HR
Healthcare Realty Trust Inc
+0.05 (+0.30%)18.56USD768K成交股數6.4B市值–本益比(近四季)208.0股價營收比+15.0%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.0M+15% | 7.7M+21% | 8.0M+59% | 6.9M+59% | 7.0M+67% | 6.4M+62% | 5.0M+8% | 4.3M+2% | 4.2M | 3.9M | 4.7M | 4.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.4M | 17.3M | 13.8M | 21.8M | 23.5M | 13.5M | 20.1M | 14.0M | 14.8M | 14.6M | 13.4M | 15.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −43.5M-72% | −56K-100% | 11.0M-112% | −57.7M-60% | −158M-49% | −44.9M+1% | −93.0M+37% | −144M+74% | −311M | −44.4M | −67.8M | −82.8M |
| 淨利率 | -541.7% | -0.7% | 138.0% | -838.5% | -2,260.5% | -702.3% | -1,853.0% | -3,326.7% | -7,416.8% | -1,125.2% | -1,455.6% | -1,956.5% |
| 稀釋 EPS | -0.13-71% | 0.00-100% | 0.04-115% | -0.17-56% | -0.45-45% | -0.13+18% | -0.26+44% | -0.39+77% | -0.82 | -0.11 | -0.18 | -0.22 |
| 稀釋股數 | 342M | 347M | 350M | 350M | 350M | 350M | 359M | 372M | 379M | 379M | 379M | 379M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19.0M | 26.2M | 26.2M | 43.3M | 25.5M | 25.7M | 22.8M | 41.8M | 26.2M | 25.7M | 24.7M | 35.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.0B | 9.1B | 9.2B | 9.9B | 10.2B | 10.5B | 11.2B | 11.8B | 12.3B | 12.6B | 13.1B | 13.4B |
| 有息負債 | 4.2B | 4.1B | 3.9B | 4.5B | 4.7B | 4.7B | 5.0B | 5.1B | 5.1B | 5.0B | 5.2B | 5.3B |
| 總負債 | 4.7B | 4.7B | 4.5B | 5.1B | 5.4B | 5.3B | 5.6B | 5.8B | 5.8B | 5.7B | 6.0B | 6.1B |
| 股東權益 | 4.2B | 4.4B | 4.6B | 4.7B | 4.8B | 5.1B | 5.5B | 5.9B | 6.4B | 6.8B | 7.0B | 7.2B |
| 負債比 | 52.5% | 50.8% | 49.2% | 51.9% | 52.3% | 51.0% | 50.2% | 49.4% | 47.0% | 45.2% | 45.7% | 45.6% |
| 淨現金(現金 − 有息負債) | −4.1B | −4.1B | −3.9B | −4.4B | −4.7B | −4.7B | −4.9B | −5.1B | −5.1B | −5.0B | −5.2B | −5.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 52.9M+11% | – | – | – | 47.8M | – | – | 76.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | 600K | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 128M | 129M | 122M | 138M | 153M | 151M | 163M | 173M | 178M | 180M | 183M | 183M |
| 買回庫藏股 | – | 2.0M | – | – | – | 215K | – | – | 318K | – | – | – |
| 現金股利 | – | 83.9M | – | – | – | 109M | – | – | 118M | – | – | – |
| 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 · 1.2B
| Reportable | 1.2B | 100.0% | -6.9% |
|---|
產品／服務2025 年度 · 28.2M
| Management Fee Income | 19.6M | 69.5% | +99.5% |
|---|---|---|---|
| Parking Income | 8.6M | 30.5% | -7.8% |
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 | 28.2M | +47.3% | −249M | -884.2% | -0.71 | – |
| FY2024 | 19.2M | +9.8% | −664M | -3,465.6% | -1.81 | – |
| FY2023 | 17.5M | +27.3% | −282M | -1,616.4% | -0.74 | – |
| FY2022 | 13.7M | +33.2% | 40.7M | 296.9% | 0.15 | – |
| FY2021 | 10.3M | +39.7% | 66.7M | 647.7% | 0.45 | 135M |
| FY2020 | 7.4M | -98.9% | 72.2M | 980.0% | 0.52 | 395M |
| FY2019 | 692M | -0.6% | 30.2M | 4.4% | 0.14 | 249M |
| FY2018 | 696M | – | 213M | 30.7% | 1.02 | 260M |