AHR
American Healthcare REIT, Inc.
+0.27 (+0.52%)53.42USD755K成交股數11.6B市值77.4本益比(近四季)5.0股價營收比+26.6%營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 635M+28% | 610M+23% | 532M+12% | 501M+9% | 497M+10% | 497M+19% | 477M+16% | 458M+12% | 452M | 416M | 411M | 409M |
| 營業成本 | 525M | 512M | 455M | 426M | 432M | 431M | 417M | 403M | 404M | 375M | 373M | 370M |
| 毛利 | 110M+69% | 97.6M+47% | 77.5M+30% | 75.0M+35% | 64.8M+34% | 66.3M+59% | 59.7M+57% | 55.4M+44% | 48.5M | 41.6M | 38.1M | 38.5M |
| 毛利率 | 17.3% | 16.0% | 14.6% | 15.0% | 13.0% | 13.3% | 12.5% | 12.1% | 10.7% | 10.0% | 9.3% | 9.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.9M | 17.6M | 14.1M | 14.9M | 13.2M | 12.1M | 11.9M | 11.7M | 11.8M | 11.3M | 11.8M | 13.1M |
| 營業利益 | 137M+45% | 126M+27% | 106M+13% | 103M+16% | 94.5M+15% | 99.1M+32% | 93.5M+16% | 88.7M+33% | 82.2M | 75.1M | 80.4M | 66.9M |
| 營業利益率 | 21.6% | 20.6% | 19.9% | 20.6% | 19.0% | 20.0% | 19.6% | 19.4% | 18.2% | 18.0% | 19.6% | 16.4% |
| 稅後淨利 | 30.6M-550% | 23.7M-180% | 55.9M-1455% | 9.9M+401% | −6.8M+75% | −29.6M+394% | −4.1M-66% | 2.0M-108% | −3.9M | −6.0M | −12.2M | −25.9M |
| 淨利率 | 4.8% | 3.9% | 10.5% | 2.0% | -1.4% | -5.9% | -0.9% | 0.4% | -0.9% | -1.4% | -3.0% | -6.3% |
| 稀釋 EPS | 0.16-500% | 0.13-157% | 0.33-1200% | 0.06+500% | -0.040% | -0.23+156% | -0.03-84% | 0.01-103% | -0.04 | -0.09 | -0.19 | -0.39 |
| 稀釋股數 | 193M | 188M | 170M | 161M | 157M | 131M | 134M | 131M | 104M | 66.0M | 66.0M | 66.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 157M | 119M | 147M | 133M | 86.1M | 76.7M | 67.9M | 52.1M | 77.0M | 35.2M | 48.4M | 41.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 20.5M | 20.4M | 20.2M | 19.4M | 19.4M | 19.5M | 20.2M | 20.0M | 20.7M | 22.0M | 19.3M | 19.1M |
| 總資產 | 5.7B | 5.6B | 4.8B | 4.5B | 4.5B | 4.5B | 4.7B | 4.6B | 4.7B | 4.6B | 4.7B | 4.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 2.1B | 2.1B | 2.0B | 2.2B | 2.2B | 2.4B | 2.5B | 2.6B | 3.1B | 3.1B | 3.2B |
| 股東權益 | 3.7B | 3.5B | 2.7B | 2.4B | 2.3B | 2.3B | 2.2B | 1.9B | 2.0B | 1.3B | 1.3B | 1.4B |
| 負債比 | 34.4% | 37.1% | 43.0% | 45.4% | 48.4% | 48.7% | 51.7% | 54.7% | 54.4% | 66.6% | 66.6% | 66.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 81.1M | – | – | 60.6M-1118% | – | – | – | −6.0M | – | – | 23.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 72.1M | 67.1M | 49.2M | 41.9M | 41.1M | 46.9M | 44.2M | 45.3M | 42.8M | 49.3M | 44.7M | 44.7M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 14K | – | – | 78K |
| 現金股利 | – | 46.8M | – | – | 39.5M | – | – | – | 16.6M | – | – | 26.5M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.1B
| Integrated Senior Health Campuses | 1.8B | 84.2% | +8.9% |
|---|---|---|---|
| SHOP | 331M | 15.8% | +25.2% |
產品／服務2025 年度 · 2.1B
| Resident Feesand Services | 2.1B | 100.0% | +11.2% |
|---|
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 | 2.1B | +11.2% | 70.8M | 3.4% | 0.42 | – |
| FY2024 | 1.9B | +12.9% | −35.6M | -1.9% | -0.29 | – |
| FY2023 | 1.7B | +18.2% | −76.9M | -4.6% | -1.08 | – |
| FY2022 | 1.4B | +25.6% | −73.4M | -5.2% | -1.24 | 140M |
| FY2021 | 1.1B | +5.1% | −53.3M | -4.7% | -0.95 | – |
| FY2020 | 1.1B | -2.7% | 2.2M | 0.2% | 0.05 | – |
| FY2019 | 1.1B | +2882.0% | −5.0M | -0.5% | -0.03 | 111M |
| FY2018 | 36.9M | – | −8.4M | -22.7% | -0.15 | 11.2M |