Global Self Storage, Inc.
SELF Nasdaq Real Estate Investment Trusts 金融 FY2017–FY2025
最新收盘价 · 2026年10月23日
$4.88
0.6%Global Self Storage, Inc. 的业务
暂无业务介绍。
- 法定名称
- Global Self Storage, Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年3月25日
- 登记号 · CIK
- 0001193125-26-124051
0001031235
营收与利润率
Global Self Storage, Inc. 在 2025 财年 营收为 $12.7M,同比增长 1.4%。
净利润与每股收益
亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 —,占营收的 —。 经营现金流减资本支出。
股息、回购与股数
Global Self Storage, Inc. 在 2025 财年 向股东返还 $3.3M。 稀释股数增加 0.7%。
资产负债表
现金、债务以及显示 Global Self Storage, Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $2.9M | $6.9M | $6.9M | $7.2M | $7.4M |
| 利息保障倍数 | 2.6x | 4.5x | 3.7x | 3.3x | 3.5x |
| 总资产 | $66.5M | $67.4M | $66.9M | $65.5M | $64.1M |
| 总负债 | $19.4M | $19.0M | $18.6M | $18.1M | $17.5M |
| 股东权益 | $47.1M | $48.3M | $48.2M | $47.4M | $46.5M |
| 净债务 (− = 净现金) | — | — | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 资产回报率上升 | — | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ | ✕ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 债务相对资产下降 | — | — | — | — | — | — | — | — | — |
| 流动比率上升 | — | — | — | — | — | — | — | — | — |
| 股数未增加 | — | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
| 毛利率上升 | — | — | — | — | — | — | — | — | — |
| 营收相对资产上升 | — | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| F 分数 | — / 3 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 | — / 6 |
| 应计比率 | −3.5% | −2.8% | −1.8% | −2.6% | −0.5% | −4.1% | −2.4% | −3.3% | −3.8% |
| Altman Z'' | — | — | — | — | — | — | — | — | — |
9 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| 利润表 | |||||||||
| 营收 | $7.5M | $8.1M | $8.7M | $9.2M | $10.5M | $11.9M | $12.2M | $12.5M | $12.7M |
| 营业利润 | $0.7M | $1.4M | $1.4M | $1.2M | $2.7M | $3.5M | $3.1M | $2.9M | $3.0M |
| 利息支出 | $0.9M | $0.9M | $1.1M | $1.2M | $1.0M | $0.8M | $0.8M | $0.9M | $0.9M |
| 净利润 | −$0.1M | $0.6M | $0.6M | $0.3M | $3.3M | $2.1M | $2.9M | $2.1M | $2.0M |
| 归属普通股股东的净利润 | — | — | — | — | $3.3M | $2.0M | $2.9M | $2.1M | $2.0M |
| 稀释每股收益 | −$0.02 | $0.08 | $0.08 | $0.03 | $0.33 | $0.19 | $0.26 | $0.19 | $0.18 |
| 稀释股数 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| 现金流 | |||||||||
| 经营现金流 | $1.9M | $2.3M | $1.7M | $2.0M | $3.6M | $4.8M | $4.5M | $4.3M | $4.5M |
| 折旧与摊销 | $1.7M | $1.4M | $1.4M | $2.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M |
| 股权激励 | — | $0.1M | $0.1M | $0.1M | $0.2M | $0.2M | $0.2M | $0.3M | $0.4M |
| 已付股息 | $2.0M | $2.0M | $2.1M | $2.4M | $2.6M | $3.0M | $3.2M | $3.3M | $3.3M |
| 股息与回购 | $2.0M | $2.0M | $2.1M | $2.4M | $2.6M | $3.0M | $3.2M | $3.3M | $3.3M |
| 资产负债表 | |||||||||
| 现金及短期投资 | $2.1M | $1.5M | $4.0M | $1.6M | $2.9M | $6.9M | $6.9M | $7.2M | $7.4M |
| 商誉 | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M | $0.7M |
| 无形资产 | — | — | $0.4M | — | — | — | — | — | — |
| 总资产 | $59.9M | $58.6M | $67.7M | $64.9M | $66.5M | $67.4M | $66.9M | $65.5M | $64.1M |
| 总负债 | $21.4M | $21.4M | $25.6M | $24.9M | $19.4M | $19.0M | $18.6M | $18.1M | $17.5M |
| 股东权益 | $38.5M | $37.2M | $42.1M | $40.0M | $47.1M | $48.3M | $48.2M | $47.4M | $46.5M |
| 利润率 | |||||||||
| 营业利润率 | 9.1% | 17.6% | 16.2% | 13.3% | 25.6% | 29.5% | 25.5% | 23.1% | 23.3% |
| EBITDA 利润率 | 31.8% | 34.8% | 32.8% | 34.9% | 41.1% | 43.1% | 38.9% | 36.1% | 36.2% |
| 净利率 | −2.0% | 7.6% | 6.8% | 3.0% | 31.2% | 17.2% | 24.1% | 16.9% | 16.0% |
| 回报率 | |||||||||
| 股本回报率 | −0.4% | 1.6% | 1.5% | 0.7% | 7.5% | 4.3% | 6.1% | 4.4% | 4.3% |
| 资产回报率 | −0.2% | 1.0% | 0.9% | 0.4% | 5.0% | 3.1% | 4.4% | 3.2% | 3.1% |
| 有形股本回报率 | −0.4% | 1.7% | 1.4% | 0.7% | 7.0% | 4.3% | 6.1% | 4.5% | 4.4% |
| 增长 | |||||||||
| 营收增长 | — | 8.5% | 6.9% | 6.1% | 14.3% | 13.7% | 2.1% | 2.8% | 1.4% |
| 净利润增长 | — | — | −4.6% | −53.6% | 1,096.2% | −37.3% | 42.8% | −27.7% | −4.0% |
| 每股收益增长 | — | — | 0.0% | −62.5% | 1,000.0% | −42.4% | 36.8% | −26.9% | −5.3% |
| 股数变化 | — | 0.1% | 1.0% | 20.5% | 7.8% | 9.0% | 1.7% | 0.5% | 0.7% |
| 财务健康 | |||||||||
| 利息保障倍数 | 0.8x | 1.6x | 1.3x | 1.0x | 2.6x | 4.5x | 3.7x | 3.3x | 3.5x |
| 资本配置 | |||||||||
| 股权激励 / 营收 | — | 1.0% | 1.2% | 1.4% | 1.8% | 1.5% | 1.6% | 2.7% | 2.8% |
| 质量评分 | |||||||||
| 应计比率 | −3.5% | −2.8% | −1.8% | −2.6% | −0.5% | −4.1% | −2.4% | −3.3% | −3.8% |
来源:SEC EDGAR XBRL 文件 (CIK 0001031235). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
