AIV
APARTMENT INVESTMENT & MANAGEMENT CO
-0.00 (-0.22%)2.25USD259K成交股數323M市值0.6本益比(近四季)2.6股價營收比–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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.2M+503% | 35.1M-1% | 52.8M+3% | 22.9M-54% | 1.0M-98% | 35.3M-23% | 51.1M+16% | 50.2M+20% | 47.7M | 45.7M | 44.3M | 42.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.3M | 7.5M | 7.8M | 8.2M | 9.0M | 7.8M | 7.6M | 8.5M | 8.2M | 7.9M | 8.4M | 10.4M |
| 營業利益 | 2.0M-95% | 18.2M+3% | 29.6M+3% | 9.7M-66% | 42.4M+1159% | 17.7M+797% | 28.6M+1268% | 29.0M-85% | 3.4M | 2.0M | 2.1M | 199M |
| 營業利益率 | 32.9% | 51.9% | 56.0% | 42.6% | 4,155.7% | 50.0% | 55.9% | 57.8% | 7.1% | 4.3% | 4.7% | 474.7% |
| 稅後淨利 | −7.7M-32% | 283M-1391% | −19.3M-68% | −13.9M+37% | −11.3M+402% | −21.9M+509% | −60.5M+586% | −10.2M-95% | −2.3M | −3.6M | −8.8M | −198M |
| 淨利率 | -125.7% | 805.9% | -36.6% | -60.8% | -1,110.7% | -62.1% | -118.3% | -20.3% | -4.7% | -7.9% | -19.9% | -472.7% |
| 稀釋 EPS | -0.05-44% | 2.04-1375% | -0.14-67% | -0.10+43% | -0.09+350% | -0.16+700% | -0.43+617% | -0.07-103% | -0.02 | -0.02 | -0.06 | 2.06 |
| 稀釋股數 | 140M | 139M | 137M | 137M | 138M | 137M | 140M | 141M | 143M | 144M | 146M | 141M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 320M | 404M | 41.4M | 49.1M | 141M | 82.6M | 88.5M | 122M | 95.7M | 165M | 166M | 206M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | – | 2.1B | 1.9B | 1.9B | 2.0B | 2.1B | 2.1B | 2.1B | 2.3B | 2.2B | 2.2B | 2.2B |
| 有息負債 | – | 829M | 1.1B | 1.1B | 830M | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B |
| 總負債 | – | 1.8B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| 股東權益 | 389M | 62.0M | 91.7M | 110M | 123M | 230M | 254M | 336M | 509M | 522M | 532M | 548M |
| 負債比 | – | 87.7% | 84.9% | 83.8% | 84.0% | 77.4% | 76.0% | 72.7% | 66.4% | 65.4% | 64.6% | 63.7% |
| 淨現金(現金 − 有息負債) | – | −424M | −1.1B | −1.0B | −689M | −1.2B | −1.1B | −1.1B | −1.0B | −901M | −919M | −842M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −39.3M | – | – | 3.8M-82% | – | – | – | 21.7M | – | – | 5.6M | – |
| 資本支出 | 7.5M | – | – | 19.2M | – | – | – | 40.9M | – | – | 64.8M | – |
| 自由現金流 | −46.9M | – | – | −15.4M-20% | – | – | – | −19.2M | – | – | −59.2M | – |
| 折舊攤銷 | 3.3M | 16.2M | 16.4M | 12.1M | 14.2M | 21.4M | 22.1M | 19.5M | 17.8M | 17.0M | 16.3M | 15.5M |
| 買回庫藏股 | – | – | – | 256K | – | – | – | 6.6M | – | – | 14.5M | – |
| 現金股利 | 991K | – | – | 88.2M | – | – | – | – | – | – | – | – |
| 自由現金流率 | -761.2% | – | – | -67.1% | – | – | – | -38.3% | – | – | -133.8% | – |
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 · 108M
| Operating Portfolio | 72.5M | 67.4% | +1.2% |
|---|---|---|---|
| Development | 27.5M | 25.6% | +179.3% |
| Other Real Estate | 7.6M | 7.0% | +12.9% |
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 | 138M | +0.6% | 547M | 395.1% | 3.87 | −91.5M |
| FY2024 | 138M | +14.8% | −104M | -75.5% | -0.75 | −113M |
| FY2023 | 120M | -37.0% | −166M | -138.6% | -1.16 | −222M |
| FY2022 | 190M | +12.1% | 74.6M | 39.2% | 3.87 | −33.3M |
| FY2021 | 170M | +12.1% | −5.9M | -3.5% | -0.04 | −165M |
| FY2020 | 151M | +5.4% | −5.0M | -3.3% | -0.03 | 24.0M |
| FY2019 | 144M | +8.7% | 304K | 0.2% | 0.00 | 18.6M |
| FY2018 | 132M | – | 3.2M | 2.5% | 0.02 | 15.6M |