FR
FIRST INDUSTRIAL REALTY TRUST INC
+0.83 (+1.34%)62.24USD240K成交股數8.3B市值22.6本益比(近四季)10.9股價營收比+8.2%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 | 195M+10% | 195M+11% | 181M+8% | 180M+10% | 177M+9% | 176M+13% | 168M+10% | 164M+10% | 162M | 155M | 152M | 149M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.9M | 23.0M | 8.6M | 8.4M | 15.9M | 10.3M | 9.2M | 9.6M | 11.8M | 8.5M | 9.5M | 9.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 77.1M+60% | 143M+109% | 65.3M-34% | 55.2M+8% | 48.1M-30% | 68.4M-9% | 99.4M+82% | 51.3M-8% | 68.5M | 75.0M | 54.6M | 56.0M |
| 淨利率 | 39.5% | 73.5% | 36.0% | 30.6% | 27.2% | 39.0% | 59.3% | 31.3% | 42.2% | 48.4% | 35.9% | 37.5% |
| 稀釋 EPS | 0.58+61% | 1.08+112% | 0.49-35% | 0.42+8% | 0.36-31% | 0.51-11% | 0.75+83% | 0.39-7% | 0.52 | 0.57 | 0.41 | 0.42 |
| 稀釋股數 | 133M | 133M | 133M | 132M | 132M | 132M | 132M | 132M | 132M | 132M | 132M | 132M |
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 | 46.1M | 37.1M | 33.5M | 34.9M | 35.7M | 44.5M | 47.1M | 38.5M | 48.9M | 54.3M | 68.1M | 65.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.8B | 5.8B | 5.5B | 5.5B | 5.4B | 5.3B | 5.2B | 5.2B | 5.2B | 5.2B | 5.1B | 5.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.9B | 2.9B | 2.8B | 2.7B | 2.7B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B |
| 股東權益 | 2.8B | 2.8B | 2.7B | 2.6B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B |
| 負債比 | 50.4% | 50.6% | 50.2% | 49.8% | 49.6% | 47.8% | 47.9% | 48.5% | 48.6% | 49.4% | 49.7% | 48.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 88.9M | – | – | 88.6M+42% | – | – | – | 62.5M | – | – | 70.3M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 50.2M | 50.1M | 45.7M | 47.2M | 43.8M | 43.6M | 43.5M | 43.0M | 41.8M | 41.1M | 40.6M | 39.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 60.4M | – | – | 50.1M | – | – | – | 43.2M | – | – | 39.7M |
| 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 | 727M | +8.6% | 247M | 34.0% | 1.87 | – |
| FY2024 | 670M | +9.1% | 288M | 42.9% | 2.17 | – |
| FY2023 | 614M | +13.7% | 275M | 44.8% | 2.07 | – |
| FY2022 | 540M | +13.4% | 359M | 66.5% | 2.72 | – |
| FY2021 | 476M | +6.3% | 271M | 56.9% | 2.09 | – |
| FY2020 | 448M | +5.2% | 196M | 43.7% | 1.53 | – |
| FY2019 | 426M | +5.5% | 239M | 56.1% | 1.88 | – |
| FY2018 | 404M | – | 163M | 40.4% | 1.31 | – |