23.81%2.17M

25.56%2.19M

10.22%1.78M

24.43%1.81M

27.07%1.75M

28.87%1.74M

19.01%1.61M

6.66%1.46M

0.07%1.38M

-2.45%1.35M

-2.58%1.36M

-2.98%1.37M

1464.77%1.38M

1136.61%1.39M

916.79%1.39M

769.14%1.41M

6.02%88.00K

--112.00K

--137.00K

--162.00K

--83.00K

----

-10.60%8.96M

-10.14%9.21M

-9.95%9.49M

----

-51.61%10.03M

-9.62%10.25M

-9.73%10.54M

-7.87%20.57M

-17.97%20.73M

-26.93%11.34M

-24.50%11.68M

41.62%22.32M

59.98%25.27M

-30.86%15.52M

-32.13%15.47M

-8.47%15.76M

-54.07%15.79M

-35.88%22.44M

-35.57%22.79M

-51.94%17.22M

-6.03%34.38M

39.09%35.00M

39.13%35.37M

38.24%35.84M

39.57%36.59M

-6.73%25.16M

-8.20%25.42M

--25.92M

--26.22M

--26.98M

--27.69M

-固定資產

3.88%2.73M

24.43%2.73M

23.33%2.71M

25.57%2.65M

26.66%2.63M

13.59%2.19M

25.36%2.19M

27.29%2.11M

--2.07M

--1.93M

--1.75M

--1.66M

----

--33.89M

--34.23M

--34.22M

----

-2.80%44.06M

-9.10%44.82M

----

--35.06M

--45.33M

25.22%49.31M

----

-36.60%39.38M

-19.26%51.57M

-19.48%51.39M

----

-3.81%62.11M

21.23%63.87M

21.60%63.83M

21.59%63.79M

23.19%64.58M

0.63%52.69M

0.53%52.49M

--52.46M

--52.42M

--52.36M

--52.22M

-累計折舊

32.65%585.00K

33.66%548.00K

34.03%512.00K

34.17%479.00K

32.43%441.00K

30.99%410.00K

29.93%382.00K

28.42%357.00K

--333.00K

--313.00K

--294.00K

--278.00K

----

--24.93M

--25.03M

--24.73M

----

2.11%23.49M

0.23%24.10M

----

--23.38M

--23.01M

1.94%24.04M

----

-14.95%23.59M

0.89%29.13M

0.51%28.60M

----

-0.91%27.73M

4.90%28.87M

5.14%28.46M

5.33%27.95M

6.80%27.99M

8.45%27.52M

10.38%27.07M

--26.54M

--26.20M

--25.38M

--24.52M

商譽及其他無形資產

----

-97.37%275.00K

-26.43%5.43M

13.68%8.86M

17.75%9.67M

-17.42%10.44M

-22.05%7.38M

-15.14%7.79M

-14.06%8.21M

28.51%12.64M

-5.09%9.47M

7.27%9.18M

6.65%9.56M

5.28%9.84M

2.05%9.98M

-16.04%8.56M

-15.84%8.96M

--9.35M

--9.78M

--10.20M

--10.65M

總資產

8.22%144.78M

11.64%143.94M

8.56%140.13M

10.75%140.66M

8.91%133.78M

8.36%128.94M

9.61%129.08M

8.64%127.00M

5.98%122.83M

5.17%118.99M

22.43%117.76M

20.77%116.91M

22.10%115.89M

7.61%113.14M

-8.32%96.18M

-4.26%96.80M

-2.52%94.92M

9.64%105.14M

9.60%104.91M

1.11%101.10M

0.72%97.37M

-1.46%95.89M

0.10%95.72M

-0.09%99.99M

-3.84%96.67M

-6.89%97.31M

-8.59%95.63M

-6.22%100.08M

-5.36%100.53M

-1.25%104.51M

-2.25%104.62M

0.86%106.72M

-0.42%106.22M

-3.38%105.84M

-4.29%107.02M

-7.41%105.81M

-11.57%106.68M

-17.67%109.54M

-17.29%111.82M

-15.42%114.28M

-13.05%120.63M

-13.13%133.05M

-13.70%135.19M

-13.28%135.10M

-25.46%138.73M

