DEA
Easterly Government Properties, Inc.
+0.16 (+0.69%)23.45USD83.3K成交股數1.1B市值123.4本益比(近四季)3.1股價營收比+9.7%營收年增(近四季)2026-10-26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 | 92.4M+10% | 91.5M+16% | 87.0M+16% | 86.2M+13% | 84.2M+16% | 78.7M+8% | 74.8M+4% | 76.2M+7% | 72.8M | 72.6M | 72.0M | 71.4M |
| 營業成本 | 20.0M | 20.5M | 19.8M | 20.7M | 19.2M | 17.8M | 16.7M | 18.1M | 16.6M | 17.7M | 18.7M | 17.6M |
| 毛利 | 72.4M+11% | 71.0M+17% | 67.3M+16% | 65.4M+13% | 65.0M+16% | 60.9M+11% | 58.1M+9% | 58.1M+8% | 56.2M | 54.9M | 53.3M | 53.7M |
| 毛利率 | 78.4% | 77.6% | 77.3% | 76.0% | 77.2% | 77.4% | 77.7% | 76.2% | 77.2% | 75.6% | 74.0% | 75.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.1M-25% | 1.4M-56% | 4.6M-6% | 1.2M-74% | 4.1M-12% | 3.1M-30% | 4.9M-10% | 4.6M-10% | 4.6M | 4.4M | 5.4M | 5.1M |
| 淨利率 | 3.3% | 1.5% | 5.3% | 1.4% | 4.8% | 4.0% | 6.5% | 6.0% | 6.4% | 6.1% | 7.5% | 7.1% |
| 稀釋 EPS | 0.06-33% | 0.02-71% | 0.09-18% | 0.02-82% | 0.09-18% | 0.07-79% | 0.11+83% | 0.11+120% | 0.11 | 0.33 | 0.06 | 0.05 |
| 稀釋股數 | 46.7M | 46.5M | 45.1M | 45.5M | 45.1M | 43.4M | 41.6M | 41.3M | 40.9M | 37.8M | 93.8M | 93.6M |
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 | 3.3M | 2.0M | 23.4M | 4.4M | 4.7M | 8.5M | 31.2M | 14.8M | 43.5M | 9.4M | 20.7M | 9.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | 3.2B | 3.1B | 3.0B | 2.9B | 2.9B | 2.8B | 2.8B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B |
| 總負債 | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 負債比 | 60.2% | 60.4% | 59.5% | 59.0% | 58.7% | 56.6% | 55.5% | 54.2% | 52.8% | 51.1% | 49.2% | 49.4% |
| 淨現金(現金 − 有息負債) | −1.7B | −1.7B | −1.6B | −1.6B | −1.7B | −1.6B | −1.4B | −1.4B | −1.3B | −1.3B | −1.2B | −1.2B |
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 | – | 27.3M+13% | – | – | – | 24.2M | – | – | 23.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 32.2M | 33.2M | 29.6M | 28.9M | 28.5M | 26.8M | 23.8M | 24.1M | 23.8M | 23.3M | 22.2M | 22.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 21.8M | – | – | – | 30.2M | – | – | 28.7M | – | – | – |
| 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 · 11.9M
| Real Estate Other | 6.0M | 50.7% | +67.3% |
|---|---|---|---|
| Tenant Reimbursements | 5.9M | 49.3% | -10.5% |
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 | 336M | +11.3% | 13.0M | 3.9% | 0.27 | – |
| FY2024 | 302M | +5.2% | 19.6M | 6.5% | 0.46 | – |
| FY2023 | 287M | -2.2% | 18.8M | 6.5% | 0.48 | – |
| FY2022 | 294M | +6.8% | 31.5M | 10.7% | 0.34 | – |
| FY2021 | 275M | +12.2% | 30.1M | 10.9% | 0.35 | – |
| FY2020 | 245M | +10.5% | 12.0M | 4.9% | 0.15 | – |
| FY2019 | 222M | +38.1% | 7.2M | 3.3% | 0.10 | – |
| FY2018 | 161M | – | 5.7M | 3.6% | 0.08 | – |