MAA
MID AMERICA APARTMENT COMMUNITIES INC.
-0.09 (-0.07%)121.81USD209K成交股數14.2B市值36.9本益比(近四季)6.4股價營收比+0.8%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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 554M+1% | 556M+1% | 554M+1% | 550M+1% | 549M+1% | 551M+2% | 546M+2% | 544M+3% | 542M | 542M | 535M | 529M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.7M | 13.9M | 12.5M | 12.8M | 15.6M | 12.7M | 12.7M | 17.0M | 15.2M | 13.5M | 13.9M | 15.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 124M-32% | 57.6M-50% | 99.5M-2% | 108M-25% | 182M+13% | 115M+4% | 102M-30% | 144M+6% | 160M | 111M | 146M | 136M |
| 淨利率 | 22.5% | 10.4% | 18.0% | 19.7% | 33.1% | 20.9% | 18.7% | 26.4% | 29.6% | 20.4% | 27.2% | 25.7% |
| 稀釋 EPS | 1.06-31% | 0.48-51% | 0.84-2% | 0.92-25% | 1.54+12% | 0.98+4% | 0.86-31% | 1.22+5% | 1.37 | 0.94 | 1.24 | 1.16 |
| 稀釋股數 | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 117M | 116M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 71.5M | 60.3M | 32.2M | 54.5M | 55.8M | 50.2M | 62.8M | 54.6M | 41.3M | 162M | 150M | 142M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.0B | 12.0B | 11.9B | 11.8B | 11.8B | 11.8B | 11.6B | 11.5B | 11.5B | 11.4B | 11.4B | 11.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.3B | 6.1B | 5.9B | 5.7B | 5.7B | 5.6B | 5.4B | 5.2B | 5.2B | 5.1B | 5.0B | 5.0B |
| 股東權益 | 5.5B | 5.7B | 5.8B | 5.9B | 5.9B | 5.9B | 6.0B | 6.1B | 6.1B | 6.1B | 6.2B | 6.2B |
| 負債比 | 52.4% | 51.2% | 49.6% | 48.5% | 47.9% | 47.7% | 46.3% | 45.3% | 45.2% | 44.5% | 44.1% | 43.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 150M-24% | – | – | – | 197M | – | – | 200M-8% | – | – | – | 218M |
| 資本支出 | 58.4M | – | – | – | 72.6M | – | – | 52.1M | – | – | – | 75.6M |
| 自由現金流 | 91.3M-26% | – | – | – | 124M | – | – | 148M+4% | – | – | – | 143M |
| 折舊攤銷 | 162M | 160M | 157M | 154M | 153M | 147M | 145M | 143M | 141M | 147M | 139M | 139M |
| 買回庫藏股 | 72.8M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | 179M | – | – | – | 177M | – | – | 172M | – | – | – | 162M |
| 自由現金流率 | 16.5% | – | – | – | 22.6% | – | – | 27.3% | – | – | – | 27.0% |
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 · 2.2B
| Same Store | 2.1B | 94.0% | -0.1% |
|---|---|---|---|
| Non Same Store And Other | 132M | 6.0% | +18.9% |
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 | 2.2B | +0.8% | 447M | 20.2% | 3.78 | 718M |
| FY2024 | 2.2B | +2.0% | 528M | 24.1% | 4.49 | 776M |
| FY2023 | 2.1B | +6.4% | 553M | 25.7% | 4.71 | 796M |
| FY2022 | 2.0B | +13.6% | 637M | 31.6% | 5.48 | 762M |
| FY2021 | 1.8B | +6.0% | 534M | 30.0% | 4.61 | 615M |
| FY2020 | 1.7B | +2.3% | 255M | 15.2% | 2.19 | 598M |
| FY2019 | 1.6B | +4.4% | 354M | 21.6% | 3.07 | 591M |
| FY2018 | 1.6B | – | 223M | 14.2% | 1.93 | 480M |