JOE
ST JOE Co
+0.31 (+0.49%)64.57USD88.9K成交股數3.7B市值30.3本益比(近四季)6.7股價營收比+23.1%營收年增(近四季)2026-10-28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 | 159M+23% | 99.0M+5% | 129M+30% | 161M+44% | 129M+47% | 94.2M+9% | 99.0M-2% | 112M-13% | 87.8M | 86.7M | 101M | 128M |
| 營業成本 | 85.4M | 61.1M | 70.4M | 89.6M | 73.7M | 58.6M | 60.0M | 61.8M | 53.6M | – | – | – |
| 毛利 | 73.4M+33% | 37.9M+7% | 58.5M+50% | 71.5M+44% | 55.4M+62% | 35.6M | 39.1M | 49.8M | 34.2M | – | – | – |
| 毛利率 | 46.2% | 38.3% | 45.4% | 44.4% | 42.9% | 37.8% | 39.4% | 44.6% | 39.0% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 54.8M+48% | 18.2M+8% | 39.4M+85% | 52.9M+62% | 37.0M+132% | 16.9M-2% | 21.3M+5% | 32.6M-22% | 16.0M | 17.3M | 20.3M | 41.8M |
| 營業利益率 | 34.5% | 18.4% | 30.6% | 32.9% | 28.6% | 17.9% | 21.5% | 29.2% | 18.2% | 20.0% | 20.0% | 32.6% |
| 稅後淨利 | 40.5M+37% | 13.9M-20% | 29.9M+78% | 38.7M+58% | 29.5M+112% | 17.5M+32% | 16.8M-13% | 24.5M-29% | 13.9M | 13.2M | 19.4M | 34.7M |
| 淨利率 | 25.5% | 14.1% | 23.2% | 24.0% | 22.9% | 18.5% | 17.0% | 22.0% | 15.9% | 15.2% | 19.1% | 27.1% |
| 稀釋 EPS | 0.71+39% | 0.24-20% | 0.51+76% | 0.67+60% | 0.51+113% | 0.30+36% | 0.29-12% | 0.42-30% | 0.24 | 0.22 | 0.33 | 0.60 |
| 稀釋股數 | 57.2M | 57.5M | 58.0M | 57.9M | 58.1M | 58.3M | 58.4M | 58.3M | 58.3M | 58.3M | 58.3M | 58.3M |
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 | 117M | 136M | 130M | 126M | 88.2M | 94.5M | 82.7M | 86.7M | 89.8M | 86.1M | 92.0M | 60.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 3.6M | 3.8M | 3.3M | 3.9M | 4.3M | 4.6M | 4.4M | 4.5M | 4.6M | 4.3M | 4.5M | 4.5M |
| 總資產 | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| 有息負債 | 370M | 380M | 391M | 399M | 427M | 435M | 443M | 447M | 452M | 454M | 453M | 447M |
| 總負債 | 735M | 743M | 743M | 763M | 798M | 808M | 816M | 828M | 833M | 825M | 848M | 840M |
| 股東權益 | 764M | 766M | 766M | 761M | 739M | 728M | 716M | 708M | 690M | 683M | 677M | 665M |
| 負債比 | 48.8% | 49.0% | 48.9% | 49.7% | 51.6% | 52.2% | 52.8% | 53.4% | 54.2% | 54.2% | 55.0% | 55.2% |
| 淨現金(現金 − 有息負債) | −253M | −244M | −262M | −273M | −339M | −340M | −361M | −361M | −362M | −368M | −361M | −386M |
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 | – | 42.2M+46% | – | – | – | 29.0M | – | – | 27.6M | – | – | – |
| 資本支出 | – | 2.0M | – | – | – | 1.2M | – | – | 2.4M | – | – | – |
| 自由現金流 | – | 40.2M+45% | – | – | – | 27.8M | – | – | 25.2M | – | – | – |
| 折舊攤銷 | 11.4M | 11.4M | 11.7M | 11.7M | 12.0M | 12.1M | 11.8M | 11.3M | 11.2M | 11.3M | 10.7M | 9.5M |
| 買回庫藏股 | – | 5.2M | – | – | – | 5.7M | – | – | – | – | – | – |
| 現金股利 | – | 9.2M | – | – | – | 8.2M | 8.2M | 7.0M | 7.0M | 7.0M | 7.0M | 5.8M |
| 自由現金流率 | – | 40.6% | – | – | – | 29.6% | – | – | 28.7% | – | – | – |
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 · 505M
| Hospitality | 221M | 43.7% | +8.9% |
|---|---|---|---|
| Residential Real Estate | 165M | 32.7% | +41.1% |
| Commercial | 119M | 23.6% | +51.4% |
產品／服務2025 年度 · 463M
| Real Estate | 234M | 50.5% | +63.6% |
|---|---|---|---|
| Hospitality | 215M | 46.5% | +8.1% |
| Homebuilder Homesite Sales Lot Residuals | 10.9M | 2.4% | +202.8% |
| Homebuilder Homesite Sales Certain Products And Services | 2.8M | 0.6% | +12.0% |
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 | 513M | +27.4% | 116M | 22.5% | 1.99 | 187M |
| FY2024 | 403M | +3.5% | 74.2M | 18.4% | 1.27 | 100M |
| FY2023 | 389M | +54.3% | 77.7M | 20.0% | 1.33 | 97.7M |
| FY2022 | 252M | -5.5% | 70.9M | 28.1% | 1.21 | 40.9M |
| FY2021 | 267M | +66.3% | 74.6M | 27.9% | 1.27 | 107M |
| FY2020 | 161M | +26.3% | 45.2M | 28.2% | 0.77 | 31.6M |
| FY2019 | 127M | +15.2% | 26.8M | 21.1% | 0.45 | 21.0M |
| FY2018 | 110M | – | 32.4M | 29.4% | 0.52 | 38.8M |