CBL
CBL & ASSOCIATES PROPERTIES INC
+0.97 (+1.84%)54.04USD35.2K成交股數1.7B市值7.8本益比(近四季)98.2股價營收比+2.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.0M+3% | 4.3M+19% | 4.8M+6% | 4.0M-8% | 3.9M-15% | 3.6M-32% | 4.5M+12% | 4.3M+2% | 4.6M | 5.3M | 4.0M | 4.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.8M | 18.6M | 15.4M | 17.8M | 15.2M | 20.7M | 15.4M | 14.8M | 20.4M | 14.3M | 14.4M | 16.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 46.4M+1583% | 46.5M+429% | 49.0M+202% | 75.4M+1490% | 2.8M+5418% | 8.8M-26% | 16.2M+22% | 4.7M-123% | 50K | 11.8M | 13.3M | −20.8M |
| 淨利率 | 1,171.3% | 1,083.9% | 1,028.4% | 1,882.4% | 71.4% | 243.5% | 361.7% | 109.3% | 1.1% | 221.6% | 333.1% | -486.6% |
| 稀釋 EPS | 1.47+1738% | 1.48+448% | 1.61+210% | 2.38+1600% | 0.08-900% | 0.27-27% | 0.52+27% | 0.14-121% | -0.01 | 0.37 | 0.41 | -0.67 |
| 稀釋股數 | 30.9M | 30.7M | 30.8M | 31.3M | 30.7M | 30.7M | 30.8M | 31.2M | 31.5M | 31.3M | 31.3K | 31.3K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 101M | 123M | 42.3M | 52.6M | 100M | 29.8M | 65.1M | 57.7M | 57.7M | 34.2M | 34.5M | 24.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.6B | 2.7B | 2.7B | 2.6B | 2.6B | 2.2B | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B |
| 有息負債 | 2.0B | 2.1B | 2.2B | 2.2B | 2.1B | 2.2B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| 總負債 | 2.2B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 1.9B | 2.0B | 2.0B | 2.1B | 2.1B | 2.2B |
| 股東權益 | 427M | 398M | 375M | 351M | 289M | 295M | 308M | 309M | 324M | 339M | 338M | 334M |
| 負債比 | 84.0% | 85.4% | 86.6% | 87.5% | 89.3% | 89.2% | 86.7% | 87.1% | 86.6% | 86.3% | 86.5% | 86.9% |
| 淨現金(現金 − 有息負債) | −1.9B | −2.0B | −2.1B | −2.1B | −2.0B | −2.1B | −1.7B | −1.8B | −1.8B | −1.9B | −1.9B | −1.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 52.9M+67% | – | – | – | 31.7M | – | – | 30.7M | – | – | – |
| 資本支出 | – | – | – | – | – | – | 15.1M | 9.4M | 6.1M | 12.6M | 13.6M | 8.5M |
| 自由現金流 | – | – | – | – | – | – | – | – | 24.7M | – | – | – |
| 折舊攤銷 | 36.3M | 38.1M | 40.0M | 39.9M | 39.7M | 45.5M | 32.3M | 38.7M | 38.0M | 42.4M | 45.1M | 49.7M |
| 買回庫藏股 | – | 1.3M | – | – | – | 0.00 | – | – | 5.0M | – | – | – |
| 現金股利 | – | 13.9M | – | – | – | 37.1M | – | – | 12.9M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 540.0% | – | – | – |
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 · 662M
| Malls | 478M | 72.3% | +7.3% |
|---|---|---|---|
| Open-Air Centers | 65.2M | 9.9% | -6.8% |
| Lifestyle Centers | 50.9M | 7.7% | +2.0% |
| Outlet Centers | 35.4M | 5.4% | +2.1% |
| All Other | 31.9M | 4.8% | -12.6% |
產品／服務2025 年度 · 3.1M
| Product And Service Other | 3.1M | 100.0% | +1.1% |
|---|
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 | 16.2M | -12.5% | 136M | 837.1% | 4.34 | – |
| FY2024 | 18.6M | -1.6% | 59.0M | 317.5% | 1.87 | – |
| FY2023 | 18.9M | +5.8% | 6.5M | 34.7% | 0.17 | 141M |
| FY2022 | 17.9M | -3.7% | −93.5M | -523.7% | -3.20 | 165M |
| FY2020 | 18.5M | -26.4% | −295M | -1,591.5% | -1.75 | 91.3M |
| FY2019 | 25.2M | -0.3% | −109M | -431.8% | -0.89 | 132M |
| FY2018 | 25.3M | – | −78.6M | -311.0% | -0.72 | 232M |