KRC
KILROY REALTY CORP
+0.32 (+0.93%)34.74USD591K成交股數4.0B市值19.0本益比(近四季)210.4股價營收比+2.7%營收年增(近四季)2026-10-26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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.7M-6% | 4.8M+21% | 4.8M+0% | 4.6M+25% | 5.0M+72% | 4.0M+34% | 4.8M+78% | 3.7M+39% | 2.9M | 3.0M | 2.7M | 2.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 20.7M | 18.2M | 18.5M | 16.9M | 17.0M | 18.0M | 18.8M | 17.3M | 24.8M | 22.7M | 23.9M | 25.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −14.7M-91% | 162M+181% | 79.6M+46% | 43.7M-22% | −168M-386% | 57.7M-6% | 54.5M-16% | 55.7M-128% | 58.7M | 61.3M | 65.2M | −200M |
| 淨利率 | -310.7% | 3,356.4% | 1,650.4% | 949.6% | -3,342.4% | 1,446.5% | 1,133.6% | 1,509.1% | 2,016.4% | 2,061.0% | 2,417.7% | -7,530.8% |
| 稀釋 EPS | -0.16-132% | 1.31+198% | 0.57+39% | 0.33-21% | 0.50+11% | 0.44-6% | 0.41-15% | 0.42-5% | 0.45 | 0.47 | 0.48 | 0.44 |
| 稀釋股數 | 118M | 119M | 119M | 119M | 118M | 118M | 118M | 118M | 117M | 117M | 117M | 117M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 193M | 372M | 193M | 147M | 166M | 625M | 836M | 855M | 619M | 362M | 476M | 347M |
| 應收帳款 | 15.7M | 13.2M | 11.7M | 11.7M | 11.0M | 11.2M | 10.2M | 13.3M | 11.4M | 10.7M | 15.9M | 20.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.8B | 11.0B | 10.9B | 10.9B | 10.9B | 11.4B | 11.5B | 11.6B | 11.5B | 10.9B | 11.0B | 10.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B | 5.8B | 5.9B | 6.0B | 5.8B | 5.2B | 5.3B | 5.1B |
| 股東權益 | 5.3B | 5.5B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B |
| 負債比 | 49.1% | 48.3% | 48.5% | 48.7% | 48.5% | 50.7% | 51.2% | 51.4% | 50.6% | 48.1% | 48.3% | 47.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 151M | – | – | 137M-18% | – | – | – | 168M | – | – | 182M | – |
| 資本支出 | 29.9M | – | – | 21.3M | – | – | – | 16.0M | – | – | 20.9M | – |
| 自由現金流 | 121M | – | – | 116M-24% | – | – | – | 152M | – | – | 161M | – |
| 折舊攤銷 | 92.9M | 87.5M | 87.6M | 85.7M | 84.3M | 91.9M | 87.2M | 86.5M | 85.2M | 90.4M | 91.7M | 86.1M |
| 買回庫藏股 | 72.7M | – | – | 0.00 | – | – | – | – | – | – | – | – |
| 現金股利 | 64.5M | – | – | 64.4M | – | – | – | 63.9M | – | – | 63.7M | – |
| 自由現金流率 | 2,556.6% | – | – | 2,513.2% | – | – | – | 4,115.1% | – | – | 5,976.5% | – |
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 · 19.1M
| Office And Life Science Properties | 19.1M | 100.0% | +8.9% |
|---|
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 | 19.1M | +8.9% | 302.64 | 0.0% | 2.32 | 450M |
| FY2024 | 17.5M | +46.5% | 232.95 | 0.0% | 1.77 | 441M |
| FY2023 | 12.0M | +9.0% | 238.29 | 0.0% | 1.80 | 505M |
| FY2022 | 11.0M | +81.4% | 259.49 | 0.0% | 1.97 | 499M |
| FY2021 | 6.0M | -0.7% | 658.91 | 0.0% | 5.36 | 396M |
| FY2020 | 6.1M | -44.5% | 207M | 3,403.3% | 1.63 | 326M |
| FY2019 | 11.0M | -98.5% | 195M | 1,779.7% | 1.86 | 239M |
| FY2018 | 747M | – | 258M | 34.6% | 2.55 | 244M |