DEI
Douglas Emmett Inc
-0.01 (-0.10%)10.35USD664K成交股數1.7B市值–本益比(近四季)1.7股價營收比+1.6%營收年增(近四季)2026-11-03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 | 257M+2% | 251M-0% | 249M-1% | 251M+2% | 252M+3% | 252M-74% | 251M+972% | 246M+973% | 245M | 951M | 23.4M | 22.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 162M+2% | 160M-1% | 155M-1% | 159M-2% | 160M-1% | 162M-4% | 156M-5% | 163M-1% | 162M | 168M | 164M | 164M |
| 毛利率 | 63.2% | 63.7% | 62.2% | 63.6% | 63.2% | 64.4% | 62.2% | 66.2% | 66.1% | 17.7% | 698.8% | 717.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.5M | 13.6M | 12.2M | 10.8M | 12.3M | 11.5M | 10.1M | 11.5M | 11.6M | 14.5M | 12.8M | 10.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −2.7M-54% | −2.5M-106% | −6.8M-248% | −10.9M-200% | −5.8M-165% | 39.8M-198% | 4.6M-135% | 10.9M-250% | 8.9M | −40.5M | −13.4M | −7.3M |
| 淨利率 | -1.0% | -1.0% | -2.7% | -4.3% | -2.3% | 15.8% | 1.8% | 4.4% | 3.6% | -4.3% | -57.1% | -31.7% |
| 稀釋 EPS | -0.02-50% | -0.02-108% | -0.04-233% | -0.07-217% | -0.04-180% | 0.24-200% | 0.03-138% | 0.06-250% | 0.05 | -0.24 | -0.08 | -0.04 |
| 稀釋股數 | 167M | 167M | 167M | 167M | 167M | 167M | 167M | 167M | 167M | 170M | 167M | 169M |
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 | 355M | 357M | 341M | 408M | 427M | 526M | 544M | 561M | 557M | 523M | 526M | 263M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.6B | 9.3B | 9.3B | 9.4B | 9.4B | 9.6B | 9.5B | 9.6B | 9.6B | 9.6B | 9.8B | 9.6B |
| 有息負債 | 5.7B | 5.6B | 5.5B | 5.6B | 5.6B | 5.6B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.3B |
| 總負債 | 6.0B | 5.9B | 5.8B | 5.9B | 5.8B | 5.9B | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B | 5.5B |
| 股東權益 | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.4B |
| 負債比 | 63.2% | 63.1% | 62.6% | 62.5% | 61.9% | 61.9% | 61.3% | 60.7% | 60.4% | 60.1% | 59.3% | 57.6% |
| 淨現金(現金 − 有息負債) | −5.4B | −5.2B | −5.2B | −5.2B | −5.1B | −5.1B | −5.0B | −5.0B | −5.0B | −5.0B | −5.0B | −5.0B |
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 | – | 117M-12% | – | – | – | 133M | – | – | 139M | – | – | – |
| 資本支出 | – | 51.7M | – | – | – | 42.3M | – | – | 48.1M | – | – | – |
| 自由現金流 | – | 65.2M-28% | – | – | – | 90.3M | – | – | 90.9M | – | – | – |
| 折舊攤銷 | 99.3M | 97.4M | 98.2M | 101M | 102M | 97.8M | 97.2M | 95.5M | 95.8M | 123M | 122M | 122M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 31.8M | – | – | – | 31.8M | – | – | 31.8M | – | – | – |
| 自由現金流率 | – | 26.0% | – | – | – | 35.9% | – | – | 37.1% | – | – | – |
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 · 1.0B
| Office | 806M | 80.2% | +1.1% |
|---|---|---|---|
| Multifamily | 198M | 19.8% | +4.4% |
產品／服務2025 年度 · 58.8M
| Tenant Recoveries | 51.3M | 87.2% | +2.4% |
|---|---|---|---|
| Rental Revenue Tenant Improvements | 7.5M | 12.8% | +7.1% |
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 | 1.0B | +1.8% | 16.3M | 1.6% | 0.09 | 194M |
| FY2024 | 986M | -3.3% | 23.5M | 2.4% | 0.13 | 241M |
| FY2023 | 1.0B | +1102.0% | −42.7M | -4.2% | -0.26 | 238M |
| FY2022 | 84.9M | +23.0% | 97.1M | 114.4% | 0.55 | 335M |
| FY2021 | 69.0M | -9.3% | 65.3M | 94.6% | 0.37 | 338M |
| FY2020 | 76.1M | -30.0% | 50.4M | 66.3% | 0.28 | 277M |
| FY2019 | 109M | +6.0% | 364M | 334.6% | 2.09 | 293M |
| FY2018 | 103M | – | 116M | 113.3% | 0.68 | 254M |