LTC
LTC PROPERTIES INC
+0.12 (+0.28%)43.20USD165K成交股數2.3B市值15.9本益比(近四季)6.5股價營收比+64.1%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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 98.9M+102% | 95.4M+81% | 69.3M+24% | 60.2M+20% | 49.0M-5% | 52.6M+5% | 55.8M+13% | 50.1M+4% | 51.4M | 50.2M | 49.3M | 48.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.2M | 8.6M | 7.5M | 8.4M | 7.0M | – | 6.8M | 6.8M | 6.5M | – | 6.0M | 6.1M |
| 營業利益 | 54.7M+10% | 56.4M | 49.8M-7% | 48.5M+154% | 49.6M+104% | – | 53.3M+139% | 19.1M+206% | 24.3M | – | 22.3M | 6.2M |
| 營業利益率 | 55.3% | 59.1% | 71.9% | 80.5% | 101.1% | – | 95.5% | 38.0% | 47.3% | – | 45.1% | 12.9% |
| 稅後淨利 | 29.6M+43% | 23.6M | −20.0M-168% | 15.1M-22% | 20.7M-15% | – | 29.4M+32% | 19.4M+214% | 24.2M | – | 22.2M | 6.2M |
| 淨利率 | 30.0% | 24.7% | -28.9% | 25.1% | 42.2% | – | 52.6% | 38.6% | 47.2% | – | 45.0% | 12.8% |
| 稀釋 EPS | 0.56+24% | 0.48+23% | -0.44-167% | 0.32-27% | 0.45-20% | 0.39-42% | 0.66+22% | 0.44+193% | 0.56 | 0.67 | 0.54 | 0.15 |
| 稀釋股數 | 52.2M | 49.0M | 46.1M | 46.0M | 45.7M | – | 44.4M | 43.5M | 43.0M | – | 41.2M | 41.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 40.4M | 21.7M | 17.9M | 7.6M | 23.3M | 9.4M | 35.0M | 6.2M | 9.0M | 20.3M | 11.3M | 7.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B |
| 有息負債 | 777M | 867M | 945M | 696M | 682M | 685M | 785M | 861M | 860M | 891M | 956M | 953M |
| 總負債 | 835M | 919M | 999M | 750M | 726M | 733M | 830M | 908M | 900M | 939M | 1.0B | 999M |
| 股東權益 | 1.3B | 1.1B | 958M | 958M | 962M | 961M | 948M | 889M | 886M | 881M | 825M | 825M |
| 負債比 | 38.4% | 43.7% | 48.9% | 41.8% | 40.9% | 41.0% | 44.4% | 48.0% | 49.5% | 50.6% | 53.9% | 53.7% |
| 淨現金(現金 − 有息負債) | −737M | −846M | −927M | −689M | −659M | −675M | −750M | −855M | −851M | −871M | −945M | −946M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 30.8M | – | – | 29.6M+40% | – | – | – | 21.1M | – | – | – |
| 資本支出 | – | 2.7M | – | – | 1.3M | – | – | – | 1.3M | – | – | – |
| 自由現金流 | – | 28.1M | – | – | 28.2M+43% | – | – | – | 19.7M | – | – | – |
| 折舊攤銷 | 12.4M | 12.0M | 9.0M | 8.8M | 9.2M | – | 9.1M | 9.0M | 9.1M | – | 9.5M | 9.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 29.2M | – | – | 27.3M | – | – | – | 24.6M | – | – | – |
| 自由現金流率 | – | 29.4% | – | – | 57.6% | – | – | – | 38.4% | – | – | – |
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 · 261M
| Real Estate Investments Portfolio | 189M | 72.4% | -7.6% |
|---|---|---|---|
| Seniors Housing Operating Portfolio | 72.1M | 27.6% | – |
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 | 263M | +25.3% | 124M | 47.1% | 2.52 | 129M |
| FY2024 | 210M | +6.4% | 94.9M | 45.2% | 2.04 | 112M |
| FY2023 | 197M | +12.6% | 91.5M | 46.4% | 2.16 | 94.8M |
| FY2022 | 175M | +12.8% | 101M | 57.4% | 2.48 | 96.6M |
| FY2021 | 155M | -2.5% | 56.2M | 36.2% | 1.41 | 84.9M |
| FY2020 | 159M | -14.0% | 95.3M | 59.8% | 2.42 | 109M |
| FY2019 | 185M | +9.9% | 80.5M | 43.5% | 2.02 | 120M |
| FY2018 | 169M | – | 155M | 91.9% | 3.89 | 112M |