-20.07%153.16M

-21.93%156.65M

-24.76%155.79M

-4.98%186.10M

-4.34%191.63M

-0.46%200.66M

1.79%207.07M

-3.54%195.86M

10.37%200.32M

6.67%201.59M

8.02%203.42M

--203.04M

--181.50M

--188.98M

--188.32M

負債

流動負債

短期借款與租賃負債

0.00%8.00K

0.00%2.00K

0.00%4.00K

0.00%6.00K

0.00%8.00K

0.00%2.00K

0.00%4.00K

0.00%6.00K

0.00%8.00K

0.00%2.00K

0.00%4.00K

0.00%6.00K

--8.00K

--2.00K

--4.00K

--6.00K

-100.00%0.00

--1.23M

--936.00K

--3.53M

--3.09M

----

-100.00%0.00

333.59%555.00K

40.56%454.00K

-95.29%132.00K

-95.44%130.00K

-41.28%128.00K

35.71%323.00K

2024.24%2.80M

1965.22%2.85M

51.39%218.00K

-97.70%238.00K

-98.61%132.00K

-99.40%138.00K

-99.32%144.00K

-52.87%10.35M

-57.99%9.52M

-0.91%23.11M

--21.32M

--21.96M

--22.66M

--23.32M

-短期租賃負債

----

132.67%10.21M

112.19%9.38M

-79.12%4.32M

--4.35M

--4.39M

--4.42M

--20.67M

流動負債總額

6.00%4.03M

54.89%4.55M

2.74%4.09M

23.01%5.91M

-20.11%3.80M

-43.25%2.94M

-4.92%3.98M

6.47%4.81M

-2.18%4.75M

-6.15%5.17M

-39.46%4.18M

-52.03%4.51M

-50.04%4.86M

31.34%5.51M

44.33%6.91M

152.35%9.41M

68.31%9.72M

-16.28%4.20M

-41.85%4.79M

-48.20%3.73M

84.90%5.78M

45.23%5.01M

229.54%8.23M

139.25%7.20M

5.43%3.13M

-50.83%3.45M

-68.02%2.50M

-64.53%3.01M

7.12%2.96M

-23.94%7.02M

1.05%7.81M

22.02%8.48M

-63.11%2.77M

7.94%9.23M

-31.18%7.73M

-50.67%6.95M

-64.94%7.50M

-60.52%8.55M

-51.91%11.23M

-38.01%14.10M

-14.66%21.39M

-15.84%21.65M

-54.07%23.36M

-55.64%22.74M

-9.82%25.07M

-71.14%25.73M

-47.77%50.87M

-47.81%51.26M

-72.61%27.80M

-17.49%89.15M

-11.22%97.39M

-9.64%98.22M

-5.57%101.49M

25.54%108.05M

18.04%109.71M

16.47%108.69M

--107.48M

--86.07M

--92.94M

--93.32M

非流動負債

長期借款與租賃負債

-44.44%10.00K

-29.63%19.00K

-32.14%19.00K

-33.33%18.00K

-22.86%27.00K

-20.00%28.00K

-25.00%27.00K

-85.89%35.00K

-98.31%35.00K

-98.23%36.00K

-95.67%248.00K

-95.83%248.00K

-67.48%2.07M

-8.68%2.03M

34.29%5.73M

162.09%5.95M

165.49%6.38M

-42.85%2.22M

334.22%4.26M

295.64%2.27M

185.27%2.40M

194.92%3.89M

-61.55%982.00K

-70.89%574.00K

-59.34%842.00K

-28.43%1.32M

300.31%2.55M

--1.97M

--2.07M

--1.84M

--638.00K

--0.00

-100.00%0.00

-3.36%3.86M

-5.58%3.89M

-5.46%3.93M

-5.42%3.96M

-55.41%3.99M

-58.85%4.12M

-67.46%4.15M

-13.28%4.19M

-65.94%8.95M

-60.85%10.02M

195.74%12.76M

10.94%4.83M

499.36%26.29M

479.03%25.59M

-79.12%4.32M

--4.35M

--4.39M

--4.42M

--20.67M

-長期借款

-44.44%10.00K

-29.63%19.00K

-32.14%19.00K

-33.33%18.00K

-22.86%27.00K

-20.00%28.00K

-25.00%27.00K

-85.89%35.00K

