DHC
DIVERSIFIED HEALTHCARE TRUST
+0.16 (+2.02%)8.10USD394K成交股數2.0B市值–本益比(近四季)1.3股價營收比-4.5%營收年增(近四季)2026-11-02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 | 365M-5% | 366M-5% | 380M+2% | 389M+5% | 383M+3% | 387M+7% | 374M+5% | 371M+7% | 371M | 362M | 357M | 346M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.3M | 14.0M | 12.5M | 12.8M | 11.2M | 9.0M | 13.9M | 6.3M | 7.6M | 6.0M | 7.0M | 7.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −37.4M-59% | −43.3M+382% | −21.2M-78% | −164M+68% | −91.6M+6% | −9.0M-91% | −98.7M+50% | −97.9M+35% | −86.3M | −103M | −65.8M | −72.6M |
| 淨利率 | -10.2% | -11.8% | -5.6% | -42.2% | -23.9% | -2.3% | -26.4% | -26.3% | -23.3% | -28.4% | -18.5% | -21.0% |
| 稀釋 EPS | -0.16-58% | -0.18+350% | -0.09-78% | -0.68+66% | -0.38+6% | -0.04-91% | -0.41+46% | -0.41+37% | -0.36 | -0.43 | -0.28 | -0.30 |
| 稀釋股數 | 241M | 241M | 240M | 240M | 240M | 240M | 240M | 239M | 239M | 239M | 239M | 239M |
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 | 117M | 122M | 105M | 201M | 142M | 303M | 257M | 266M | 207M | 246M | 278M | 338M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.2B | 4.3B | 4.4B | 4.7B | 4.8B | 5.0B | 5.3B | 5.3B | 5.3B | 5.4B | 5.5B | 5.6B |
| 有息負債 | 2.4B | 2.4B | 2.4B | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.7B | 2.6B | 2.7B | 3.0B | 2.9B | 3.0B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 3.1B |
| 股東權益 | 1.6B | 1.6B | 1.7B | 1.7B | 1.9B | 1.9B | 2.0B | 2.1B | 2.2B | 2.3B | 2.4B | 2.5B |
| 負債比 | 62.7% | 62.0% | 61.8% | 63.9% | 61.0% | 61.0% | 61.2% | 59.7% | 58.0% | 57.1% | 55.9% | 55.1% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.3B | −2.3B | – | – | – | – | – | – | – | – | – |
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 | – | 8.3M-357% | – | – | – | −3.2M | – | – | 28.6M | – | – | – |
| 資本支出 | – | 35.2M | – | – | – | 39.7M | – | – | 46.7M | – | – | – |
| 自由現金流 | – | −26.8M-37% | – | – | – | −42.9M | – | – | −18.1M | – | – | – |
| 折舊攤銷 | 62.5M | 62.9M | 62.0M | 65.3M | 66.3M | 68.3M | 69.0M | 68.4M | 70.1M | 83.7M | 67.2M | 68.4M |
| 買回庫藏股 | – | 88K | – | – | – | 6K | – | – | 78K | – | – | – |
| 現金股利 | – | 2.4M | – | – | – | 2.4M | – | – | 2.4M | – | – | – |
| 自由現金流率 | – | -7.3% | – | – | – | -11.1% | – | – | -4.9% | – | – | – |
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 · 1.5B
| Senior Housing Operating Portfolio | 1.3B | 87.1% | +5.5% |
|---|---|---|---|
| Medical Office And Life Science Portfolio | 194M | 12.9% | -9.1% |
產品／服務2025 年度 · 1.5B
| Resident Fees And Services | 1.3B | 85.4% | +5.5% |
|---|---|---|---|
| Rental Income | 225M | 14.6% | +5.6% |
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 | 1.5B | +2.8% | −286M | -18.6% | -1.19 | −166M |
| FY2024 | 1.5B | +6.0% | −370M | -24.8% | -1.55 | −89.5M |
| FY2023 | 1.4B | +9.9% | −294M | -20.8% | -1.23 | −225M |
| FY2022 | 1.3B | -7.2% | −15.8M | -1.2% | -0.07 | −340M |
| FY2021 | 1.4B | -15.2% | 175M | 12.6% | 0.73 | −291M |
| FY2020 | 1.6B | +56.9% | −139M | -8.5% | -0.59 | −27.0M |
| FY2019 | 1.0B | -6.9% | −88.2M | -8.5% | -0.37 | 43.4M |
| FY2018 | 1.1B | – | 287M | 25.7% | 1.21 | 289M |