AMT
美國電塔 AMERICAN TOWER CORP /MA/
+0.14 (+0.08%)176.53USD901K成交股數82.3B市值32.5本益比(近四季)–股價營收比-13.4%營收年增(近四季)2026-10-27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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 211M-7% | 216M-92% | 246M+29% | 244M+24% | 226M+31% | 2.5B+4% | 190M+3% | 196M+0% | 173M | 2.5B | 186M | 196M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 234M | 257M | 233M | 234M | 238M | – | 228M | 218M | 244M | – | 220M | 244M |
| 營業利益 | 1.3B+1% | 1.2B+15% | 1.2B+8% | 1.2B+4% | 1.3B+10% | 1.1B+76% | 1.1B+25% | 1.2B+36% | 1.1B | 613M | 913M | 853M |
| 營業利益率 | 601.0% | 573.4% | 500.5% | 491.5% | 554.9% | 42.4% | 598.3% | 588.7% | 659.5% | 25.0% | 491.7% | 434.6% |
| 稅後淨利 | 888M+78% | 879M-29% | 913M-217% | 381M-58% | 499M-46% | 1.2B+1348% | −780M-235% | 908M+97% | 922M | 84.9M | 577M | 462M |
| 淨利率 | 420.4% | 406.5% | 370.4% | 156.1% | 220.6% | 48.3% | -409.9% | 462.5% | 532.8% | 3.5% | 310.9% | 235.2% |
| 稀釋 EPS | 1.86+79% | 1.84-30% | 1.82-208% | 0.78-59% | 1.04-47% | 2.62+1356% | -1.69-234% | 1.92+88% | 1.96 | 0.18 | 1.26 | 1.02 |
| 稀釋股數 | 466M | 467M | 469M | 469M | 469M | – | 468M | 468M | 468M | – | 467M | 467M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 1.6B | 2.0B | 2.1B | 2.1B | 2.0B | 2.2B | 2.2B | 2.2B | 1.8B | 2.0B | 2.0B |
| 應收帳款 | 651M | 719M | 737M | 772M | 683M | 540M | 538M | 712M | 738M | 548M | 648M | 684M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 63.3B | 63.2B | 63.9B | 63.8B | 62.1B | 61.1B | 62.8B | 65.8B | 66.7B | 66.0B | 65.7B | 66.9B |
| 有息負債 | 32.0B | 31.2B | 34.9B | 35.2B | 34.0B | 32.8B | 33.4B | 35.6B | 36.2B | 35.7B | 35.4B | 35.6B |
| 總負債 | 53.0B | 53.1B | 53.1B | 53.3B | 52.1B | 51.4B | 52.6B | 55.4B | 56.0B | 55.2B | 54.4B | 54.9B |
| 股東權益 | 3.7B | 3.5B | 4.0B | 3.7B | 3.5B | 3.4B | 3.6B | 3.9B | 4.0B | 4.2B | 4.5B | 5.2B |
| 負債比 | 83.8% | 83.9% | 83.1% | 83.6% | 84.0% | 84.2% | 83.8% | 84.2% | 84.0% | 83.5% | 82.9% | 82.0% |
| 淨現金(現金 − 有息負債) | −30.2B | −29.6B | −32.9B | −33.1B | −31.9B | −30.8B | −31.2B | −33.5B | −34.0B | −34.0B | −33.5B | −33.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.4B | – | – | 1.3B+1% | – | – | – | 1.3B | – | – | – |
| 資本支出 | – | 450M | – | – | 331M | – | – | – | 397M | – | – | – |
| 自由現金流 | – | 951M | – | – | 964M+9% | – | – | – | 887M | – | – | – |
| 折舊攤銷 | 514M | 518M | 523M | 510M | 493M | – | 499M | 521M | 509M | – | 723M | 765M |
| 買回庫藏股 | – | 176M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | 834M | 793M | 796M | 796M | 757M | 757M | 757M | 757M | 793M | 755M | 732M | 727M |
| 自由現金流率 | – | 440.1% | – | – | 426.5% | – | – | – | 512.7% | – | – | – |
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 · 21.3B
| Property | 10.3B | 48.4% | +3.7% |
|---|---|---|---|
| Property US And Canada | 5.6B | 26.2% | +6.5% |
| Property Latin America | 1.6B | 7.7% | -4.4% |
| Property Africa APAC | 1.4B | 6.7% | +17.8% |
| Property Data Centers | 1.1B | 4.9% | +13.9% |
| Property Europe | 938M | 4.4% | +12.3% |
| 服務 | 340M | 1.6% | +75.3% |
產品／服務2025 年度 · 10.6B
| Property Revenue | 10.3B | 96.8% | +3.7% |
|---|---|---|---|
| 服務 | 340M | 3.2% | +75.3% |
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 | 936M | +20.8% | 2.6B | 280.9% | 5.40 | 3.8B |
| FY2024 | 775M | +3.7% | 2.3B | 294.4% | 4.82 | 3.7B |
| FY2023 | 747M | -11.1% | 1.4B | 182.9% | 3.18 | 2.9B |
| FY2022 | 841M | +17.2% | 1.7B | 201.8% | 3.82 | 1.8B |
| FY2021 | 717M | +44.7% | 2.6B | 358.0% | 5.66 | 3.4B |
| FY2020 | 496M | -6.0% | 1.7B | 341.1% | 3.79 | 2.8B |
| FY2019 | 527M | +7.3% | 1.9B | 358.1% | 4.24 | 2.8B |
| FY2018 | 491M | – | 1.2B | 251.7% | 2.77 | 2.8B |