BXP
BXP, Inc.
-0.07 (-0.11%)63.97USD293K成交股數10.2B市值34.4本益比(近四季)2.9股價營收比+3.1%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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 896M+4% | 872M+2% | 872M+1% | 868M+2% | 865M+3% | 859M+4% | 859M+5% | 850M+6% | 839M | 824M | 817M | 803M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 539M+5% | 506M-1% | 517M+1% | 514M+1% | 512M+1% | 512M+2% | 511M+2% | 509M+4% | 509M | 502M | 503M | 491M |
| 毛利率 | 60.1% | 58.0% | 59.3% | 59.2% | 59.2% | 59.7% | 59.5% | 59.8% | 60.6% | 60.9% | 61.6% | 61.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 50.4M | 59.3M | 36.2M | 42.5M | 52.3M | 32.5M | 33.4M | 44.1M | 50.0M | 31.4M | 44.2M | 55.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 68.6M+12% | 102M-144% | −122M-246% | 89.0M+12% | 61.2M-23% | −229M+105% | 83.6M-20% | 79.6M+2% | 79.9M | −112M | 104M | 77.9M |
| 淨利率 | 7.7% | 11.6% | -14.0% | 10.2% | 7.1% | -26.7% | 9.7% | 9.4% | 9.5% | -13.6% | 12.8% | 9.7% |
| 稀釋 EPS | 0.43+10% | 0.64-144% | -0.77-245% | 0.56+10% | 0.39-24% | -1.46+106% | 0.53-20% | 0.51+2% | 0.51 | -0.71 | 0.66 | 0.50 |
| 稀釋股數 | 160M | 159M | 158M | 159M | 159M | 158M | 158M | 157M | 157M | 157M | 157M | 157M |
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 | 494M | 513M | 861M | 447M | 398M | 1.3B | 1.4B | 685M | 702M | 883M | 1.6B | 919M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 25.2B | 25.1B | 26.0B | 25.6B | 25.4B | 26.1B | 26.4B | 25.5B | 25.5B | 24.7B | 25.3B | 24.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 17.4B | 17.4B | 18.5B | 17.8B | 17.6B | 18.1B | 18.1B | 17.2B | 17.2B | 16.7B | 17.0B | 16.3B |
| 股東權益 | 5.2B | 5.2B | 5.0B | 5.3B | 5.3B | 5.4B | 5.8B | 5.8B | 5.9B | 5.8B | 6.0B | 6.1B |
| 負債比 | 69.3% | 69.2% | 71.1% | 69.3% | 69.1% | 69.5% | 68.6% | 67.5% | 67.5% | 67.5% | 67.3% | 66.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 156M | – | – | 210M+6% | – | – | – | 198M | – | – | 234M |
| 資本支出 | – | 30.8M | – | – | 57.4M | – | – | – | 32.1M | – | – | 39.1M |
| 自由現金流 | – | 126M | – | – | 153M-8% | – | – | – | 166M | – | – | 195M |
| 折舊攤銷 | 237M | 228M | 236M | 224M | 220M | 226M | 223M | 220M | 219M | 207M | 203M | 209M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 124M | – | – | 173M | – | – | – | 172M | – | – | 171M |
| 自由現金流率 | – | 14.4% | – | – | 17.6% | – | – | – | 19.7% | – | – | 24.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 246M
| Parkingand Other | 143M | 58.2% | +6.0% |
|---|---|---|---|
| Hotel | 50.0M | 20.3% | -2.4% |
| Management Service | 36.6M | 14.9% | +30.4% |
| Real Estate Other | 16.4M | 6.7% | -0.6% |
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 | 3.5B | +2.2% | 277M | 7.9% | 1.74 | 1.0B |
| FY2024 | 3.4B | +4.1% | 14.3M | 0.4% | 0.09 | 1.0B |
| FY2023 | 3.3B | +5.3% | 190M | 5.8% | 1.21 | 1.1B |
| FY2022 | 3.1B | +7.6% | 849M | 27.3% | 5.40 | 1.1B |
| FY2021 | 2.9B | +4.4% | 496M | 17.2% | 3.17 | 982M |
| FY2020 | 2.8B | -6.6% | 873M | 31.6% | 5.54 | 997M |
| FY2019 | 3.0B | +9.0% | 522M | 17.6% | 3.30 | 1.0B |
| FY2018 | 2.7B | – | 583M | 21.5% | 3.70 | 960M |