CUBE
CubeSmart
+0.34 (+0.84%)40.03USD366K成交股數9.1B市值28.0本益比(近四季)8.0股價營收比+3.3%營收年增(近四季)2026-10-29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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 282M+3% | 283M+4% | 285M+7% | 282M+8% | 273M+3% | 271M+1% | 266M+2% | 261M+2% | 265M | 268M | 261M | 257M |
| 營業成本 | 90.1M | −183M | 90.8M | 89.0M | 82.9M | 81.9M | 83.1M | 77.0M | −68.6M | 77.5M | 74.8M | 71.1M |
| 毛利 | 192M+1% | 466M+146% | 194M+6% | 193M+5% | 190M-43% | 189M-1% | 183M-2% | 184M-1% | 334M | 190M | 186M | 185M |
| 毛利率 | 68.1% | 164.7% | 68.1% | 68.5% | 69.6% | 69.8% | 68.8% | 70.5% | 125.9% | 71.1% | 71.3% | 72.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.2M | 17.2M | 16.5M | 14.9M | 16.1M | 14.3M | 14.6M | 15.6M | 14.0M | 14.1M | 14.3M | 14.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 82.8M-7% | 77.7M-23% | 82.4M-12% | 82.4M-13% | 88.7M-22% | 101M-2% | 94.2M-4% | 94.9M-3% | 113M | 103M | 98.3M | 97.9M |
| 淨利率 | 29.4% | 27.5% | 28.9% | 29.2% | 32.5% | 37.3% | 35.4% | 36.3% | 42.7% | 38.5% | 37.7% | 38.2% |
| 稀釋 EPS | 0.36-8% | 0.35-20% | 0.36-12% | 0.36-14% | 0.39-24% | 0.44-2% | 0.41-5% | 0.42-2% | 0.51 | 0.45 | 0.43 | 0.43 |
| 稀釋股數 | 228M | 229M | 229M | 229M | 229M | 227M | 227M | 227M | 226M | 226M | 226M | 226M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.3M | 5.8M | 108M | 8.7M | 10.8M | 43.5M | 5.7M | 5.6M | 6.5M | 8.0M | 9.2M | 5.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.6B | 6.6B | 6.8B | 6.7B | 6.7B | 6.2B | 6.2B | 6.2B | 6.2B | 6.2B | 6.3B | 6.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 3.3B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.4B |
| 股東權益 | 2.6B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| 負債比 | 59.0% | 58.1% | 57.8% | 56.9% | 56.6% | 53.6% | 54.0% | 53.9% | 53.7% | 53.9% | 54.2% | 54.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 149M+2% | – | – | – | 146M | – | – | 150M+10% | – | – | – | 137M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 62.5M | 69.6M | 66.7M | 66.5M | 60.4M | 51.2M | 51.0M | 51.7M | 54.7M | 50.0M | 50.4M | 50.3M |
| 買回庫藏股 | 33.4M | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 121M | – | – | – | 119M | – | – | 115M | – | – | – | 110M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 1.1B
| Self Storage | 1.1B | 100.0% | +5.3% |
|---|
產品／服務2025 年度 · 166M
| Real Estate Other | 126M | 75.8% | +11.1% |
|---|---|---|---|
| Management Service | 40.2M | 24.2% | -2.8% |
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 | 1.1B | +5.3% | 331M | 29.5% | 1.46 | – |
| FY2024 | 1.1B | +1.5% | 392M | 36.8% | 1.72 | 589M |
| FY2023 | 1.1B | +4.0% | 412M | 39.3% | 1.82 | – |
| FY2022 | 1.0B | +22.7% | 292M | 29.0% | 1.29 | – |
| FY2021 | 823M | +21.1% | 231M | 28.1% | 1.09 | – |
| FY2020 | 679M | – | 168M | 24.7% | 0.85 | – |
| FY2020 | – | – | – | –% | – | – |
| FY2020 | – | – | – | –% | – | – |