-98.31%35.00K

-98.23%36.00K

-95.67%248.00K

-95.83%248.00K

-67.48%2.07M

-8.68%2.03M

34.29%5.73M

162.09%5.95M

165.49%6.38M

-42.85%2.22M

334.22%4.26M

295.64%2.27M

185.27%2.40M

194.92%3.89M

-61.55%982.00K

-70.89%574.00K

-59.34%842.00K

-28.43%1.32M

300.31%2.55M

--1.97M

--2.07M

--1.84M

--638.00K

----

-100.00%0.00

-3.36%3.86M

-5.58%3.89M

-5.46%3.93M

-5.42%3.96M

-55.41%3.99M

-58.85%4.12M

-67.46%4.15M

-13.28%4.19M

-65.94%8.95M

-60.85%10.02M

195.74%12.76M

10.94%4.83M

499.36%26.29M

479.03%25.59M

-79.12%4.32M

--4.35M

--4.39M

--4.42M

--20.67M

總負債

5.77%4.04M

54.12%4.57M

2.50%4.11M

22.69%5.93M

-20.19%3.81M

-43.12%2.96M

-5.05%4.00M

6.27%4.83M

-2.35%4.78M

-9.58%5.21M

-41.06%4.22M

-60.39%4.55M

-58.36%4.89M

-41.96%5.76M

-33.57%7.16M

10.84%11.48M

38.67%11.76M

-20.53%9.92M

-21.35%10.77M

-29.17%10.36M

-29.53%8.48M

79.38%12.48M

136.58%13.70M

43.20%14.63M

12.59%12.03M

-57.92%6.96M

-65.64%5.79M

-48.11%10.22M

-44.05%10.68M

-22.08%16.54M

-17.04%16.85M

1.22%19.69M

-12.58%19.09M

-17.21%21.23M

-27.81%20.31M

-36.74%19.45M

-42.19%21.84M

-39.16%25.64M

-35.62%28.14M

-28.41%30.74M

-16.79%37.78M

-32.85%42.13M

-34.25%43.71M

-34.81%42.94M

-57.48%45.41M

-44.20%62.75M

-45.34%66.47M

-48.57%65.87M

-13.39%106.80M

-10.74%112.47M

-4.45%121.61M

-1.01%128.07M

-3.96%123.31M

23.45%126.00M

16.52%127.27M

17.99%129.38M

--128.39M

--102.07M

--109.23M

--109.65M

所有者權益

普通股權益

1.46%34.43M

1.39%34.32M

1.34%34.11M

1.32%34.01M

1.27%33.94M

1.17%33.84M

1.08%33.66M

1.04%33.57M

0.90%33.51M

0.76%33.45M

0.62%33.30M

0.42%33.22M

0.93%33.21M

-27.92%33.20M

-27.98%33.10M

-28.00%33.08M

-28.15%32.91M

0.56%46.06M

-4.23%45.95M

-11.99%45.95M

-12.21%45.80M

-12.25%45.80M

-7.89%47.98M

0.22%52.21M

0.25%52.17M

0.30%52.20M

0.26%52.10M

0.55%52.04M

0.55%51.96M

0.70%51.96M

0.45%51.75M

0.39%51.67M

0.32%51.60M

0.28%51.52M

0.18%51.47M

0.11%51.44M

0.03%51.38M

9.27%51.37M

9.37%51.37M

9.66%51.37M

0.35%47.01M

0.26%46.96M

0.00%46.84M

--46.84M

留存收益

10.71%106.31M

14.04%105.06M

11.49%101.92M

15.27%100.72M

15.26%96.02M

16.38%92.13M

15.61%91.41M

12.07%87.37M

8.73%83.31M

2.90%79.16M

31.00%79.07M

37.41%77.96M

39.74%76.62M

43.58%76.94M

14.60%60.36M

14.98%56.74M

14.92%54.83M

22.33%53.58M

18.26%52.67M

12.81%49.35M

10.57%47.71M

-6.85%43.80M

-4.60%44.54M

-10.47%43.74M

-12.03%43.15M

-1.23%47.02M

-2.00%46.69M

3.81%48.86M

3.21%49.05M

4.32%47.61M

-1.75%47.64M

-2.38%47.06M

1.63%47.52M

-4.31%45.64M

2.04%48.49M

1.69%48.21M

