ELS
EQUITY LIFESTYLE PROPERTIES INC
+0.47 (+0.77%)61.35USD415K成交股數11.9B市值30.7本益比(近四季)7.7股價營收比+2.7%營收年增(近四季)2026-10-21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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 398M+3% | 374M-3% | 393M+3% | 377M-3% | 387M+7% | 387M-0% | 380M+3% | 387M+4% | 361M | 389M | 370M | 370M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.1M | 9.0M | 8.8M | 10.5M | 9.2M | 9.3M | 9.0M | 12.0M | 9.1M | 9.9M | 16.6M | 11.7M |
| 營業利益 | 112M+3% | 99.0M+20% | 98.6M+21% | 84.2M-27% | 109M+28% | 82.8M+2% | 81.5M+25% | 115M+30% | 85.4M | 81.0M | 65.1M | 88.6M |
| 營業利益率 | 28.3% | 26.5% | 25.1% | 22.3% | 28.3% | 21.4% | 21.5% | 29.7% | 23.7% | 20.8% | 17.6% | 23.9% |
| 稅後淨利 | 111M-3% | 104M+20% | 100M+22% | 83.5M-28% | 114M+19% | 86.9M+8% | 82.1M+24% | 115M+33% | 96.4M | 80.7M | 66.0M | 86.5M |
| 淨利率 | 28.0% | 27.8% | 25.5% | 22.2% | 29.5% | 22.4% | 21.6% | 29.8% | 26.7% | 20.8% | 17.9% | 23.4% |
| 稀釋 EPS | 0.56-2% | 0.52+18% | 0.50+19% | 0.42-29% | 0.57+14% | 0.44+7% | 0.42+24% | 0.59+34% | 0.50 | 0.41 | 0.34 | 0.44 |
| 稀釋股數 | 200M | 200M | 200M | 200M | 200M | 196M | 195M | 196M | 195M | 195M | 195M | 195M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 39.2M | 26.1M | 39.3M | 33.0M | 47.5M | 40.4M | 35.7M | 47.3M | 29.9M | 59.7M | 28.1M | 30.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.7B | 5.7B | 5.7B | 5.7B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.6B | 5.5B |
| 有息負債 | – | 3.3B | – | – | – | – | – | – | 3.5B | – | – | – |
| 總負債 | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.0B |
| 股東權益 | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 負債比 | 68.3% | 68.4% | 68.5% | 68.3% | 67.5% | 73.5% | 73.2% | 73.0% | 73.3% | 73.4% | 73.1% | 72.6% |
| 淨現金(現金 − 有息負債) | – | −3.3B | – | – | – | – | – | – | −3.5B | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 194M+0% | – | – | – | 193M | – | – | 199M+25% | – | – | – | 159M |
| 資本支出 | 45.3M | – | – | – | 45.2M | – | – | 54.7M | 122M | 82.2M | 51.9M | 61.0M |
| 自由現金流 | 149M+1% | – | – | – | 148M | – | – | 144M+47% | – | – | – | 98.0M |
| 折舊攤銷 | 53.1M | 53.0M | 52.3M | 52.6M | 50.9M | 50.9M | 51.3M | 51.1M | 50.8M | 51.0M | 51.5M | 50.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 99.8M | – | – | – | 91.2M | – | – | 83.4M | – | – | – | 76.3M |
| 自由現金流率 | 37.5% | – | – | – | 38.3% | – | – | 37.3% | – | – | – | 26.5% |
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
| Property Operations | 1.5B | 96.2% | +2.4% |
|---|---|---|---|
| Home Sales And Rentals | 57.0M | 3.8% | -34.0% |
產品／服務2025 年度 · 174M
| Home Sales Brokered Resales And Ancillary Services | 86.0M | 49.3% | -26.9% |
|---|---|---|---|
| Right To Use Annual Payment | 69.3M | 39.7% | +5.1% |
| Right To Use Contracts Current | 12.4M | 7.1% | -24.5% |
| Membership Subscription | 6.7M | 3.9% | -75.5% |
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 | 1.5B | +0.3% | 402M | 26.3% | 2.01 | 334M |
| FY2024 | 1.5B | +2.5% | 385M | 25.2% | 1.96 | 355M |
| FY2023 | 1.5B | +2.9% | 330M | 22.1% | 1.69 | 231M |
| FY2022 | 1.4B | +9.9% | 299M | 20.7% | 1.53 | 343M |
| FY2021 | 1.3B | +5955.5% | 276M | 21.0% | 1.43 | 111M |
| FY2020 | 21.7M | +13.8% | 241M | 1,110.5% | 1.25 | 208M |
| FY2019 | 19.1M | +25.8% | 296M | 1,548.4% | 1.54 | 385M |
| FY2018 | 15.2M | – | 226M | 1,490.3% | 1.19 | 162M |