HPP
Hudson Pacific Properties, Inc.
+0.19 (+1.62%)11.61USD129K成交股數629M市值–本益比(近四季)0.8股價營收比-8.4%營收年增(近四季)2026-11-05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 | 182M-8% | 256M+28% | 187M-14% | 190M-11% | 198M-11% | 200M-13% | 218M-11% | 214M-15% | 223M | 231M | 245M | 252M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 80.3M-6% | 154M+79% | 82.7M-21% | 81.9M-21% | 85.2M-21% | 85.6M-28% | 105M-22% | 104M-26% | 108M | 119M | 134M | 141M |
| 毛利率 | 44.2% | 60.0% | 44.3% | 43.1% | 42.9% | 42.7% | 48.0% | 48.6% | 48.3% | 51.5% | 54.5% | 55.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.6M | 13.0M | 13.7M | 27.8M | 18.5M | 19.5M | 20.7M | 19.7M | 19.8M | 17.5M | 18.9M | 18.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −50.9M-37% | −280M+162% | −144M+203% | −87.8M+64% | −80.3M-9% | −107M+199% | −47.6M+51% | −53.4M+260% | −88.7M | −35.8M | −31.5M | −14.8M |
| 淨利率 | -28.0% | -109.4% | -77.2% | -46.2% | -40.5% | -53.4% | -21.8% | -24.9% | -39.7% | -15.4% | -12.8% | -5.9% |
| 稀釋 EPS | -0.82-78% | -8.40+1117% | -0.30-9% | -0.41+11% | -3.70-58% | -0.69+156% | -0.33+27% | -0.37+164% | -8.87 | -0.27 | -0.26 | -0.14 |
| 稀釋股數 | 64.5M | 44.7M | 451M | 203M | 20.2M | 141M | 141M | 141M | 20.1M | 141M | 141M | 141M |
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 | 138M | 138M | 190M | 236M | 86.5M | 90.7M | 78.5M | 114M | 100M | 75.0M | 109M | 163M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | 6.0M | 5.7M | 5.1M |
| 總資產 | 7.2B | 7.3B | 7.8B | 8.1B | 8.0B | 8.3B | 8.4B | 8.3B | 8.3B | 9.0B | 9.1B | 9.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.1B | 4.1B | 4.3B | 4.4B | 4.9B | 5.0B | 4.9B | 4.8B | 4.7B | 5.3B | 5.3B | 5.3B |
| 股東權益 | 2.9B | 3.0B | 3.2B | 3.4B | 2.8B | 3.0B | 3.1B | 3.2B | 3.1B | 3.2B | 3.2B | 3.3B |
| 負債比 | 56.5% | 55.9% | 55.3% | 54.7% | 61.3% | 59.8% | 58.6% | 58.2% | 57.0% | 58.5% | 58.6% | 58.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 44.3M+45% | – | – | – | 30.5M | – | – | 65.1M-30% | – | – | – | 92.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 80.7M | 93.0M | 94.1M | 94.8M | 93.1M | 86.7M | 86.8M | 91.9M | 103M | 98.6M | 98.9M | 97.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.4M |
| 現金股利 | 557K | −2K | 0.00 | 0.00 | 353K | – | – | 7.9M | – | – | – | 36.7M |
| 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 · 831M
| Office | 696M | 83.8% | +0.5% |
|---|---|---|---|
| Studio | 135M | 16.2% | -9.9% |
產品／服務2025 年度 · 94.5M
| Ancillary Revenue | 75.2M | 79.6% | -17.6% |
|---|---|---|---|
| Other Revenues | 17.1M | 18.1% | -0.3% |
| Studio Related Tenant Recoveries | 2.1M | 2.3% | -1.7% |
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 | 831M | -1.3% | −592M | -71.3% | -12.81 | – |
| FY2024 | 842M | -11.6% | −381M | -45.3% | -18.05 | – |
| FY2023 | 952M | -7.2% | −171M | -17.9% | -9.54 | – |
| FY2022 | 1.0B | +14.4% | −16.5M | -1.6% | -0.39 | – |
| FY2021 | 897M | +11.4% | 29.0M | 3.2% | 0.04 | – |
| FY2020 | 805M | -1.6% | 16.4M | 2.0% | 0.00 | – |
| FY2019 | 818M | +12.3% | 55.8M | 6.8% | 0.28 | – |
| FY2018 | 728M | – | 112M | 15.3% | 0.63 | −137M |