GLPI
Gaming & Leisure Properties, Inc.
-0.23 (-0.56%)40.13USD690K成交股數11.7B市值11.7本益比(近四季)7.0股價營收比+9.0%營收年增(近四季)2026-10-29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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 431M+9% | 420M+6% | – | 398M+3% | 395M+4% | 395M+5% | – | 385M+7% | 381M | 376M | – | 360M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.2M | 17.9M | – | 16.6M | 15.9M | 18.7M | – | 13.5M | 13.9M | 17.9M | – | 13.6M |
| 營業利益 | 332M+37% | 333M+29% | – | 337M+24% | 242M-18% | 259M+0% | – | 271M+1% | 293M | 258M | – | 268M |
| 營業利益率 | 77.2% | 79.4% | – | 84.8% | 61.3% | 65.5% | – | 70.4% | 77.1% | 68.5% | – | 74.6% |
| 稅後淨利 | 228M+51% | 232M+40% | – | 241M+31% | 151M-27% | 165M-5% | – | 185M+0% | 208M | 174M | – | 184M |
| 淨利率 | 53.1% | 55.2% | – | 60.7% | 38.4% | 41.8% | – | 47.9% | 54.7% | 46.4% | – | 51.2% |
| 稀釋 EPS | 0.80+48% | 0.82+37% | – | 0.85+27% | 0.54-30% | 0.60-6% | – | 0.67-4% | 0.77 | 0.64 | – | 0.70 |
| 稀釋股數 | 286M | 284M | – | 284M | 278M | 275M | – | 275M | 272M | 272M | – | 264M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 319M | 275M | 224M | 752M | 604M | 169M | 463M | 494M | 94.5M | 212M | 684M | 81.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.2B | 13.8B | 12.9B | 12.8B | 12.5B | 12.1B | 13.1B | 12.7B | 11.8B | 11.8B | 11.8B | 11.2B |
| 有息負債 | 8.1B | 8.1B | 7.2B | 7.2B | 6.9B | 6.9B | 7.7B | 7.4B | 6.6B | 6.6B | 6.6B | 6.2B |
| 總負債 | 8.8B | 8.7B | 7.9B | 7.8B | 7.6B | 7.5B | 8.4B | 8.1B | 7.3B | 7.3B | 7.3B | 6.9B |
| 股東權益 | 5.0B | 4.6B | 4.6B | 4.6B | 4.6B | 4.2B | 4.3B | 4.3B | 4.1B | 4.1B | 4.2B | 4.0B |
| 負債比 | 62.0% | 63.4% | 61.2% | 61.2% | 60.5% | 62.1% | 64.5% | 63.5% | 61.7% | 61.8% | 61.8% | 61.6% |
| 淨現金(現金 − 有息負債) | −7.8B | −7.8B | −7.0B | −6.4B | −6.3B | −6.7B | −7.3B | −6.9B | −6.5B | −6.4B | −5.9B | −6.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 270M+7% | – | – | – | 252M-2% | – | – | – | 258M | – | – |
| 資本支出 | – | 111M | – | – | – | 12.9M | – | – | – | 13K | – | – |
| 自由現金流 | – | 159M-34% | – | – | – | 240M-7% | – | – | – | 258M | – | – |
| 折舊攤銷 | – | 69.3M | – | – | – | 69.3M | – | – | – | 68.6M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 221M | 221M | 221M | 221M | 209M | 209M | 209M | 209M | 206M | 206M | 197M | 192M |
| 自由現金流率 | – | 37.8% | – | – | – | 60.6% | – | – | – | 68.6% | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2021 年度 · 1.2B
| GLP Capital LP | 1.1B | 90.7% | +5.0% |
|---|---|---|---|
| TRS Properties | 114M | 9.3% | +10.4% |
產品／服務2021 年度 · 110M
| Gamingfoodbeverageandother | 110M | 100.0% | +6.5% |
|---|
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 | 1.6B | +4.1% | 825.10 | 0.0% | 2.95 | – |
| FY2024 | 1.5B | – | 784.60 | 0.0% | 2.87 | 1.1B |
| FY2023 | 0 | – | 734.30 | –% | 2.77 | 1.0B |
| FY2022 | 0 | -100.0% | 684.70 | –% | 2.70 | 920M |
| FY2021 | 110M | +6.5% | 534.00 | 0.0% | 2.26 | 790M |
| FY2020 | 103M | -19.8% | 506M | 491.0% | 2.30 | 428M |
| FY2019 | 128M | -87.8% | 391M | 304.4% | 1.81 | 750M |
| FY2018 | 1.1B | – | 340M | 32.2% | 1.58 | 654M |