BDN
BRANDYWINE REALTY TRUST
+0.04 (+1.37%)2.96USD319K成交股數514M市值–本益比(近四季)1.1股價營收比+4.5%營收年增(近四季)2026-10-21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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 127M+5% | 121M-8% | 121M-3% | 121M-5% | 122M-7% | 132M+2% | 125M-0% | 126M-2% | 130M | 129M | 126M | 129M |
| 營業成本 | – | – | – | – | – | – | – | – | – | 46.4M | 46.0M | 50.8M |
| 毛利 | 75.0M+1% | 74.1M-13% | 76.0M-4% | 75.2M-5% | 73.9M-11% | 85.5M+3% | 79.0M-1% | 79.1M+1% | 83.5M | 83.0M | 79.9M | 78.4M |
| 毛利率 | 59.0% | 61.3% | 62.6% | 62.4% | 60.8% | 64.9% | 63.1% | 62.5% | 64.1% | 64.1% | 63.4% | 60.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.3M | 7.4M | 7.8M | 9.3M | 17.5M | 12.7M | 8.9M | 11.1M | 8.0M | 8.1M | 9.4M | 9.5M |
| 營業利益 | 1.5M-90% | 27.6M-392% | 25.2M+29% | −41.3M-280% | 15.2M-119% | −9.5M-166% | 19.5M+3% | 22.9M-5% | −78.9M | 14.3M | 19.0M | 24.1M |
| 營業利益率 | 1.2% | 22.8% | 20.8% | -34.3% | 12.5% | -7.2% | 15.5% | 18.1% | -60.6% | 11.0% | 15.1% | 18.6% |
| 稅後淨利 | −48.6M+80% | −36.7M-78% | −25.9M-186% | −88.7M+442% | −27.0M-83% | −165M+667% | 30.2M-338% | −16.4M+211% | −157M | −21.6M | −12.7M | −5.3M |
| 淨利率 | -38.3% | -30.3% | -21.3% | -73.5% | -22.2% | -125.4% | 24.1% | -12.9% | -120.8% | -16.7% | -10.1% | -4.1% |
| 稀釋 EPS | -0.28+75% | -0.21-78% | -0.15-188% | -0.51+410% | -0.16-82% | -0.96+638% | 0.17-313% | -0.10+233% | -0.91 | -0.13 | -0.08 | -0.03 |
| 稀釋股數 | 174M | 173M | 174M | 174M | 173M | 173M | 175M | 172M | 172M | 172M | 172M | 172M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 36.2M | 32.3M | 75.5M | 123M | 29.4M | 36.5M | 30.4M | 43.2M | 58.3M | 47.9M | 32.1M | 96.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.6B | 3.6B | 3.3B | 3.4B | 3.4B | 3.6B | 3.8B | 3.7B | 3.7B | 3.9B | 4.0B | 4.0B |
| 有息負債 | 2.6B | 2.6B | 2.3B | 2.3B | 2.2B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| 總負債 | 2.8B | 2.8B | 2.5B | 2.5B | 2.4B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| 股東權益 | 734M | 793M | 842M | 880M | 994M | 1.1B | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B | 1.6B |
| 負債比 | 79.4% | 77.8% | 74.5% | 73.9% | 70.8% | 69.3% | 65.4% | 65.4% | 64.5% | 61.4% | 60.6% | 60.0% |
| 淨現金(現金 − 有息負債) | −2.6B | −2.5B | −2.2B | −2.2B | −2.2B | −2.2B | −2.2B | −2.1B | −2.1B | −2.1B | −2.1B | −2.0B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 10.2M+62% | – | – | – | 6.3M | – | – | 23.8M+343% | – | – | – | 5.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 49.2M | 45.3M | 43.0M | 43.8M | 44.4M | 44.3M | 44.2M | 45.0M | 47.2M | 49.0M | 47.1M | 45.6M |
| 買回庫藏股 | 2.2M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 · 274M
| Pennsylvania Suburbs | 127M | 46.2% | +1.4% |
|---|---|---|---|
| Austin Texas | 67.3M | 24.5% | -22.8% |
| All Other Segments | 40.1M | 14.6% | -4.8% |
| 其他 | 40.1M | 14.6% | -4.8% |
| Philadelphia CBD 小計 | 232M | 84.5% | +2.6% |
產品／服務2025 年度 · 484M
| Fixed Rent | 354M | 73.0% | -2.8% |
|---|---|---|---|
| Variable Rent | 92.1M | 19.0% | -2.4% |
| Third Party Management Revenue | 20.3M | 4.2% | -14.4% |
| Daily Parking And Hotel Flexible Stay | 11.0M | 2.3% | +9.4% |
| Real Estate Other | 6.6M | 1.4% | -47.2% |
| Amortization Of Deferred Market Rents | 718K | 0.1% | -21.9% |
| Rents 小計 | 458M | 94.4% | -2.5% |
| Lease Revenue 小計 | 446M | 92.0% | -2.7% |
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 | 484M | -4.2% | −178M | -36.8% | -1.03 | – |
| FY2024 | 506M | -1.8% | −196M | -38.8% | -1.14 | – |
| FY2023 | 515M | +1.7% | −197M | -38.2% | -1.15 | – |
| FY2022 | 506M | +4.0% | 53.8M | 10.6% | 0.31 | – |
| FY2021 | 487M | -9.0% | 12.3M | 2.5% | 0.07 | – |
| FY2020 | 535M | -7.9% | 306M | 57.1% | 1.77 | – |
| FY2019 | 580M | +6.6% | 34.3M | 5.9% | 0.19 | – |
| FY2018 | 544M | – | 135M | 24.7% | 0.75 | – |