CPT
CAMDEN PROPERTY TRUST
+0.25 (+0.25%)101.55USD201K成交股數10.2B市值33.6本益比(近四季)778.1股價營收比+18.9%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 | 3.1M+19% | 2.1M-14% | 5.3M+209% | 2.6M-2% | 2.6M+105% | 2.5M+131% | 1.7M+58% | 2.6M+263% | 1.3M | 1.1M | 1.1M | 718K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.3M | 14.7M | 23.8M | 19.6M | 19.0M | 16.9M | 18.8M | 18.2M | 16.7M | 15.7M | 15.5M | 15.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 18.8M-77% | 42.4M+9% | 156M-3812% | 109M+154% | 80.7M-4% | 38.8M-83% | −4.2M-109% | 42.9M-53% | 83.9M | 222M | 48.0M | 91.1M |
| 淨利率 | 600.1% | 1,980.8% | 2,954.1% | 4,246.9% | 3,063.8% | 1,561.0% | -246.3% | 1,646.9% | 6,533.4% | 20,624.3% | 4,453.4% | 12,687.9% |
| 稀釋 EPS | 0.18-76% | 0.40+11% | 1.44-3700% | 1.00+150% | 0.74-4% | 0.36-82% | -0.04-109% | 0.40-52% | 0.77 | 2.03 | 0.44 | 0.84 |
| 稀釋股數 | 102M | 105M | 108M | 109M | 109M | 109M | 108M | 108M | 109M | 109M | 109M | 109M |
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 | 44.7M | 40.7M | 25.2M | 25.9M | 33.1M | 26.2M | 31.2M | 93.9M | 92.7M | 260M | 14.6M | 20.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.5B | 9.1B | 9.0B | 9.1B | 9.1B | 9.0B | 8.9B | 9.1B | 9.1B | 9.4B | 9.2B | 9.3B |
| 有息負債 | 4.8B | 4.3B | 3.9B | 3.7B | 3.8B | 3.7B | 3.5B | 3.6B | 3.6B | 3.7B | 3.7B | 3.7B |
| 總負債 | 5.6B | 5.0B | 4.6B | 4.4B | 4.5B | 4.3B | 4.1B | 4.2B | 4.1B | 4.3B | 4.3B | 4.3B |
| 股東權益 | 3.8B | 4.0B | 4.4B | 4.5B | 4.6B | 4.6B | 4.7B | 4.9B | 4.9B | 5.0B | 4.9B | 4.9B |
| 負債比 | 59.0% | 54.7% | 50.9% | 49.1% | 48.9% | 47.9% | 46.2% | 45.7% | 45.1% | 46.2% | 46.4% | 46.1% |
| 淨現金(現金 − 有息負債) | −4.8B | −4.2B | −3.9B | −3.7B | −3.8B | −3.7B | −3.4B | −3.5B | −3.5B | −3.5B | −3.6B | −3.7B |
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 | – | 148M-0% | – | – | – | 148M | – | – | 136M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 157M | 150M | 150M | 159M | 152M | 149M | 146M | 146M | 145M | 145M | 144M | 143M |
| 買回庫藏股 | – | 263M | – | – | – | 0.00 | – | – | 45.7M | – | – | – |
| 現金股利 | – | 115M | – | – | – | 114M | – | – | 110M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 120M
| Real Estate Other | 113M | 94.0% | -13.7% |
|---|---|---|---|
| Management Fee Revenue | 7.2M | 6.0% | -11.6% |
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 | 13.0M | +81.7% | 384M | 2,964.9% | 3.54 | – |
| FY2024 | 7.1M | +106.8% | 163M | 2,288.0% | 1.50 | – |
| FY2023 | 3.5M | -33.5% | 403M | 11,686.7% | 3.70 | – |
| FY2022 | 5.2M | -50.7% | 654M | 12,598.6% | 6.04 | – |
| FY2021 | 10.5M | -2.5% | 304M | 2,885.6% | 2.96 | – |
| FY2020 | 10.8M | +24.2% | 124M | 1,147.3% | 1.24 | – |
| FY2019 | 8.7M | +20.3% | 220M | 2,525.6% | 2.22 | – |
| FY2018 | 7.2M | – | 156M | 2,159.1% | 1.63 | – |