FCPT
Four Corners Property Trust, Inc.
-0.10 (-0.43%)22.96USD324K成交股數2.5B市值20.9本益比(近四季)78.3股價營收比+4.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.4M+5% | 8.4M+10% | 7.6M+2% | 8.0M+1% | 8.0M+1% | 7.6M+0% | 7.5M-4% | 7.9M+2% | 7.9M | 7.6M | 7.8M | 7.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.2M | 7.5M | 6.5M | 6.4M | 7.6M | 5.7M | 5.8M | 6.0M | 6.2M | 5.5M | 5.6M | 6.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 30.0M+15% | 30.3M+16% | 28.8M+13% | 27.9M+13% | 26.2M+9% | 26.2M+8% | 25.6M+8% | 24.7M+7% | 24.0M | 24.2M | 23.6M | 23.1M |
| 淨利率 | 357.4% | 363.2% | 377.5% | 347.8% | 327.2% | 344.3% | 340.9% | 310.7% | 304.6% | 318.1% | 301.1% | 298.2% |
| 稀釋 EPS | 0.27+4% | 0.28+4% | 0.28+4% | 0.28+4% | 0.260% | 0.270% | 0.270% | 0.270% | 0.26 | 0.27 | 0.27 | 0.27 |
| 稀釋股數 | 110M | 110M | 104M | 101M | 100M | 94.1M | 94.9M | 92.0M | 91.9M | 90.6M | 87.6M | 86.1M |
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 | 24.8M | 29.6M | 6.7M | 6.0M | 22.3M | 4.1M | 44.5M | 17.2M | 26.1M | 5.7M | 11.2M | 31.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 230K | 237K | 185K | 197K | 214K | 221K | 185K | 198K | 266K | 233K | 247K | 261K |
| 總資產 | 3.0B | 3.0B | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.3B | 2.2B |
| 有息負債 | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B |
| 總負債 | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 股東權益 | 1.6B | 1.7B | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.1B |
| 負債比 | 45.9% | 43.6% | 45.8% | 46.4% | 47.2% | 45.3% | 47.2% | 49.3% | 48.7% | 49.0% | 46.3% | 48.4% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B | −1.1B | −1.1B | −1.1B | −1.1B | −1.1B | −994M | −974M |
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 | – | 47.2M | – | – | 51.6M+87% | – | – | – | 27.6M | – | – | 37.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 16.6M | 16.2M | 15.1M | 14.6M | 14.4M | 14.1M | 13.6M | 13.3M | 13.5M | 13.4M | 11.8M | 12.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 39.6M | – | – | 35.4M | – | – | – | 31.5M | – | – | 29.1M |
| 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
業務分部2025 年度 · 294M
| Real Estate Operations | 262M | 89.2% | +11.0% |
|---|---|---|---|
| Restaurant Operations | 31.5M | 10.7% | +1.8% |
| 其他 | 400K | 0.1% | -54.0% |
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 | 31.5M | +1.8% | 112M | 356.9% | 1.09 | – |
| FY2024 | 30.9M | +0.7% | 100M | 324.7% | 1.07 | – |
| FY2023 | 30.7M | +3.9% | 95.3M | 310.3% | 1.07 | – |
| FY2022 | 29.6M | +11.4% | 97.8M | 330.5% | 1.20 | −154M |
| FY2021 | 26.6M | +63.8% | 85.6M | 322.1% | 1.11 | −146M |
| FY2020 | 16.2M | -89.9% | 77.3M | 476.7% | 1.08 | −139M |
| FY2019 | 160M | +11.6% | 72.6M | 45.3% | 1.06 | −100M |
| FY2018 | 144M | – | 82.4M | 57.4% | 1.28 | −187M |