IVT
InvenTrust Properties Corp.
+0.25 (+0.81%)31.07USD124K成交股數2.4B市值163.5本益比(近四季)8.1股價營收比+15.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 487K+27% | 471K-100% | 447K+15% | 421K+15% | 382K+25% | 273M+326% | 389K-99% | 367K-99% | 305K | 64.1M | 64.7M | 65.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.9M | 9.3M | 8.3M | 8.7M | 8.5M | 8.4M | 8.1M | 8.7M | 8.0M | 7.6M | 8.0M | 7.7M |
| 營業利益 | −11.3M+46% | −9.8M+278% | −7.3M-43% | 83.5M-1009% | −7.7M-12% | −2.6M-64% | −12.8M+68% | −9.2M-6% | −8.8M | −7.1M | −7.6M | −9.7M |
| 營業利益率 | -2,320.1% | -2,074.3% | -1,630.6% | 19,834.9% | -2,019.6% | -0.9% | -3,288.7% | -2,502.7% | -2,877.4% | -11.1% | -11.7% | -14.9% |
| 稅後淨利 | 1.4M-80% | 5.2M-47% | 6.0M-1218% | 95.9M+6305% | 6.8M+134% | 9.8M-1292% | −539K-126% | 1.5M+32% | 2.9M | −822K | 2.1M | 1.1M |
| 淨利率 | 281.1% | 1,100.6% | 1,348.1% | 22,789.1% | 1,778.0% | 3.6% | -138.6% | 408.2% | 950.8% | -1.3% | 3.2% | 1.7% |
| 稀釋 EPS | 0.02-78% | 0.07-50% | 0.08-900% | 1.23+6050% | 0.09+125% | 0.14-1500% | -0.01-133% | 0.020% | 0.04 | -0.01 | 0.03 | 0.02 |
| 稀釋股數 | 78.8M | 78.4M | 78.5M | 78.3M | 78.2M | 71.0M | 68.5M | 68.3M | 68.3M | 67.5M | 67.7M | 67.7M |
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 | 74.9M | 34.4M | 76.4M | 294M | 84.6M | 91.2M | 203M | 37.1M | 75.1M | 104M | 80.7M | 69.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.9B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| 有息負債 | 1.1B | 952M | 765M | 746M | 741M | 740M | 740M | 812M | 828M | 834M | 834M | 833M |
| 總負債 | 1.3B | 1.1B | 926M | 887M | 861M | 876M | 865M | 925M | 928M | 958M | 954M | 945M |
| 股東權益 | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| 負債比 | 41.8% | 38.4% | 33.8% | 32.7% | 33.0% | 33.2% | 33.0% | 37.6% | 37.5% | 37.9% | 37.6% | 37.3% |
| 淨現金(現金 − 有息負債) | −1.0B | −918M | −688M | −452M | −656M | −649M | −537M | −775M | −752M | −730M | −753M | −764M |
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 | – | 20.2M | – | – | 20.2M+36% | – | – | – | 14.8M | – | – | 16.0M |
| 資本支出 | 7.9M | 6.1M | – | 10.7M | 7.4M | – | – | 9.4M | 7.1M | – | – | 4.7M |
| 自由現金流 | – | 14.1M | – | – | 12.8M+66% | – | – | – | 7.7M | – | – | 11.3M |
| 折舊攤銷 | 38.7M | 36.4M | 32.7M | 30.7M | 30.6M | 28.9M | 28.1M | 28.8M | 28.2M | 30.3M | 28.3M | 26.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 18.5M | – | – | 17.5M | – | – | – | 14.6M | – | – | 13.8M |
| 自由現金流率 | – | 2,996.2% | – | – | 3,352.9% | – | – | – | 2,527.9% | – | – | 17.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.7M
| Real Estate Other | 1.7M | 100.0% | +10.3% |
|---|
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 | 299M | +9.2% | 111M | 37.2% | 1.42 | 111M |
| FY2024 | 274M | +5.9% | 13.7M | 5.0% | 0.19 | 101M |
| FY2023 | 259M | +9.3% | 5.3M | 2.0% | 0.08 | 93.9M |
| FY2022 | 237M | +11.7% | 52.2M | 22.1% | 0.77 | 92.6M |
| FY2021 | 212M | +7.2% | −5.4M | -2.5% | -0.08 | 74.6M |
| FY2020 | 198M | -12.7% | −10.2M | -5.1% | -0.14 | 81.2M |
| FY2019 | 226M | -6.7% | 38.4M | 17.0% | 0.53 | 88.3M |
| FY2018 | 243M | – | 83.8M | 34.6% | 0.11 | 97.4M |