GNL
Global Net Lease, Inc.
-0.03 (-0.39%)8.84USD395K成交股數1.9B市值–本益比(近四季)4.0股價營收比-9.9%營收年增(近四季)2026-11-04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 | 112M-15% | 109M-21% | 121M-13% | 125M-14% | 132M-10% | 138M+17% | 139M+45% | 145M+54% | 148M | 118M | 95.8M | 94.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.9M | 12.1M | 11.8M | 11.3M | 16.2M | 13.0M | 10.9M | 13.7M | 14.7M | 7.0M | 10.7M | 5.7M |
| 營業利益 | 54.7M-296% | 30.9M-45% | −14.2M-210% | 42.3M-32% | −27.9M-149% | 56.3M-159% | 12.8M+186% | 61.9M+104% | 57.1M | −95.6M | 4.5M | 30.4M |
| 營業利益率 | 48.7% | 28.3% | -11.7% | 33.9% | -21.1% | 40.8% | 9.3% | 42.6% | 38.6% | -80.9% | 4.7% | 32.2% |
| 稅後淨利 | 3.5M-102% | −5.1M-22% | −60.1M-8% | −24.1M-32% | −189M+697% | −6.5M-95% | −65.6M+150% | −35.7M+3907% | −23.8M | −136M | −26.3M | −890K |
| 淨利率 | 3.1% | -4.6% | -49.7% | -19.3% | -143.0% | -4.7% | -47.3% | -24.5% | -16.1% | -115.2% | -27.4% | -0.9% |
| 稀釋 EPS | -0.04-95% | -0.080% | -0.32-3% | -0.16-20% | -0.87+480% | -0.08-93% | -0.33+10% | -0.20+233% | -0.15 | -1.11 | -0.30 | -0.06 |
| 稀釋股數 | 211M | 214M | 221M | 223M | 230M | 230M | 230M | 230M | 230M | 131M | 104M | 104M |
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 | 154M | 125M | 165M | 145M | 147M | 160M | 127M | 122M | 132M | 133M | 101M | 119M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.1B | 4.2B | 4.8B | 5.0B | 5.8B | 7.0B | 7.3B | 7.6B | 8.0B | 8.2B | 4.0B | 4.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.6B | 2.6B | 3.1B | 3.2B | 3.9B | 4.8B | 5.1B | 5.2B | 5.4B | 5.4B | 2.6B | 2.6B |
| 股東權益 | 1.5B | 1.6B | 1.7B | 1.8B | 1.9B | 2.2B | 2.3B | 2.4B | 2.5B | 2.8B | 1.3B | 1.4B |
| 負債比 | 62.9% | 62.4% | 64.3% | 63.2% | 66.9% | 68.6% | 69.0% | 68.2% | 68.3% | 65.9% | 66.1% | 65.1% |
| 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 | – | 39.7M | – | – | 59.2M-36% | – | – | – | 92.2M | – | – | 63.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 41.5M | 41.6M | 44.8M | 45.6M | 56.3M | 50.2M | 52.7M | 56.7M | 57.2M | 49.2M | 37.3M | 37.0M |
| 買回庫藏股 | – | 38.4M | – | – | 19.4M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 41.3M | – | – | 63.9M | – | – | – | 81.7M | – | – | 41.7M |
| 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 · 495M
| Industrial And Distribution | 226M | 45.6% | -5.0% |
|---|---|---|---|
| Office | 137M | 27.6% | -4.7% |
| Single Tenant Retail | 133M | 26.8% | -19.8% |
| Real Estate Investing 小計 | 495M | 100.0% | -13.1% |
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 | 495M | -13.1% | −225M | -45.5% | -1.21 | – |
| FY2024 | 570M | +27.8% | −132M | -23.1% | -0.76 | – |
| FY2023 | 446M | +17.7% | −212M | -47.5% | -1.71 | – |
| FY2022 | 379M | -3.2% | 12.0M | 3.2% | -0.09 | – |
| FY2021 | 391M | +18.5% | 11.4M | 2.9% | -0.20 | – |
| FY2020 | 330M | +7.8% | 10.8M | 3.3% | -0.09 | – |
| FY2019 | 306M | +8.5% | 46.5M | 15.2% | 0.39 | 129M |
| FY2018 | 282M | – | 10.9M | 3.9% | 0.01 | 143M |