EXR
Extra Space Storage Inc.
+2.06 (+1.51%)138.50USD227K成交股數29.3B市值30.6本益比(近四季)216.5股價營收比+8.9%營收年增(近四季)2026-10-28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 | 34.9M+9% | 33.7M+9% | 34.0M+14% | 32.5M+9% | 32.0M+6% | 30.9M+2% | 29.9M+7% | 29.9M+34% | 30.1M | 30.4M | 28.0M | 22.2M |
| 營業成本 | 232M | 238M | 231M | 235M | 228M | 224M | 209M | 197M | 205M | 195M | 185M | 115M |
| 毛利 | −197M+1% | −205M+6% | −197M+10% | −203M+21% | −196M+12% | −193M+17% | −179M+14% | −167M+81% | −174M | −165M | −157M | −92.4M |
| 毛利率 | -563.9% | -607.2% | -580.9% | -623.7% | -610.4% | -623.4% | -599.5% | -559.5% | -578.4% | -542.1% | -561.0% | -416.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 47.3M | 46.5M | 51.9M | 43.5M | 45.0M | 46.0M | 39.8M | 39.9M | 43.7M | 39.4M | 37.4M | 34.8M |
| 營業利益 | 392M+5% | 368M-5% | 371M+23% | 279M-8% | 374M+11% | 389M+17% | 303M+1% | 305M+11% | 336M | 333M | 300M | 273M |
| 營業利益率 | 1,123.6% | 1,090.8% | 1,091.1% | 857.8% | 1,167.1% | 1,257.8% | 1,013.1% | 1,020.7% | 1,113.9% | 1,097.8% | 1,070.0% | 1,230.9% |
| 稅後淨利 | 263M+6% | 241M-11% | 287M+49% | 166M-11% | 250M+17% | 271M+25% | 193M+3% | 186M-8% | 213M | 216M | 188M | 202M |
| 淨利率 | 754.8% | 715.2% | 845.5% | 510.2% | 779.4% | 876.5% | 646.6% | 622.5% | 706.9% | 711.5% | 672.2% | 911.5% |
| 稀釋 EPS | 1.25+6% | 1.14-11% | 1.35+48% | 0.78-11% | 1.18+17% | 1.28+56% | 0.91-5% | 0.88-41% | 1.01 | 0.82 | 0.96 | 1.50 |
| 稀釋股數 | 220M | 220M | 212M | 221M | 212M | 212M | 220M | 212M | 220M | 169M | 195M | 144M |
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 | 695M | 139M | 139M | 112M | 125M | 120M | 88.9M | 77.0M | 50.8M | 99.1M | 216M | 50.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.7B | 29.1B | 29.3B | 29.2B | 29.4B | 29.0B | 28.1B | 27.8B | 27.5B | 27.5B | 27.6B | 12.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.5B | 14.9B | 14.9B | 14.7B | 14.7B | 14.2B | 13.1B | 12.6B | 12.2B | 12.0B | 12.1B | 8.3B |
| 股東權益 | 13.3B | 13.3B | 13.4B | 13.6B | 13.8B | 13.9B | 14.0B | 14.2B | 14.3B | 14.4B | 14.5B | 3.3B |
| 負債比 | 52.2% | 51.2% | 51.1% | 50.4% | 50.0% | 49.0% | 46.7% | 45.5% | 44.4% | 43.9% | 43.7% | 67.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 490M+2% | – | – | – | 481M | – | – | 466M | – | – | – |
| 資本支出 | 86.8M | 12.4M | 270M | 12.9M | 162M | 117M | 158M | 27.6M | 35.1M | 71.0M | 18.6M | 32.9M |
| 自由現金流 | – | 477M+31% | – | – | – | 364M | – | – | 430M | – | – | – |
| 折舊攤銷 | 186M | 186M | 180M | 177M | 177M | 180M | 195M | 195M | 197M | 196M | 152M | 79.1M |
| 買回庫藏股 | – | 1.4M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 343M | – | – | – | 344M | – | – | 344M | – | – | – |
| 自由現金流率 | – | 1,417.1% | – | – | – | 1,178.9% | – | – | 1,427.9% | – | – | – |
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 · 3.2B
| Self Storage Operations | 2.9B | 89.1% | +3.3% |
|---|---|---|---|
| Tenant Reinsurance | 353M | 10.9% | +6.0% |
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 | 129M | +7.1% | 974M | 752.3% | 4.59 | 1.3B |
| FY2024 | 121M | +18.5% | 855M | 707.2% | 4.03 | 1.4B |
| FY2023 | 102M | +21.6% | 803M | 787.6% | 4.74 | 1.3B |
| FY2022 | 83.9M | +26.6% | 861M | 1,025.8% | 6.41 | 44.9M |
| FY2021 | 66.3M | +27.1% | 828M | 1,249.0% | 6.19 | – |
| FY2020 | 52.1M | +4.5% | 482M | 924.2% | 3.71 | – |
| FY2019 | 49.9M | +19.5% | 420M | 841.8% | 3.24 | – |
| FY2018 | 41.8M | – | 415M | 994.5% | 3.27 | – |