KRG
KITE REALTY GROUP TRUST
-0.04 (-0.16%)25.61USD444K成交股數5.1B市值15.9本益比(近四季)6.4股價營收比-8.0%營收年增(近四季)2026-11-04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 | 196M-8% | 201M-9% | 205M-1% | 205M-3% | 213M+3% | 221M+11% | 207M+0% | 212M+2% | 207M | 199M | 207M | 209M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.5M | 14.0M | 15.6M | 14.2M | 13.4M | 12.3M | 13.3M | 13.0M | 12.8M | 14.3M | 13.9M | 14.5M |
| 營業利益 | – | – | – | – | – | 53.8M+52% | 45.0M+68% | −22.3M-138% | 39.4M | 35.3M | 26.8M | 59.3M |
| 營業利益率 | – | – | – | – | – | 24.3% | 21.7% | -10.5% | 19.0% | 17.8% | 12.9% | 28.4% |
| 稅後淨利 | 161M+46% | 11.4M-52% | 181M+981% | −16.2M-67% | 110M+679% | 23.7M+197% | 16.7M+708% | −48.6M-252% | 14.2M | 8.0M | 2.1M | 32.1M |
| 淨利率 | 82.2% | 5.7% | 88.3% | -7.9% | 51.7% | 10.7% | 8.1% | -22.9% | 6.8% | 4.0% | 1.0% | 15.4% |
| 稀釋 EPS | 0.79+58% | 0.06-45% | 0.83+938% | -0.07-68% | 0.50+733% | 0.11+175% | 0.08+700% | -0.22-247% | 0.06 | 0.04 | 0.01 | 0.15 |
| 稀釋股數 | 203M | 206M | 218M | 219M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
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 | 145M | 32.5M | 36.8M | 68.7M | 182M | 49.1M | 118M | 154M | 83.6M | 36.4M | 52.3M | 129M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.3B | 6.4B | 6.7B | 6.6B | 6.9B | 6.7B | 7.1B | 7.0B | 7.2B | 6.9B | 7.1B | 7.2B |
| 有息負債 | 2.8B | 3.0B | 3.0B | 2.9B | 3.0B | 2.9B | 3.2B | 3.0B | 3.2B | 2.8B | 2.9B | 2.9B |
| 總負債 | 3.2B | 3.4B | 3.5B | 3.4B | 3.4B | 3.3B | 3.7B | 3.5B | 3.6B | 3.3B | 3.3B | 3.4B |
| 股東權益 | 2.9B | 2.9B | 3.1B | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 3.5B | 3.6B | 3.6B | 3.7B |
| 負債比 | 51.8% | 52.9% | 52.1% | 50.7% | 50.1% | 49.5% | 51.6% | 49.7% | 49.9% | 47.5% | 47.5% | 47.5% |
| 淨現金(現金 − 有息負債) | −2.7B | −3.0B | −3.0B | −2.9B | −2.8B | −2.9B | −3.1B | −2.9B | −3.1B | −2.8B | −2.8B | −2.8B |
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 | – | 49.8M-33% | – | – | – | 74.1M | – | – | 53.6M | – | – | – |
| 資本支出 | – | 32.4M | – | – | – | 42.1M | – | – | – | – | – | – |
| 自由現金流 | – | 17.3M-46% | – | – | – | 31.9M | – | – | – | – | – | – |
| 折舊攤銷 | 81.6M | 84.3M | 93.0M | 89.4M | 97.9M | 99.9M | 96.7M | 99.3M | 101M | 106M | 106M | 109M |
| 買回庫藏股 | – | 1.5M | – | – | – | 1.1M | – | – | 867K | – | – | – |
| 現金股利 | – | – | – | – | – | 59.3M | – | – | 54.9M | – | – | – |
| 自由現金流率 | – | 8.6% | – | – | – | 14.4% | – | – | – | – | – | – |
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 · 838M
| Reportable | 838M | 100.0% | +0.8% |
|---|
產品／服務2025 年度 · 13.6M
| Real Estate Other | 9.4M | 68.8% | +49.2% |
|---|---|---|---|
| Management Service | 4.2M | 31.2% | -9.1% |
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 | 844M | +0.8% | 299M | 35.4% | 1.37 | 278M |
| FY2024 | 837M | +2.0% | 4.1M | 0.5% | 0.02 | 279M |
| FY2023 | 821M | +2.4% | 47.5M | 5.8% | 0.22 | 250M |
| FY2022 | 802M | +114.8% | −12.6M | -1.6% | -0.06 | – |
| FY2021 | 373M | +40.0% | −80.8M | -21.6% | -0.73 | – |
| FY2020 | 267M | -15.4% | −16.2M | -6.1% | -0.19 | – |
| FY2019 | 315M | -11.0% | −534K | -0.2% | -0.01 | 84.7M |
| FY2018 | 354M | – | −46.6M | -13.1% | -0.56 | 95.1M |