ILPT
Industrial Logistics Properties Trust
+0.09 (+1.17%)7.78USD66.9K成交股數519M市值–本益比(近四季)–股價營收比–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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.0M | 9.5M | 8.5M | 10.6M | 9.7M | 8.2M | 7.2M | 7.9M | 7.7M | 7.4M | 7.7M | 8.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −14.5M-32% | −9.4M-56% | −1.8M-93% | −21.6M-7% | −21.3M-9% | −21.5M-31% | −25.0M-4% | −23.2M-10% | −23.4M | −31.2M | −26.1M | −25.8M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | -0.22-31% | -0.14-58% | -0.02-95% | -0.33-6% | -0.32-11% | -0.33-30% | -0.38-5% | -0.35-13% | -0.36 | -0.47 | -0.40 | -0.40 |
| 稀釋股數 | 66.2M | 66.2M | 66.0M | 66.1M | 65.9M | 65.8M | 65.8M | 65.6M | 65.6M | 65.4M | 65.5M | 65.4M |
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 | 135M | 99.5M | 94.8M | 83.2M | 58.6M | 108M | 154M | 146M | 128M | 112M | 83.3M | 71.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.1B | 5.2B | 5.2B | 5.2B | 5.2B | 5.4B | 5.5B | 5.5B | 5.5B | 5.6B | 5.6B | 5.7B |
| 有息負債 | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| 總負債 | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| 股東權益 | 462M | 480M | 490M | 494M | 519M | 540M | 586M | 618M | 643M | 670M | 714M | 744M |
| 負債比 | 83.6% | 82.9% | 82.6% | 82.5% | 81.9% | 81.8% | 80.9% | 80.2% | 79.7% | 79.1% | 78.4% | 77.7% |
| 淨現金(現金 − 有息負債) | −4.0B | −4.1B | −4.1B | −4.1B | −4.1B | −4.2B | −4.2B | −4.2B | −4.2B | −4.2B | −4.2B | −4.2B |
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 | – | 15.9M+40% | – | – | – | 11.4M | – | – | 8.0M | – | – | – |
| 資本支出 | – | 3.1M | – | – | – | 6.4M | – | – | 2.1M | – | – | – |
| 自由現金流 | – | 12.8M+155% | – | – | – | 5.0M | – | – | 5.9M | – | – | – |
| 折舊攤銷 | 40.8M | 40.8M | 41.2M | 41.0M | 41.4M | 41.5M | 43.2M | 43.4M | 43.6M | 44.5M | 43.9M | 44.9M |
| 買回庫藏股 | – | 16K | – | – | – | 2K | – | – | 49K | – | – | – |
| 現金股利 | – | 3.3M | – | – | – | 661K | – | – | 658K | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | – | – | −66.2M | –% | -1.00 | 42.0M |
| FY2024 | – | – | −95.7M | –% | -1.46 | −3.7M |
| FY2023 | – | – | −108M | –% | -1.65 | −13.4M |
| FY2022 | – | – | −227M | –% | -3.47 | 65.5M |
| FY2021 | – | – | 120M | –% | 1.83 | 106M |
| FY2020 | – | – | 82.1M | –% | 1.26 | 109M |
| FY2019 | – | – | 52.5M | –% | 0.81 | 99.1M |
| FY2018 | – | – | 74.4M | –% | 1.16 | 91.8M |