CUZ
COUSINS PROPERTIES INC
+0.02 (+0.07%)28.29USD261K成交股數4.7B市值707.3本益比(近四季)4.5股價營收比+11.8%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 269M+12% | 263M+5% | 255M+22% | 248M+17% | 240M+15% | 250M+27% | 209M+5% | 213M+4% | 209M | 197M | 199M | 204M |
| 營業成本 | 84.7M | 82.6M | 83.1M | 80.0M | 74.2M | 77.2M | 66.0M | 70.6M | 71.1M | 63.3M | 64.8M | 67.1M |
| 毛利 | 184M+11% | 181M+4% | 172M+20% | 168M+18% | 166M+20% | 173M+30% | 143M+7% | 142M+4% | 138M | 134M | 134M | 137M |
| 毛利率 | 68.5% | 68.6% | 67.4% | 67.8% | 69.1% | 69.2% | 68.5% | 66.8% | 66.0% | 67.9% | 67.4% | 67.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 182M+9% | 180M+9% | 172M+21% | 169M+20% | 167M+20% | 165M+23% | 142M+5% | 141M+7% | 139M | 134M | 135M | 132M |
| 營業利益率 | 67.9% | 68.4% | 67.5% | 68.1% | 69.4% | 66.0% | 67.9% | 66.4% | 66.3% | 68.1% | 67.8% | 64.5% |
| 稅後淨利 | 26.2M+81% | −24.9M-219% | −3.5M-131% | 8.6M+10% | 14.5M+9% | 20.9M+11% | 11.2M-42% | 7.8M-65% | 13.3M | 18.8M | 19.4M | 22.6M |
| 淨利率 | 9.7% | -9.4% | -1.4% | 3.5% | 6.0% | 8.3% | 5.4% | 3.7% | 6.4% | 9.5% | 9.7% | 11.1% |
| 稀釋 EPS | 0.16+78% | -0.15-225% | -0.02-129% | 0.050% | 0.090% | 0.120% | 0.07-46% | 0.05-67% | 0.09 | 0.12 | 0.13 | 0.15 |
| 稀釋股數 | 165M | 166M | 169M | 169M | 169M | 169M | 153M | 153M | 152M | 152M | 152M | 152M |
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 | 6.7M | 6.3M | 5.7M | 4.7M | 417M | 5.3M | 76.1M | 6.0M | 5.5M | 6.0M | 6.9M | 8.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.0B | 9.1B | 8.9B | 8.9B | 9.1B | 8.7B | 7.8B | 7.7B | 7.7B | 7.6B | 7.6B | 7.6B |
| 有息負債 | 3.7B | 3.8B | 3.3B | 3.3B | 3.5B | 3.0B | 2.7B | 2.6B | 2.6B | 2.5B | 2.4B | 2.4B |
| 總負債 | 4.5B | 4.6B | 4.2B | 4.1B | 4.3B | 3.8B | 3.3B | 3.2B | 3.2B | 3.1B | 3.0B | 3.0B |
| 股東權益 | 4.5B | 4.5B | 4.7B | 4.7B | 4.8B | 4.8B | 4.4B | 4.5B | 4.5B | 4.5B | 4.6B | 4.6B |
| 負債比 | 50.3% | 50.1% | 47.1% | 46.5% | 47.0% | 44.2% | 42.9% | 41.9% | 41.2% | 40.4% | 39.7% | 39.4% |
| 淨現金(現金 − 有息負債) | −3.7B | −3.8B | −3.3B | −3.3B | −3.1B | −3.0B | −2.6B | −2.6B | −2.6B | −2.5B | −2.4B | −2.4B |
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 | – | 40.5M-10% | – | – | – | 44.8M | – | – | 28.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 105M | 108M | 107M | 105M | 101M | 102M | 89.8M | 95.4M | 86.2M | 79.4M | 79.5M | 80.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 55.3M | – | – | – | 54.6M | – | – | 48.6M | – | – | – |
| 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
產品／服務2025 年度 · 1.5B
| Rental Properties | 998M | 65.5% | +17.7% |
|---|---|---|---|
| Variable Rental Revenue | 275M | 18.0% | +13.8% |
| Tenant Reimbursements | 197M | 12.9% | +11.5% |
| Tenant Funded Improvements | 34.6M | 2.3% | +21.8% |
| Product And Service Other | 11.2M | 0.7% | +55.4% |
| Termination Fee | 5.1M | 0.3% | +49.4% |
| Fees | 2.0M | 0.1% | +16.1% |
| Fee And Other Revenue 小計 | 13.3M | 0.9% | +47.8% |
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 | 994M | +16.0% | 40.5M | 4.1% | 0.24 | 135M |
| FY2024 | 857M | +6.7% | 46.0M | 5.4% | 0.30 | 148M |
| FY2023 | 803M | +5.3% | 83.0M | 10.3% | 0.55 | 88.8M |
| FY2022 | 762M | +1.0% | 167M | 21.9% | 1.11 | 22.9M |
| FY2021 | 755M | +2.0% | 279M | 36.9% | 1.87 | – |
| FY2020 | 740M | +12.6% | 237M | 32.0% | 1.60 | – |
| FY2019 | 658M | +38.4% | 153M | 23.2% | 1.17 | – |
| FY2018 | 475M | – | 80.8M | 17.0% | 0.75 | – |