DLR
DIGITAL REALTY TRUST, INC.
+2.34 (+1.29%)183.41USD270K成交股數64.4B市值48.6本益比(近四季)10.2股價營收比+16.2%營收年增(近四季)2026-10-22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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B+14% | 1.6B+10% | 1.5B+10% | 1.4B+6% | 1.4B+2% | 1.4B+5% | 1.4B+1% | 1.3B+8% | 1.4B | 1.4B | 1.3B | 1.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 155M | 142M | 136M | 124M | 127M | 118M | 120M | 115M | 111M | 110M | 112M | 120M |
| 營業利益 | 268M+86% | 138M-18% | 212M+2041% | 197M+32% | 144M+148% | 168M+9% | 9.9M-94% | 149M+23% | 58.2M | 155M | 177M | 121M |
| 營業利益率 | 16.4% | 8.8% | 14.2% | 14.0% | 10.1% | 11.8% | 0.7% | 11.2% | 4.2% | 11.3% | 13.2% | 9.8% |
| 稅後淨利 | 179M+2% | 67.8M+32% | 1.0B+1187% | 110M-61% | 175M-76% | 51.2M-57% | 80.2M+17% | 282M+4203% | 734M | 118M | 68.7M | 6.5M |
| 淨利率 | 11.0% | 4.3% | 69.1% | 7.8% | 12.2% | 3.6% | 5.9% | 21.1% | 52.3% | 8.7% | 5.1% | 0.5% |
| 稀釋 EPS | 0.46-8% | 0.15+67% | 2.94+1370% | 0.27-67% | 0.50-78% | 0.09-74% | 0.200% | 0.82-1740% | 2.31 | 0.34 | 0.20 | -0.05 |
| 稀釋股數 | 353M | 349M | 346M | 345M | 332M | 336M | 328M | 321M | 311M | 307M | 303M | 298M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.4B | 3.3B | 3.6B | 2.3B | 3.9B | 2.2B | 2.3B | 1.2B | 1.1B | 125M | 131M | 142M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 48.9B | 48.7B | 48.7B | 45.1B | 45.3B | 45.3B | 43.6B | 42.6B | 41.9B | 42.4B | 42.0B | 41.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 23.5B | 23.7B | 23.9B | 21.9B | 22.1B | 22.1B | 21.2B | 21.8B | 21.9B | 22.9B | 22.8B | 21.9B |
| 股東權益 | 23.4B | 23.0B | 22.9B | 21.3B | 21.3B | 21.2B | 20.5B | 19.0B | 18.2B | 17.6B | 17.2B | 17.6B |
| 負債比 | 48.0% | 48.7% | 49.0% | 48.6% | 48.8% | 48.8% | 48.6% | 51.1% | 52.2% | 54.1% | 54.3% | 52.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 532M | – | – | 399M+13% | – | – | – | 352M | – | – | 350M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 500M | 497M | 461M | 443M | 455M | 460M | 425M | 431M | 421M | 433M | 421M | 430M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 871M | – | – | 849M | – | – | – | 789M | – | – | 738M | – |
| 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
地區2025 年度 · 6.1B
| 美國 | 3.2B | 51.8% | +8.8% |
|---|---|---|---|
| 美國以外 | 2.9B | 48.2% | +11.4% |
產品／服務2025 年度 · 6.1B
| Rental And Other Services | 6.0B | 97.6% | +8.9% |
|---|---|---|---|
| Fee Income And Other | 144M | 2.4% | +98.3% |
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 | 6.1B | +10.0% | 1.3B | 21.5% | 3.58 | – |
| FY2024 | 5.6B | +1.4% | 588M | 10.6% | 1.61 | – |
| FY2023 | 5.5B | +16.7% | 950M | 17.4% | 2.88 | – |
| FY2022 | 4.7B | +6.0% | 380M | 8.1% | 1.11 | – |
| FY2021 | 4.4B | +13.4% | 1.7B | 39.5% | 5.94 | – |
| FY2020 | 3.9B | +21.6% | 356M | 9.1% | 1.00 | – |
| FY2019 | 3.2B | +5.3% | 580M | 18.1% | 2.35 | – |
| FY2018 | 3.0B | – | 331M | 10.9% | 1.21 | – |