ARE
ALEXANDRIA REAL ESTATE EQUITIES, INC.
+2.56 (+4.78%)56.08USD795K成交股數9.8B市值–本益比(近四季)3.4股價營收比-13.0%營收年增(近四季)2026-10-26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 | 663M-13% | 671M-15% | 752M-5% | 762M-1% | 758M-1% | 789M+11% | 792M+11% | 767M+9% | 769M | 714M | 714M | 701M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 36.9M | 34.7M | 29.2M | 29.1M | 30.7M | 32.7M | 43.9M | 44.6M | 47.1M | 46.0M | 45.9M | 48.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −72.8M+714% | 362M-681% | −233M-239% | −107M-329% | −8.9M-105% | −62.2M-356% | 168M+87% | 46.7M-40% | 171M | 24.3M | 89.9M | 77.9M |
| 淨利率 | -11.0% | 53.9% | -31.0% | -14.0% | -1.2% | -7.9% | 21.2% | 6.1% | 22.2% | 3.4% | 12.6% | 11.1% |
| 稀釋 EPS | -0.43+514% | 2.10-653% | -1.38-244% | -0.64-356% | -0.07-107% | -0.38-392% | 0.96+88% | 0.25-43% | 0.97 | 0.13 | 0.51 | 0.44 |
| 稀釋股數 | 171M | 171M | 170M | 170M | 171M | 172M | 172M | 172M | 172M | 171M | 171M | 171M |
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 | 470M | 419M | 579M | 521M | 476M | 552M | 563M | 561M | 722M | 532M | 924M | 1.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 34.6B | 34.2B | 37.4B | 37.6B | 37.6B | 37.5B | 38.5B | 37.8B | 37.7B | 36.8B | 36.7B | 36.9B |
| 有息負債 | 12.8B | 12.5B | 13.6B | 13.3B | 13.1B | 12.2B | 12.7B | 12.4B | 12.2B | 11.2B | 11.2B | 11.5B |
| 總負債 | 15.5B | 14.8B | 16.3B | 15.9B | 15.6B | 15.1B | 15.8B | 15.2B | 14.9B | 14.1B | 13.9B | 14.2B |
| 股東權益 | 15.6B | 15.7B | 16.6B | 17.2B | 17.5B | 17.9B | 18.2B | 18.3B | 18.4B | 18.6B | 18.8B | 18.9B |
| 負債比 | 44.6% | 43.3% | 43.5% | 42.2% | 41.5% | 40.3% | 41.0% | 40.1% | 39.6% | 38.3% | 37.9% | 38.5% |
| 淨現金(現金 − 有息負債) | −12.3B | −12.1B | −13.0B | −12.8B | −12.6B | −11.7B | −12.1B | −11.9B | −11.5B | −10.7B | −10.3B | −10.3B |
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 | – | 197M | – | – | 208M-39% | – | – | – | 341M | – | – | 306M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 304M | 305M | 340M | 346M | 342M | 330M | 294M | 291M | 288M | 269M | 274M | 265M |
| 買回庫藏股 | – | 0.00 | – | – | 208M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 124M | – | – | 230M | – | – | – | 222M | – | – | 209M |
| 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 · 3.0B
| Reportable Segment Aggregation Before Other Operating | 2.8B | 93.7% | -3.2% |
|---|---|---|---|
| All Other Segments | 191M | 6.3% | +1.3% |
產品／服務2025 年度 · 6.0B
| Income From Rentals | 2.9B | 49.3% | -3.4% |
|---|---|---|---|
| Incomefromrentals | 2.9B | 49.3% | -3.4% |
| Product And Service Other | 81.4M | 1.4% | +22.0% |
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 | 3.0B | -2.9% | −1.4B | -47.2% | -8.44 | – |
| FY2024 | 3.1B | +8.0% | 323M | 10.4% | 1.80 | – |
| FY2023 | 2.9B | +11.5% | 104M | 3.6% | 0.54 | – |
| FY2022 | 2.6B | +22.5% | 522M | 20.1% | 3.18 | – |
| FY2021 | 2.1B | +12.1% | 571M | 27.0% | 3.82 | – |
| FY2020 | 1.9B | +23.1% | 771M | 40.9% | 6.01 | – |
| FY2019 | 1.5B | +15.4% | 363M | 23.7% | 3.12 | – |
| FY2018 | 1.3B | – | 379M | 28.6% | 3.52 | – |