CTO Realty Growth Inc - CTO Common Stock
CTO
美股
NYSE
所属板块
房地产
所属行业
综合REIT
上市日期
1980-03-17
金字塔分
会员可见
亏损年份
月K · MACD · 年ROE Monthly Trend · 美元
MACD(12,26,9)
MACD · 前复权口径
年ROE（每份年报一根整柱，柱宽 = 生效期：报告期 + 4 个月起）
加载中…
获利能力 Profitability (单位：美元)
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 净资产收益率（ROE） | - | 0.52% | 3.14% | 5.14% | 6.34% | 11.48% | 25.10% | 18.77% | 46.25% | 24.68% | 7.66% | 0.68% | 1.15% | -0.37% | 1.71% | -3.57% | 3.46% |
| 总资产收益率（ROA） | - | 0.32% | 1.63% | 2.31% | 2.06% | 3.98% | 8.95% | 6.68% | 16.35% | 11.78% | 3.77% | -0.16% | 0.08% | -0.74% | 0.20% | -2.02% | 1.25% |
| 毛利率 | 38.89% | 57.04% | 58.36% | 65.23% | 67.98% | 69.26% | 78.43% | 79.93% | 84.19% | 73.02% | 68.08% | 72.23% | 72.34% | 73.32% | 74.64% | 74.04% | 74.95% |
| 净利率 | -36.30% | 3.69% | 14.13% | 17.70% | 19.28% | 24.59% | 107.94% | 85.13% | 255.83% | 139.25% | 42.61% | 3.84% | 5.07% | -1.58% | 6.75% | -28.81% | 25.08% |
| 每股收益（EPS） | -0.82 | 0.10 | 0.64 | 1.11 | 1.44 | 2.86 | 7.53 | 6.76 | 23.03 | 5.56 | 1.56 | -0.09 | 0.03 | -0.35 | 0.08 | -0.78 | 0.52 |
财务结构 Financial Structure
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金占总资产比率 | - | 0.70% | 2.18% | 0.68% | 1.00% | 1.90% | 1.31% | 0.42% | 0.92% | 0.64% | 1.18% | 1.96% | 1.03% | 0.76% | 0.51% | 0.69% | 0.57% |
| 负债占总资产比率 | - | 38.16% | 46.87% | 53.58% | 65.28% | 63.71% | 60.49% | 61.94% | 59.42% | 47.37% | 41.28% | 48.83% | 53.77% | 48.14% | 55.11% | 53.45% | 52.82% |
经营能力 Operating Capability
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 应收账款周转率(次) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 平均收现日数 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 固定资产周转率(次) | - | 9.3134 | 6.6841 | 5.4350 | 6.3596 | 4.2331 | 9.2843 | 9.0075 | 8.9074 | 74.6548 | 26.3567 | 9.2978 | 7.1776 | 7.8656 | 7.0655 | 14.2946 | 12.9342 |
| 总资产周转率 | - | 8.79% | 11.53% | 13.04% | 10.63% | 16.12% | 8.29% | 7.85% | 6.39% | 0.96% | 2.67% | 8.34% | 11.03% | 10.54% | 11.83% | 5.96% | 6.05% |
现金流量 Cash Flow (单位：亿美元)
| 指标 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025中报 | 2026中报 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金及现金等价物 | - | 0.01 | 0.05 | 0.02 | 0.04 | 0.08 | 0.06 | 0.02 | 0.06 | 0.04 | 0.09 | 0.19 | 0.10 | 0.09 | 0.06 | 0.09 | 0.08 |
| 净利润 | -0.05 | 0.01 | 0.04 | 0.06 | 0.08 | 0.16 | 0.42 | 0.37 | 1.15 | 0.79 | 0.28 | -0.02 | 0.01 | -0.09 | 0.03 | -0.25 | 0.18 |
| 经营活动现金流量 | -0.02 | 0.04 | 0.11 | 0.11 | 0.25 | 0.14 | 0.58 | 0.48 | 0.16 | 0.17 | 0.28 | 0.56 | 0.46 | 0.60 | 0.65 | 0.27 | 0.35 |
| 投资活动现金流量 | 0.02 | -0.15 | -0.42 | -0.56 | -0.84 | -0.28 | -0.83 | -0.78 | 1.03 | -0.91 | -1.03 | -2.68 | -0.52 | -2.33 | -0.72 | -0.84 | -1.41 |
| 筹资活动现金流量 | -0.00 | 0.13 | 0.34 | 0.41 | 0.61 | 0.13 | 0.20 | 0.39 | -0.06 | -0.27 | 0.73 | 2.01 | 0.03 | 1.72 | 0.31 | 0.58 | 1.08 |
| 净现金流量 | -0.00 | 0.01 | 0.04 | -0.03 | 0.02 | -0.00 | -0.05 | 0.09 | 1.14 | -1.01 | -0.02 | -0.10 | -0.03 | -0.00 | 0.24 | 0.01 | 0.02 |
右侧两列为报告期累计口径同比（左：去年同期同一期次，右：最近一期季报，年报期次已在左侧列展示）；周转率类指标为报告期累计值，未做年化。