KIM
KIMCO REALTY CORP
-0.04 (-0.18%)22.55USD1.3M成交股數15.1B市值7.8本益比(近四季)6.9股價營收比+4.9%營收年增(近四季)2026-10-29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 | 551M+3% | 558M+6% | 536M+6% | 525M+5% | 537M+7% | 525M+18% | 508M+15% | 500M+13% | 504M | 446M | 443M | 443M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 29.9M | 37.2M | 29.6M | 32.4M | 34.4M | 34.9M | 33.9M | 33.1M | 36.3M | 33.7M | 32.7M | 34.7M |
| 營業利益 | 196M+9% | 208M+25% | 187M+9% | 206M+28% | 180M+38% | 166M+18% | 171M+9% | 161M-7% | 131M | 141M | 157M | 172M |
| 營業利益率 | 35.6% | 37.2% | 34.9% | 39.2% | 33.6% | 31.7% | 33.7% | 32.1% | 25.9% | 31.5% | 35.5% | 38.9% |
| 稅後淨利 | 153M+15% | 165M+26% | 138M+1% | 163M+36% | 133M-1310% | 131M+11% | 136M+28% | 120M-59% | −11.0M | 118M | 107M | 290M |
| 淨利率 | 27.8% | 29.6% | 25.7% | 31.0% | 24.8% | 24.9% | 26.8% | 23.9% | -2.2% | 26.5% | 24.1% | 65.4% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 672M | 673M | 675M | 675M | 677M | 672M | 672M | 671M | 670M | 617M | 617M | 620M |
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 | 699M | 168M | 159M | 227M | 131M | 689M | 789M | 126M | 133M | 421M | 533M | 326M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 20.0B | 19.6B | 19.9B | 19.8B | 19.7B | 20.3B | 20.1B | 19.5B | 19.5B | 18.0B | 17.9B | 18.0B |
| 有息負債 | – | – | – | – | – | 8.0B | – | – | – | – | – | – |
| 總負債 | 9.6B | 9.0B | 9.2B | 9.1B | 9.0B | 9.5B | 9.4B | 8.7B | 8.6B | 8.1B | 8.1B | 8.1B |
| 股東權益 | 10.3B | 10.4B | 10.5B | 10.5B | 10.6B | 10.7B | 10.5B | 10.6B | 10.6B | 9.6B | 9.6B | 9.7B |
| 負債比 | 48.0% | 46.2% | 46.3% | 45.9% | 45.4% | 46.6% | 46.6% | 44.6% | 44.3% | 45.3% | 45.1% | 45.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −7.3B | – | – | – | – | – | – |
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 | – | 243M | – | – | 224M+27% | – | – | – | 176M | – | – | 345M |
| 資本支出 | – | – | – | – | 18.4M | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | 205M | – | – | – | – | – | – | – |
| 折舊攤銷 | 149M | 156M | 158M | 156M | 158M | 156M | 145M | 148M | 155M | 127M | 129M | 126M |
| 買回庫藏股 | – | 462K | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 168M | – | – | 149M |
| 自由現金流率 | – | – | – | – | 38.3% | – | – | – | – | – | – | – |
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 | 2.1B | +5.1% | 554M | 25.9% | – | 1.1B |
| FY2024 | 2.0B | +14.2% | 376M | 18.4% | – | – |
| FY2023 | 1.8B | +3.2% | 629M | 35.3% | – | – |
| FY2022 | 1.7B | +26.6% | 101M | 5.8% | – | – |
| FY2021 | 1.4B | +29.0% | 819M | 60.0% | – | – |
| FY2020 | 1.1B | -8.7% | 1.0B | 94.6% | – | – |
| FY2019 | 1.2B | -0.5% | 411M | 35.4% | – | – |
| FY2018 | 1.2B | – | 498M | 42.7% | 1.02 | 347M |