-0.03%46.76M

-12.61%47.70M

-13.83%47.52M

-15.07%47.41M

-17.94%46.78M

4.09%54.58M

5.65%55.15M

7.46%55.82M

24.78%57.00M

9.29%52.44M

8.78%52.20M

8.37%51.95M

-28.53%45.68M

-27.78%47.98M

-27.76%47.99M

-27.53%47.94M

-4.25%63.92M

-2.87%66.43M

-3.32%66.43M

-2.18%66.15M

--66.76M

--68.39M

--68.70M

--67.62M

資本公積

1.47%33.90M

1.41%33.79M

1.35%33.58M

1.33%33.48M

1.28%33.41M

1.19%33.32M

1.10%33.13M

1.06%33.04M

0.92%32.99M

0.77%32.93M

0.63%32.77M

0.43%32.70M

0.94%32.69M

-27.91%32.67M

-27.98%32.57M

-28.00%32.56M

-28.15%32.38M

0.56%45.33M

-4.23%45.22M

-11.98%45.22M

-12.20%45.07M

-12.24%45.07M

-7.89%47.22M

0.22%51.38M

0.25%51.33M

0.30%51.36M

0.27%51.26M

0.56%51.20M

0.56%51.13M

0.70%51.13M

0.45%50.92M

0.39%50.84M

0.32%50.77M

0.28%50.69M

0.18%50.64M

0.11%50.61M

0.03%50.55M

9.24%50.54M

9.34%50.54M

9.62%50.54M

0.36%46.26M

0.26%46.22M

0.00%46.10M

--46.10M

減：庫存股

----

-100.00%0.00

0.00%4.21M

-84.19%4.21M

0.00%26.66M

--26.66M

不影響留存收益的損益

----

-100.00%0.00

5.13%1.23M

142.54%1.17M

126.41%1.17M

125.96%1.17M

125.58%1.17M

37.76%-2.75M

1.34%-4.43M

1.10%-4.51M

1.08%-4.57M

28.63%-4.42M

28.58%-4.49M

28.54%-4.56M

28.51%-4.62M

-33.18%-6.20M

-32.92%-6.29M

7.27%-6.38M

8.02%-6.47M

37.65%-4.65M

37.93%-4.73M

11.57%-6.88M

11.38%-7.03M

12.88%-7.46M

17.53%-7.62M

15.83%-7.78M

14.13%-7.93M

22.84%-8.57M

16.76%-9.24M

-2.47%-11.10M

-18.07%-10.83M

20.66%-9.18M

5.97%-11.56M

-34.55%-12.30M

---12.30M

---9.14M

總權益

8.30%140.74M

10.64%139.38M

8.76%136.03M

10.28%134.73M

10.09%129.96M

10.71%125.98M

10.16%125.08M

8.73%122.17M

6.35%118.05M

5.97%113.79M

27.54%113.54M

31.69%112.36M

33.47%111.00M

12.77%107.38M

-5.43%89.03M

-5.98%85.32M

-6.44%83.16M

14.16%95.22M

14.77%94.14M

6.30%90.74M

5.02%88.89M

-7.69%83.41M

-8.70%82.02M

-5.01%85.36M

-5.80%84.64M

2.71%90.35M

2.36%89.84M

3.25%89.86M

3.12%89.85M

3.97%87.97M

1.22%87.77M

0.78%87.03M

2.71%87.13M

0.85%84.61M

3.62%86.71M

3.38%86.36M

2.40%84.83M

-7.71%83.90M

-8.53%83.68M

-9.36%83.53M

-11.23%82.84M

0.56%90.91M

1.45%91.48M

2.49%92.16M

17.68%93.32M

14.21%90.41M

14.07%90.18M

13.83%89.92M

9.32%79.30M

6.52%79.16M

6.37%79.05M

6.70%79.00M

-2.82%72.54M

-6.44%74.32M

-6.82%74.31M

-5.89%74.04M

--74.64M

--79.43M

--79.75M

--78.67M

貨幣單位

--USD

審計意見

----

常見問題

分析 AXR 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

AMREP Corp 持有多少現金？



根據最近一個季度的財報，AMREP Corp 持有 52.33M 的現金及現金等價物。

AMREP Corp 的股東權益是多少？



截至最近一個已披露季度，AMREP Corp 的股東權益總額為 140.74M。