ADC
AGREE REALTY CORP
-0.30 (-0.44%)68.20USD324K成交股數8.5B市值36.7本益比(近四季)10.9股價營收比+16.9%營收年增(近四季)2026-10-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 205M+17% | 201M+19% | 190M+23% | 183M+20% | 176M+17% | 169M+17% | 154M+13% | 153M+17% | 149M | 144M | 137M | 130M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.0M | 11.5M | 11.1M | 10.9M | 11.3M | 10.8M | 9.1M | 9.7M | 9.5M | 8.7M | 8.8M | 8.4M |
| 營業利益 | 95.3M+16% | 98.6M+25% | 92.4M+24% | 87.3M+6% | 82.0M+16% | 78.7M+14% | 74.4M+18% | 82.0M+33% | 70.5M | 69.2M | 63.1M | 61.6M |
| 營業利益率 | 46.5% | 49.1% | 48.5% | 47.6% | 46.7% | 46.5% | 48.2% | 53.7% | 47.2% | 48.0% | 46.1% | 47.4% |
| 稅後淨利 | 54.7M+11% | 62.1M+32% | 56.0M+26% | 52.1M-5% | 49.2M+10% | 47.0M+2% | 44.4M+7% | 54.7M+34% | 44.9M | 46.0M | 41.5M | 40.9M |
| 淨利率 | 26.6% | 30.9% | 29.4% | 28.4% | 28.0% | 27.8% | 28.8% | 35.9% | 30.0% | 31.9% | 30.3% | 31.5% |
| 稀釋 EPS | 0.44+2% | 0.50+19% | 0.47+12% | 0.45-13% | 0.430% | 0.42-2% | 0.42+2% | 0.52+24% | 0.43 | 0.43 | 0.41 | 0.42 |
| 稀釋股數 | 120M | 120M | 111M | 112M | 110M | 108M | 102M | 100M | 100M | 95.4M | 97.3M | 93.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.5M | 25.1M | 16.3M | 13.7M | 5.8M | 7.9M | 13.2M | 9.6M | 6.3M | 10.9M | 6.4M | 8.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.6B | 10.2B | 9.8B | 9.5B | 9.1B | 8.8B | 8.2B | 8.0B | 7.9B | 7.8B | 7.6B | 7.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1B | 3.9B | 3.5B | 3.6B | 3.4B | 3.2B | 2.9B | 2.8B | 2.7B | 2.6B | 2.4B | 2.3B |
| 股東權益 | 6.5B | 6.2B | 6.3B | 5.9B | 5.7B | 5.6B | 5.3B | 5.2B | 5.2B | 5.2B | 5.2B | 5.0B |
| 負債比 | 38.4% | 38.7% | 36.0% | 38.1% | 37.8% | 35.9% | 35.3% | 35.5% | 34.2% | 33.1% | 31.4% | 31.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 145M+15% | – | – | – | 127M | – | – | 99.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | 216M | 188M | 128M | 189M | 400M | 307M |
| 自由現金流 | – | – | – | – | – | – | – | – | −29.2M | – | – | – |
| 折舊攤銷 | 69.1M | 66.7M | 63.4M | 61.2M | 58.9M | 55.8M | 51.5M | 50.5M | 48.5M | 47.3M | 45.6M | 42.8M |
| 買回庫藏股 | – | 6.1M | – | – | – | 3.6M | – | – | 2.2M | – | – | – |
| 現金股利 | – | 94.9M | – | – | – | 81.9M | – | – | 74.7M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | -19.5% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 718M | +16.4% | 204M | 28.4% | 1.77 | – |
| FY2024 | 617M | +14.8% | 189M | 30.7% | 1.78 | −443M |
| FY2023 | 537M | +25.1% | 170M | 31.6% | 1.70 | −808M |
| FY2022 | 430M | +26.7% | 152M | 35.5% | 1.83 | −1.2B |
| FY2021 | 339M | +36.5% | 122M | 36.0% | 1.78 | −1.1B |
| FY2020 | 249M | +32.6% | 91.4M | 36.8% | 1.74 | −1.2B |
| FY2019 | 187M | +36.7% | 80.1M | 42.7% | 1.93 | −576M |
| FY2018 | 137M | – | 58.2M | 42.4% | 1.78 | −515M |