EPRT
ESSENTIAL PROPERTIES REALTY TRUST, INC.
-0.13 (-0.47%)26.67USD977K成交股數5.8B市值20.7本益比(近四季)9.4股價營收比+18.1%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 162M+25% | 159M+33% | 145M+24% | 137M+25% | 129M+25% | 120M+31% | 117M+35% | 109M+31% | 104M | 91.7M | 86.5M | 83.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 10.9M | 12.3M | 10.2M | 10.7M | 11.5M | 8.5M | 8.6M | 8.7M | 9.4M | 7.2M | 7.6M | 8.6M |
| 營業利益 | 104M+31% | 89.6M+13% | 93.7M+34% | 87.8M+31% | 79.6M+28% | 79.1M+35% | 69.9M+8% | 66.8M+22% | 62.4M | 58.7M | 64.8M | 54.7M |
| 營業利益率 | 64.5% | 56.5% | 64.7% | 64.1% | 61.6% | 66.1% | 59.7% | 61.1% | 60.3% | 64.0% | 74.9% | 65.4% |
| 稅後淨利 | 74.3M+32% | 59.8M+8% | 65.6M+34% | 63.2M+23% | 56.1M+19% | 55.4M+21% | 49.1M-7% | 51.5M+20% | 47.0M | 45.9M | 52.8M | 42.9M |
| 淨利率 | 45.9% | 37.7% | 45.3% | 46.1% | 43.4% | 46.3% | 42.0% | 47.1% | 45.4% | 50.1% | 61.0% | 51.3% |
| 稀釋 EPS | 0.34+17% | 0.28-10% | 0.33+22% | 0.32+10% | 0.29+4% | 0.31+7% | 0.27-23% | 0.290% | 0.28 | 0.29 | 0.35 | 0.29 |
| 稀釋股數 | 218M | 212M | 200M | 200M | 191M | 177M | 180M | 178M | 169M | 157M | 152M | 146M |
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 | 126M | 15.2M | 23.8M | 20.8M | 47.0M | 40.7M | 32.7M | 23.6M | 79.2M | 36.1M | 14.1M | 71.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 7.2B | 6.6B | 6.3B | 6.1B | 5.8B | 5.5B | 5.3B | 5.0B | 4.5B | 4.3B | 4.1B |
| 有息負債 | 2.9B | 2.6B | 2.7B | 2.3B | 2.1B | 2.1B | 2.2B | 1.9B | 1.7B | 1.6B | 1.4B | 1.4B |
| 總負債 | 3.0B | 2.8B | 2.8B | 2.5B | 2.2B | 2.2B | 2.3B | 2.0B | 1.8B | 1.7B | 1.5B | 1.5B |
| 股東權益 | 4.4B | 4.4B | 3.8B | 3.8B | 3.8B | 3.6B | 3.2B | 3.2B | 3.2B | 2.8B | 2.8B | 2.6B |
| 負債比 | 40.6% | 38.5% | 41.8% | 39.0% | 36.9% | 38.4% | 42.1% | 38.3% | 35.2% | 37.1% | 34.9% | 36.4% |
| 淨現金(現金 − 有息負債) | −2.8B | −2.6B | −2.6B | −2.3B | −2.1B | −2.1B | −2.2B | −1.9B | −1.6B | −1.6B | −1.4B | −1.4B |
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 | – | 99.8M | – | – | 77.2M+16% | – | – | – | 66.8M | – | – | 53.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 43.4M | 41.2M | 37.5M | 37.1M | 33.5M | 31.3M | 29.2M | 28.0M | 26.9M | 24.5M | 23.1M | 22.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 65.4M | – | – | 55.6M | – | – | – | 47.2M | – | – | 39.4M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 561M | +24.8% | 253M | 45.1% | 1.28 | – |
| FY2024 | 450M | +25.0% | 203M | 45.2% | 1.15 | – |
| FY2023 | 360M | +25.5% | 191M | 53.0% | 1.24 | – |
| FY2022 | 287M | +24.4% | 134M | 46.8% | 0.99 | – |
| FY2021 | 230M | +40.4% | 95.7M | 41.6% | 0.82 | – |
| FY2020 | 164M | +17.7% | 42.3M | 25.8% | 0.44 | – |
| FY2019 | 139M | +44.8% | 41.8M | 30.0% | 0.63 | – |
| FY2018 | 96.2M | – | 15.6M | 16.2% | – | 44.2M |