JBGS
JBG SMITH Properties
+0.21 (+1.87%)11.47USD177K成交股數679M市值–本益比(近四季)1.3股價營收比+2.3%營收年增(近四季)2026-11-03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 | 129M+7% | 128M-2% | 124M-9% | 126M-7% | 121M-17% | 131M-14% | 136M-11% | 135M-12% | 145M | 152M | 152M | 153M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −59.2M+29% | −18.7M-69% | −28.6M+6% | −19.2M-21% | −45.7M+42% | −59.9M+3% | −27.0M+156% | −24.4M-215% | −32.3M | −58.0M | −10.5M | 21.2M |
| 淨利率 | -45.7% | -14.7% | -23.1% | -15.2% | -37.9% | -45.8% | -19.8% | -18.0% | -22.2% | -38.3% | -6.9% | 13.8% |
| 稀釋 EPS | -1.03+84% | -0.32-54% | -0.48+50% | -0.29+7% | -0.56+56% | -0.70+21% | -0.32+220% | -0.27-242% | -0.36 | -0.58 | -0.10 | 0.19 |
| 稀釋股數 | 58.3M | 59.1M | 60.6M | 68.3M | 81.5M | 88.3M | 85.3M | 91.0M | 92.6M | 101M | 110M | 114M |
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 | 74.8M | 79.8M | 64.4M | 61.4M | 81.3M | 146M | 137M | 164M | 221M | 131M | 157M | 280M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.3B | 4.3B | 4.4B | 4.5B | 4.7B | 5.0B | 5.2B | 5.3B | 5.4B | 5.7B | 5.8B | 5.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 2.9B | 2.8B | 2.8B | 2.7B | 2.6B |
| 股東權益 | 1.1B | 1.1B | 1.2B | 1.3B | 1.6B | 1.8B | 1.9B | 2.0B | 2.1B | 2.4B | 2.6B | 2.7B |
| 負債比 | 63.1% | 62.3% | 60.2% | 59.0% | 58.0% | 55.5% | 54.8% | 53.6% | 51.7% | 49.7% | 47.3% | 45.2% |
| 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 | – | 3.4M | – | – | 12.9M-65% | – | – | – | 37.0M | – | – | 42.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 44.8M | 47.2M | 48.2M | 47.6M | 49.5M | 55.2M | 50.1M | 51.3M | 58.5M | 50.3M | 49.2M | 54.6M |
| 買回庫藏股 | – | 25.4M | – | – | 148M | – | – | – | 49.4M | – | – | 20.1M |
| 現金股利 | – | 10.4M | – | – | 14.8M | – | – | – | 16.1M | – | – | 25.7M |
| 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 | 499M | -8.9% | −139M | -27.9% | -2.09 | – |
| FY2024 | 547M | -9.4% | −144M | -26.2% | -1.65 | – |
| FY2023 | 604M | -0.3% | −80.0M | -13.2% | -0.78 | – |
| FY2022 | 606M | -4.5% | 85.4M | 14.1% | 0.70 | – |
| FY2021 | 634M | +5.2% | −79.3M | -12.5% | -0.63 | – |
| FY2020 | 603M | -7.0% | −62.3M | -10.3% | -0.49 | – |
| FY2019 | 648M | +0.6% | 65.6M | 10.1% | 0.48 | – |
| FY2018 | 644M | – | 39.9M | 6.2% | 0.31 | – |