BFS
SAUL CENTERS, INC.
+0.08 (+0.26%)30.41USD22.9K成交股數752M市值31.4本益比(近四季)2.5股價營收比+8.4%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 | 76.8M+7% | 78.3M+15% | 72.0M+7% | 70.8M+6% | 71.9M+8% | 67.9M+7% | 67.3M+6% | 66.9M+6% | 66.7M | 63.8M | 63.7M | 63.0M |
| 營業成本 | – | – | – | – | – | – | 17.7M | 17.3M | 18.2M | 17.4M | 16.5M | 16.3M |
| 毛利 | – | – | – | – | – | – | 49.6M+5% | 49.7M+6% | 48.5M | 46.4M | 47.3M | 46.8M |
| 毛利率 | – | – | – | – | – | – | 73.6% | 74.2% | 72.8% | 72.8% | 74.2% | 74.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.8M | 6.4M | 6.7M | 6.4M | 6.0M | 7.5M | 5.7M | 6.1M | 5.8M | 5.2M | 5.7M | 5.3M |
| 營業利益 | 52.0M+9% | 51.6M-8% | 49.8M+2% | 48.7M-3% | 47.8M-1% | 56.3M | 49.0M | 50.2M | 48.3M | – | – | – |
| 營業利益率 | 67.7% | 66.0% | 69.1% | 68.7% | 66.5% | 82.9% | 72.8% | 75.0% | 72.4% | – | – | – |
| 稅後淨利 | 8.8M-11% | 9.1M+13% | 10.5M-28% | 10.7M-26% | 9.8M-28% | 8.1M-37% | 14.5M+10% | 14.4M+7% | 13.6M | 12.8M | 13.2M | 13.5M |
| 淨利率 | 11.4% | 11.7% | 14.6% | 15.1% | 13.6% | 11.9% | 21.5% | 21.6% | 20.4% | 20.1% | 20.7% | 21.4% |
| 稀釋 EPS | 0.24-17% | 0.26+18% | 0.32-33% | 0.33-31% | 0.29-36% | 0.22-48% | 0.48+12% | 0.48+7% | 0.45 | 0.42 | 0.43 | 0.45 |
| 稀釋股數 | 24.4M | 24.4M | 24.2M | 24.2M | 24.2M | 24.1M | 24.2M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M |
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 | 5.9M | 9.3M | 11.8M | 5.3M | 6.5M | 10.3M | 7.2M | 6.9M | 7.1M | 6.6M | 11.5M | 11.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B |
| 有息負債 | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 456M | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| 總負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B |
| 股東權益 | 296M | 302M | 317M | 322M | 328M | 336M | 342M | 346M | 347M | 394M | 395M | 396M |
| 負債比 | 78.3% | 78.0% | 77.6% | 77.2% | 76.9% | 76.4% | 75.9% | 75.2% | 74.7% | 73.9% | 73.0% | 72.4% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.6B | −1.6B | −1.6B | −1.5B | −445M | −1.5B | −1.4B | −1.4B | −1.3B | −1.3B | −1.2B |
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 | – | 29.3M | – | – | 30.4M-10% | – | – | – | 33.8M | – | – | 36.1M |
| 資本支出 | – | – | – | – | – | – | 54.8M | 44.6M | 45.6M | 47.9M | 56.2M | 43.2M |
| 自由現金流 | – | – | – | – | – | – | – | – | −11.7M | – | – | −7.1M |
| 折舊攤銷 | 16.0M | 15.9M | 14.1M | 14.1M | 14.5M | 14.4M | 12.1M | 12.0M | 12.0M | 12.1M | 12.1M | 12.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.3M | – | – | 14.3M | – | – | – | 14.2M | – | – | 14.2M |
| 自由現金流率 | – | – | – | – | – | – | – | – | -17.6% | – | – | -11.2% |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2023 年度 · 257M
| Shopping Centers | 179M | 69.7% | +4.2% |
|---|---|---|---|
| Mixed Use Properties | 77.9M | 30.3% | +5.5% |
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 | 290M | +7.8% | 37.5M | 12.9% | 1.09 | – |
| FY2024 | 269M | +4.5% | 50.6M | 18.8% | 1.63 | – |
| FY2023 | 257M | +4.6% | 52.7M | 20.5% | 1.73 | – |
| FY2022 | 246M | +2.8% | 50.2M | 20.4% | 1.63 | 4.3M |
| FY2021 | 239M | +6.2% | 48.4M | 20.2% | 1.57 | 62.5M |
| FY2020 | 225M | -2.7% | 40.4M | 17.9% | 1.25 | 22.2M |
| FY2019 | 232M | +1.9% | 51.7M | 22.3% | 1.57 | −20.3M |
| FY2018 | 227M | – | 50.6M | 22.2% | 1.60 | −18.3M |