FRT
FEDERAL REALTY INVESTMENT TRUST
-0.26 (-0.23%)112.16USD304K成交股數9.7B市值19.4本益比(近四季)7.4股價營收比+10.3%營收年增(近四季)2026-10-30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 | 341M+10% | 336M+11% | 322M+9% | 312M+7% | 309M+6% | 304M+6% | 296M+5% | 291M+7% | 292M | 287M | 281M | 273M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.9M | 12.5M | 11.6M | 11.9M | 10.9M | 10.8M | 12.1M | 12.0M | 13.1M | 13.1M | 11.9M | 12.5M |
| 營業利益 | 209M+93% | 181M+71% | 111M-30% | 203M+102% | 108M-1% | 106M+6% | 157M+54% | 100M+5% | 109M | 100M | 102M | 95.8M |
| 營業利益率 | 61.3% | 53.8% | 34.3% | 65.1% | 35.0% | 34.9% | 53.0% | 34.4% | 37.3% | 34.9% | 36.3% | 35.1% |
| 稅後淨利 | 159M+149% | 130M+113% | 61.6M-45% | 156M+175% | 63.8M-1% | 61.0M+7% | 112M+85% | 56.7M+3% | 64.1M | 57.0M | 60.5M | 55.3M |
| 淨利率 | 46.6% | 38.6% | 19.1% | 50.0% | 20.6% | 20.1% | 37.8% | 19.5% | 22.0% | 19.9% | 21.6% | 20.3% |
| 稀釋 EPS | 1.81+151% | 1.49+113% | 0.69-48% | 1.78+170% | 0.72-5% | 0.70+4% | 1.32+83% | 0.66+2% | 0.76 | 0.67 | 0.72 | 0.65 |
| 稀釋股數 | 86.7M | 86.4M | 86.0M | 86.6M | 85.5M | 84.0M | 83.6M | 82.6M | 81.3M | 81.3M | 81.2M | 81.1M |
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 | 116M | 107M | 111M | 177M | 109M | 97.0M | 103M | 95.9M | 251M | 98.2M | 98.1M | 99.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.1B | 9.1B | 8.9B | 8.6B | 8.6B | 8.5B | 8.4B | 8.3B | 8.4B | 8.3B | 8.3B | 8.3B |
| 有息負債 | – | 5.0B | – | – | – | – | – | – | 4.6B | – | – | – |
| 總負債 | 5.5B | 5.6B | 5.4B | 5.1B | 5.2B | 5.1B | 5.2B | 5.1B | 5.2B | 5.2B | 5.1B | 5.1B |
| 股東權益 | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.0B | 2.9B | 3.0B | 2.9B | 2.9B | 2.9B |
| 負債比 | 60.8% | 61.7% | 60.9% | 59.4% | 60.0% | 60.3% | 61.4% | 61.6% | 61.8% | 62.2% | 61.8% | 61.5% |
| 淨現金(現金 − 有息負債) | – | −4.9B | – | – | – | – | – | – | −4.4B | – | – | – |
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 | 185M+3% | – | – | – | 179M | – | – | 141M-1% | – | – | – | 143M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 99.2M | 97.4M | 94.3M | 89.2M | 86.9M | 87.0M | 85.0M | 83.4M | 82.4M | 81.7M | 79.0M | 78.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 | 1.3B | +6.4% | 411M | 32.1% | 4.68 | – |
| FY2024 | 1.2B | +6.2% | 295M | 24.6% | 3.42 | – |
| FY2023 | 1.1B | +5.4% | 237M | 20.9% | 2.80 | – |
| FY2022 | 1.1B | +12.9% | 385M | 35.9% | 4.71 | – |
| FY2021 | 951M | +13.9% | 261M | 27.5% | 3.26 | – |
| FY2020 | 835M | -10.7% | 132M | 15.8% | 1.62 | – |
| FY2019 | 936M | +2.2% | 354M | 37.8% | 4.61 | 379M |
| FY2018 | 915M | – | 242M | 26.4% | 3.18 | 451M |