CCI
CROWN CASTLE INC.
+0.57 (+0.78%)73.79USD919K成交股數31.4B市值37.5本益比(近四季)154.7股價營收比-21.1%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 41.0M-21% | 49.0M-2% | 53.0M-2% | 60.0M+40% | 52.0M+13% | 50.0M+16% | 54.0M-40% | 43.0M-69% | 46.0M | 43.0M | 90.0M | 139M |
| 營業成本 | 19.0M | 26.0M | 28.0M | 30.0M | 27.0M | 28.0M | 27.0M | 25.0M | 29.0M | 36.0M | 66.0M | 98.0M |
| 毛利 | 22.0M-12% | 23.0M+5% | 25.0M-7% | 30.0M+67% | 25.0M+47% | 22.0M+214% | 27.0M+13% | 18.0M-56% | 17.0M | 7.0M | 24.0M | 41.0M |
| 毛利率 | 53.7% | 46.9% | 47.2% | 50.0% | 48.1% | 44.0% | 50.0% | 41.9% | 37.0% | 16.3% | 26.7% | 29.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 97.0M | 90.0M | 94.0M | 97.0M | 99.0M | 93.0M | 93.0M | 136M | 114M | −79.0M | 176M | 210M |
| 營業利益 | 470M-7% | 465M-11% | 523M-2% | 525M+6% | 506M-3% | 521M+65% | 532M+9% | 495M-26% | 520M | 316M | 486M | 667M |
| 營業利益率 | 1,146.3% | 949.0% | 986.8% | 875.0% | 973.1% | 1,042.0% | 985.2% | 1,151.2% | 1,130.4% | 734.9% | 540.0% | 479.9% |
| 稅後淨利 | 94.0M-68% | 151M-133% | 294M-3% | 323M+29% | 291M-6% | −464M-227% | 303M+14% | 251M-45% | 311M | 364M | 265M | 455M |
| 淨利率 | 229.3% | 308.2% | 554.7% | 538.3% | 559.6% | -928.0% | 561.1% | 583.7% | 676.1% | 846.5% | 294.4% | 327.3% |
| 稀釋 EPS | 0.22-67% | 0.34-132% | 0.67-4% | 0.74+28% | 0.67-6% | -1.07-229% | 0.70+15% | 0.58-45% | 0.71 | 0.83 | 0.61 | 1.05 |
| 稀釋股數 | 434M | 437M | 437M | 437M | 437M | 436M | 436M | 435M | 435M | 434M | 434M | 434M |
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 | 1.0B | 55.0M | 99.0M | 57.0M | 94.0M | 60.0M | 194M | 155M | 125M | 105M | 117M | 276M |
| 應收帳款 | 179M | 188M | 172M | 125M | 100M | 123M | 413M | 420M | 380M | 481M | 512M | 496M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.5B | 31.4B | 31.5B | 31.5B | 31.6B | 31.8B | 38.0B | 38.2B | 38.2B | 38.5B | 38.7B | 39.0B |
| 有息負債 | 16.0B | 21.5B | 24.3B | 21.6B | 22.0B | 22.9B | 23.5B | 22.9B | 22.6B | 22.9B | 21.9B | 21.6B |
| 總負債 | 24.8B | 33.3B | 33.2B | 33.0B | 33.0B | 33.0B | 32.7B | 32.6B | 32.2B | 32.1B | 32.0B | 32.0B |
| 股東權益 | −3.3B | −1.9B | −1.6B | −1.5B | −1.4B | −1.3B | 5.3B | 5.7B | 6.0B | 6.4B | 6.7B | 7.0B |
| 負債比 | 115.2% | 106.1% | 105.2% | 104.7% | 104.4% | 103.9% | 86.1% | 85.2% | 84.2% | 83.4% | 82.8% | 82.0% |
| 淨現金(現金 − 有息負債) | −14.9B | −21.5B | −24.2B | −21.5B | −21.9B | −22.8B | −23.3B | −22.7B | −22.4B | −22.8B | −21.8B | −21.3B |
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 | – | 509M-21% | – | – | – | 641M | – | – | 599M | – | – | – |
| 資本支出 | – | 57.0M | – | – | – | 40.0M | – | – | 47.0M | – | – | – |
| 自由現金流 | – | 452M-25% | – | – | – | 601M | – | – | 552M | – | – | – |
| 折舊攤銷 | 171M | 172M | 171M | 167M | 175M | 177M | 181M | 180M | 191M | −528M | 439M | 445M |
| 買回庫藏股 | – | 25.0M | – | – | – | 21.0M | – | – | 27.0M | – | – | – |
| 現金股利 | – | 473M | – | – | – | 690M | – | – | 688M | – | – | – |
| 自由現金流率 | – | 922.4% | – | – | – | 1,202.0% | – | – | 1,200.0% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 210M
| Towers | 192M | 91.4% | -54.4% |
|---|---|---|---|
| Fiber | 18.0M | 8.6% | -35.7% |
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 | 215M | +12.0% | 444M | 206.5% | 1.01 | 2.9B |
| FY2024 | 192M | -54.4% | −3.9B | -2,032.8% | -8.98 | 2.8B |
| FY2023 | 421M | -39.6% | 1.5B | 356.8% | 3.46 | 2.9B |
| FY2022 | 697M | +12.2% | 1.7B | 240.3% | 3.86 | 1.6B |
| FY2021 | 621M | +19.4% | 1.1B | 176.5% | 2.53 | 1.6B |
| FY2020 | 520M | -22.4% | 1.1B | 203.1% | 2.35 | 1.4B |
| FY2019 | 670M | +16.7% | 860M | 128.4% | 1.79 | 641M |
| FY2018 | 574M | – | 622M | 108.4% | 1.23 | 761M |