BNL
Broadstone Net Lease, Inc.
-0.07 (-0.36%)19.35USD429K成交股數3.7B市值25.5本益比(近四季)7.8股價營收比+8.3%營收年增(近四季)2026-10-28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 | 122M+13% | 121M+8% | 114M+5% | 113M+7% | 109M+3% | 112M+2% | 108M-1% | 106M-11% | 105M | 110M | 109M | 119M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.9M | 10.3M | 10.0M | 9.6M | 9.7M | 9.9M | 8.7M | 9.9M | 9.4M | 10.1M | 9.5M | 10.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 39.8M+138% | 46.4M+76% | 26.5M-26% | 20.2M-43% | 16.7M-74% | 26.4M-47% | 35.6M-41% | 35.3M-10% | 65.1M | 49.7M | 60.0M | 39.3M |
| 淨利率 | 32.5% | 38.2% | 23.2% | 17.8% | 15.4% | 23.5% | 32.8% | 33.4% | 61.8% | 45.4% | 54.9% | 33.0% |
| 稀釋 EPS | 0.21+133% | 0.24+85% | 0.14-26% | 0.10-47% | 0.09-74% | 0.13-50% | 0.19-41% | 0.19-10% | 0.35 | 0.26 | 0.32 | 0.21 |
| 稀釋股數 | 200M | 200M | 198M | 197M | 197M | 197M | 197M | 196M | 196M | 196M | 196M | 196M |
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 | 11.1M | 20.3M | 82.0M | 20.8M | 9.6M | 14.8M | 9.0M | 18.3M | 222M | 35.1M | 20.8M | 15.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.9B | 5.8B | 5.5B | 5.3B | 5.2B | 5.2B | 5.3B | 5.3B | 5.3B | 5.3B | 5.4B | 5.3B |
| 有息負債 | 2.7B | 2.7B | 2.4B | 2.1B | 2.0B | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | – | 2.0B |
| 總負債 | 2.9B | 2.8B | 2.5B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| 股東權益 | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| 負債比 | 48.7% | 48.3% | 45.4% | 43.0% | 41.2% | 39.8% | 40.4% | 39.3% | 38.9% | 38.6% | 39.2% | 39.4% |
| 淨現金(現金 − 有息負債) | −2.7B | −2.6B | −2.3B | −2.1B | −2.0B | −1.9B | −1.9B | −1.9B | −1.7B | −1.9B | – | −1.9B |
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 | – | 76.1M | – | – | 71.5M+1% | – | – | – | 70.9M | – | – | 74.4M |
| 資本支出 | – | 1.4M | – | – | 14.3M | – | – | – | 3.1M | – | – | 15.6M |
| 自由現金流 | – | 74.7M | – | – | 57.1M-16% | – | – | – | 67.7M | – | – | 58.8M |
| 折舊攤銷 | 49.1M | 40.5M | 40.2M | 42.6M | 38.4M | 39.6M | 38.0M | 37.4M | 36.8M | 38.5M | 39.0M | 39.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 55.7M | – | – | 56.2M | – | – | – | 54.4M | – | – | 51.8M |
| 自由現金流率 | – | 61.6% | – | – | 52.5% | – | – | – | 64.3% | – | – | 49.4% |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2018 年度 · 11.3M
| Tenant Reimbursements | 11.2M | 99.0% | +67.0% |
|---|---|---|---|
| Real Estate Other | 109K | 1.0% | -47.6% |
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 | 454M | +5.2% | 96.5M | 21.2% | 0.50 | 270M |
| FY2024 | 432M | -2.5% | 162M | 37.6% | 0.86 | 259M |
| FY2023 | 443M | +8.7% | 155M | 35.1% | 0.83 | 225M |
| FY2022 | 408M | +6.4% | 122M | 30.0% | 0.72 | 225M |
| FY2021 | 383M | +19.0% | 102M | 26.8% | 0.67 | 243M |
| FY2020 | 322M | +7.6% | 51.2M | 15.9% | 0.44 | 168M |
| FY2019 | 299M | +25.8% | 79.4M | 26.6% | 0.83 | 142M |
| FY2018 | 237M | – | 69.4M | 29.2% | 0.86 | 123M |