EGP
EASTGROUP PROPERTIES INC
+1.78 (+0.90%)199.66USD81.0K成交股數10.7B市值35.0本益比(近四季)14.3股價營收比+9.1%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 193M+11% | 190M+16% | 182M+12% | 177M+11% | 174M+13% | 164M+12% | 163M+16% | 159M+18% | 154M | 147M | 140M | 135M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.2M | 7.6M | 5.6M | 5.3M | 8.0M | 4.0M | 5.2M | 4.7M | 6.7M | 3.4M | 4.4M | 5.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 75.5M+27% | 94.6M+61% | 67.0M+21% | 63.3M+14% | 59.4M+1% | 58.7M+20% | 55.2M+27% | 55.3M+24% | 58.7M | 48.9M | 43.5M | 44.7M |
| 淨利率 | 39.1% | 49.7% | 36.8% | 35.7% | 34.1% | 35.8% | 33.9% | 34.8% | 38.0% | 33.4% | 31.1% | 33.1% |
| 稀釋 EPS | 1.40+23% | 1.77+51% | 1.26+12% | 1.20+5% | 1.14-7% | 1.17+9% | 1.13+16% | 1.14+12% | 1.22 | 1.07 | 0.97 | 1.02 |
| 稀釋股數 | 53.8M | 53.5M | 53.3M | 52.6M | 52.0M | 48.9M | 49.0M | 48.3M | 48.0M | 45.8M | 44.7M | 43.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 33.4M | 31.4M | 3.0M | 32.9M | 20.5M | 17.5M | 17.0M | 39.4M | 15.6M | 374K | 1.1M | 9.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.5B | 5.5B | 5.4B | 5.2B | 5.1B | 5.1B | 4.8B | 4.7B | 4.6B | 4.4B | 4.2B | 4.1B |
| 有息負債 | 1.6B | 1.6B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B | – | – | – |
| 總負債 | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B |
| 股東權益 | 3.6B | 3.6B | 3.5B | 3.4B | 3.3B | 3.3B | 2.8B | 2.8B | 2.7B | 2.4B | 2.2B | 2.0B |
| 負債比 | 35.3% | 34.8% | 34.5% | 34.3% | 34.5% | 35.2% | 40.4% | 41.3% | 41.9% | 45.4% | 47.3% | 50.1% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.6B | −1.4B | −1.4B | −1.4B | −1.5B | −1.6B | −1.6B | −1.7B | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 142M | – | – | 134M+14% | – | – | – | 117M | – | – | 93.5M |
| 資本支出 | – | 15.6M | – | – | 19.8M | – | – | – | 14.8M | – | – | 15.8M |
| 自由現金流 | – | 127M | – | – | 114M+12% | – | – | – | 102M | – | – | 77.7M |
| 折舊攤銷 | 56.4M | 55.5M | 54.1M | 53.0M | 52.5M | 49.7M | 48.9M | 45.7M | 45.2M | 42.5M | 42.3M | 41.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 66.6% | – | – | 65.3% | – | – | – | 66.2% | – | – | 57.5% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 721M | +12.7% | 257M | 35.7% | 4.87 | 405M |
| FY2024 | 640M | +12.2% | 228M | 35.6% | 4.66 | 357M |
| FY2023 | 571M | +17.2% | 201M | 35.1% | 4.42 | 287M |
| FY2022 | 487M | +18.9% | 186M | 38.2% | 4.36 | 276M |
| FY2021 | 409M | +12.8% | 158M | 38.5% | 3.90 | 220M |
| FY2020 | 363M | +9.5% | 108M | 29.9% | 2.76 | 163M |
| FY2019 | 331M | +10.3% | 123M | 37.2% | 3.24 | 158M |
| FY2018 | 300M | – | 88.6M | 29.5% | 2.49 | 127M |