NHI
NATIONAL HEALTH INVESTORS INC
+1.47 (+2.16%)69.63USD201K成交股數3.4B市值20.1本益比(近四季)25.6股價營收比+215.0%營收年增(近四季)2026-11-05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 | 44.8M+221% | 37.1M+165% | 21.2M+54% | 14.2M+6% | 13.9M+5% | 14.0M+13% | 13.8M+17% | 13.4M+14% | 13.3M | 12.4M | 11.8M | 11.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 8.8M | 7.9M | 6.3M | 6.1M | 6.8M | 5.4M | 4.8M | 4.9M | 5.6M | 4.4M | 4.3M | 5.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 55.7M+63% | 40.1M-7% | 32.9M+15% | 37.0M+5% | 34.2M+10% | 43.2M+47% | 28.5M-28% | 35.3M+2% | 30.9M | 29.3M | 39.8M | 34.5M |
| 淨利率 | 124.3% | 108.2% | 155.2% | 260.2% | 245.1% | 308.8% | 207.2% | 263.3% | 233.5% | 237.3% | 337.3% | 294.7% |
| 稀釋 EPS | 1.15+55% | 0.82-15% | 0.69+6% | 0.79-2% | 0.74+4% | 0.96+41% | 0.65-29% | 0.81+3% | 0.71 | 0.68 | 0.92 | 0.79 |
| 稀釋股數 | 48.5M | 48.5M | 47.6M | 46.8M | 45.9M | 44.1M | 44.0M | 43.6M | 43.4M | 43.4M | 43.4M | 43.4M |
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 | 30.4M | 24.9M | 81.6M | 18.6M | 135M | 24.3M | 15.6M | 14.8M | 11.4M | 16.6M | 17.4M | 13.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.9B | 2.7B | 2.7B | 2.8B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4B | 1.4B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B |
| 負債比 | 46.4% | 47.0% | 44.3% | 44.5% | 48.1% | 47.0% | 49.3% | 49.0% | 48.8% | 48.7% | 48.4% | 49.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 53.4M | – | – | 46.5M+14% | – | – | – | 40.8M | – | – | 31.0M |
| 資本支出 | – | 109M | – | – | 85.2M | – | – | – | – | – | – | – |
| 自由現金流 | – | −56.0M | – | – | −38.7M | – | – | – | – | – | – | – |
| 折舊攤銷 | 25.5M | 23.7M | – | 19.9M | 19.2M | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 44.4M | – | – | 41.1M | – | – | – | 39.1M | – | – | 39.1M |
| 自由現金流率 | – | -151.1% | – | – | -277.6% | – | – | – | – | – | – | – |
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 · 80.1M
| Senior Housing Operating Portfolio | 80.1M | 100.0% | +47.1% |
|---|
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 | 80.1M | +47.1% | 142M | 177.6% | 3.02 | −57.5M |
| FY2024 | 54.4M | +11.5% | 138M | 253.6% | 3.13 | 49.8M |
| FY2023 | 48.8M | +36.4% | 136M | 277.9% | 3.13 | 135M |
| FY2022 | 35.8M | – | 66.4M | 185.5% | 1.48 | 174M |
| FY2021 | 0.00 | – | 112M | –% | 2.44 | 161M |
| FY2020 | 0.00 | -100.0% | 185M | –% | 4.14 | 115M |
| FY2019 | 318M | +8.0% | 160M | 50.4% | 3.67 | 3.8M |
| FY2018 | 295M | – | 154M | 52.4% | 3.67 | 60.2M |