HIW
HIGHWOODS PROPERTIES, INC.
+0.14 (+0.46%)30.84USD151K成交股數3.4B市值37.2本益比(近四季)4.2股價營收比+6.8%營收年增(近四季)2026-10-27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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 214M+4% | 202M-1% | 201M-2% | 200M-5% | 206M-1% | 204M-1% | 205M-4% | 211M-0% | 207M | 207M | 213M | 212M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.4M | 9.0M | 10.3M | 12.5M | 10.1M | 9.9M | 9.4M | 12.5M | 8.9M | 9.4M | 12.4M | 9.5M |
| 營業利益 | 143M+7% | 136M-2% | 137M-2% | 135M-4% | 134M-4% | 139M-2% | 140M-5% | 141M-1% | 140M | 141M | 147M | 142M |
| 營業利益率 | 66.8% | 67.3% | 68.3% | 67.5% | 65.2% | 67.8% | 68.5% | 66.7% | 67.6% | 68.0% | 69.1% | 67.1% |
| 稅後淨利 | 33.4M-1143% | 13.7M-11% | 19.2M-70% | 100M+267% | −3.2M-114% | 15.5M-65% | 64.8M+44% | 27.2M-7% | 23.2M | 43.9M | 45.0M | 29.1M |
| 淨利率 | 15.6% | 6.8% | 9.6% | 49.9% | -1.6% | 7.6% | 31.6% | 12.9% | 11.2% | 21.2% | 21.1% | 13.8% |
| 稀釋 EPS | 0.29-825% | 0.12-14% | 0.17-71% | 0.91+264% | -0.04-119% | 0.14-65% | 0.59+40% | 0.25-7% | 0.21 | 0.40 | 0.42 | 0.27 |
| 稀釋股數 | 112M | 111M | 110M | 110M | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 32.4M | 26.3M | 21.2M | 20.1M | 22.4M | 23.7M | 27.0M | 16.4M | 16.9M | 17.0M | 15.7M | 21.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.6B | 6.1B | 6.1B | 6.1B | 6.0B | 6.0B | 6.0B | 6.0B | 6.0B | 6.0B | 6.1B | 6.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.0B | 3.7B | 3.6B | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B |
| 股東權益 | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B |
| 負債比 | 60.4% | 60.1% | 59.7% | 59.2% | 59.7% | 59.6% | 58.5% | 59.0% | 58.5% | 58.0% | 58.1% | 57.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 62.8M | – | – | 46.3M-36% | – | – | – | 72.4M | – | – | 65.7M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 77.5M | 73.9M | 74.7M | 71.4M | 72.5M | 79.1M | 73.7M | 73.7M | 74.8M | 75.0M | 70.6M | 75.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 55.0M | – | – | 53.8M | – | – | – | 52.9M | – | – | 52.6M | – |
| 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 · 1.1B
| Total Reportable | 757M | 66.2% | -1.6% |
|---|---|---|---|
| Nashville TN | 157M | 13.7% | -7.4% |
| Tampa FL | 88.0M | 7.7% | -11.0% |
| Orlando FL | 57.1M | 5.0% | -2.2% |
| Total Corporate | 49.1M | 4.3% | -13.6% |
| Richmond VA | 36.2M | 3.2% | +2.6% |
| Raleigh NC 小計 | 181M | 15.8% | +4.4% |
| Atlanta GA 小計 | 145M | 12.7% | -0.8% |
| Charlotte NC 小計 | 93.4M | 8.2% | +6.1% |
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 | 806M | -2.4% | 163M | 20.2% | 1.45 | – |
| FY2024 | 826M | -1.0% | 104M | 12.6% | 0.94 | – |
| FY2023 | 834M | +0.6% | 151M | 18.1% | 1.39 | – |
| FY2022 | 829M | +7.9% | 164M | 19.8% | 1.49 | – |
| FY2021 | 768M | +4.2% | 323M | 42.1% | 2.98 | – |
| FY2020 | 737M | +0.1% | 358M | 48.6% | 3.32 | – |
| FY2019 | 736M | +2.2% | 142M | 19.3% | 1.30 | – |
| FY2018 | 720M | – | 178M | 24.7% | 1.64 | – |