IIPR
INNOVATIVE INDUSTRIAL PROPERTIES INC
+0.64 (+1.14%)56.55USD66.1K成交股數1.6B市值12.8本益比(近四季)5.9股價營收比+0.7%營收年增(近四季)2026-11-02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 | 63.3M-12% | 69.0M-10% | 64.7M-15% | 62.9M-21% | 71.7M-5% | 76.7M-1% | 76.5M+0% | 79.8M+5% | 75.5M | 77.8M | 76.5M | 76.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.7M | 10.3M | 8.7M | 8.6M | 8.5M | 8.9M | 9.3M | 9.7M | 9.6M | 11.0M | 10.6M | 10.4M |
| 營業利益 | 41.4M+22% | 32.9M-22% | 29.4M-30% | 28.9M-32% | 34.0M-19% | 42.0M-4% | 42.0M-3% | 42.3M-2% | 42.0M | 43.8M | 43.4M | 43.4M |
| 營業利益率 | 65.5% | 47.7% | 45.5% | 45.9% | 47.4% | 54.7% | 54.8% | 53.1% | 55.7% | 56.3% | 56.8% | 57.0% |
| 稅後淨利 | 43.9M+41% | 32.8M-18% | 29.3M-27% | 26.0M-38% | 31.1M-21% | 40.0M-4% | 40.2M-3% | 42.0M+2% | 39.4M | 41.6M | 41.3M | 41.1M |
| 淨利率 | 69.3% | 47.6% | 45.3% | 41.4% | 43.3% | 52.2% | 52.6% | 52.6% | 52.3% | 53.4% | 54.0% | 54.0% |
| 稀釋 EPS | 1.36+32% | 1.02-24% | 0.97-29% | 0.86-40% | 1.03-24% | 1.35-7% | 1.37-5% | 1.44+1% | 1.36 | 1.45 | 1.44 | 1.43 |
| 稀釋股數 | 30.0M | 28.5M | 28.3M | 28.3M | 28.6M | 28.5M | 28.6M | 28.6M | 28.5M | 28.3M | 28.3M | 28.2M |
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 | 205M | 89.1M | 36.7M | 99.7M | 128M | 146M | 147M | 121M | 154M | 117M | 92.6M | 37.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 730M | 499M | 475M | 425M | 430M | 442M | 449M | 437M | 444M | 441M | 443M | 455M |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 1.9B | 2.0B | 2.0B |
| 負債比 | 28.3% | 20.9% | 20.3% | 18.4% | 18.3% | 18.6% | 18.7% | 18.3% | 18.5% | 18.4% | 18.5% | 18.9% |
| 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 | – | 56.0M | – | – | 54.2M-24% | – | – | – | 71.6M | – | – | 64.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 18.8M | 18.6M | 18.6M | 18.5M | 18.4M | 18.2M | 17.9M | 17.5M | 17.2M | 16.7M | 16.7M | 16.7M |
| 買回庫藏股 | – | 0.00 | – | – | 290K | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 53.8M | – | – | 54.3M | – | – | – | 51.5M | – | – | 50.5M |
| 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 · 266M
| Cannabis Portfolio | 266M | 100.0% | -13.8% |
|---|
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 | 266M | -13.8% | 118M | 44.5% | 3.93 | – |
| FY2024 | 309M | -0.3% | 162M | 52.4% | 5.52 | – |
| FY2023 | 310M | +12.0% | 166M | 53.5% | 5.77 | – |
| FY2022 | 276M | +35.1% | 154M | 55.9% | 5.52 | – |
| FY2021 | 205M | +75.0% | 114M | 55.7% | 4.55 | – |
| FY2020 | 117M | +161.7% | 65.7M | 56.2% | 3.27 | – |
| FY2019 | 44.7M | +202.1% | 23.5M | 52.6% | 2.03 | – |
| FY2018 | 14.8M | – | 7.0M | 47.2% | 0.75 | – |