NHP
National Healthcare Properties, Inc.
+0.10 (+0.62%)16.22USD248K成交股數–市值–本益比(近四季)–股價營收比+2.6%營收年增(近四季)2026-10-29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 | 87.5M+1% | 86.3M-2% | 86.0M-3% | 85.3M-4% | 86.4M-2% | 87.7M+2% | 88.9M+3% | 88.8M+2% | 88.3M | 85.7M | 86.1M | 87.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 33.4M+17% | 33.4M+2% | 32.2M-1% | 31.2M-8% | 28.6M-14% | 32.8M+5% | 32.5M-0% | 33.8M+1% | 33.2M | 31.4M | 32.5M | 33.5M |
| 毛利率 | 38.2% | 38.7% | 37.4% | 36.5% | 33.1% | 37.4% | 36.6% | 38.1% | 37.5% | 36.6% | 37.8% | 38.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 6.6M | 5.5M | 5.7M | 5.1M | 4.9M | 5.5M | 5.5M | 4.7M | 6.8M | 4.8M | 4.3M | 5.0M |
| 營業利益 | 5.1M-61% | 10.1M-1058% | 2.4M-111% | −5.5M-95% | 13.0M-1263% | −1.1M+16% | −20.9M-2674% | −100M-5277% | −1.1M | −912K | 813K | 1.9M |
| 營業利益率 | 5.8% | 11.7% | 2.8% | -6.5% | 15.1% | -1.2% | -23.5% | -113.1% | -1.3% | -1.1% | 0.9% | 2.2% |
| 稅後淨利 | −5.4M+256% | −4.3M-75% | −12.5M-69% | −20.8M-82% | −1.5M-90% | −17.0M+6% | −40.8M+135% | −117M+731% | −15.6M | −16.1M | −17.3M | −14.1M |
| 淨利率 | -6.2% | -5.0% | -14.6% | -24.4% | -1.8% | -19.4% | -45.8% | -131.6% | -17.6% | -18.8% | -20.1% | -16.1% |
| 稀釋 EPS | -0.13-28% | -0.27-63% | -0.56-64% | -0.85-80% | -0.18-73% | -0.72+4% | -1.56+767% | -4.24+2727% | -0.67 | -0.69 | -0.18 | -0.15 |
| 稀釋股數 | 61.6M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 113M | 113M |
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 | 246M | 52.8M | 47.1M | 47.1M | 71.4M | 21.7M | 32.9M | 29.5M | 28.7M | 51.0M | 71.7M | 35.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 2.0B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 919M | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 1.1B | 592M | 627M | 647M | 675M | 685M | 703M | 757M | 878M | 934M | 953M | 968M |
| 負債比 | 46.5% | 64.9% | 63.6% | 62.9% | 62.9% | 64.5% | 64.5% | 63.9% | 58.6% | 56.7% | 56.1% | 55.1% |
| 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 | – | 9.0M | – | – | −21.2M-935% | – | – | – | 2.5M | – | – | 5.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 17.8M | 17.7M | 18.0M | 18.5M | 23.7M | 20.7M | 20.7M | 21.9M | 20.7M | 20.8M | 20.6M | 20.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 342M
| Seniors Housing Communities | 225M | 65.8% | +4.0% |
|---|---|---|---|
| Outpatient Medical Facilities | 117M | 34.2% | -14.8% |
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 | 342M | -3.3% | −57.7M | -16.9% | -2.51 | – |
| FY2024 | 354M | +2.3% | −190M | -53.8% | -7.19 | – |
| FY2023 | 346M | +3.0% | −72.4M | -20.9% | -3.04 | – |
| FY2022 | 336M | +2.0% | −79.6M | -23.7% | -3.30 | – |
| FY2021 | 329M | -13.7% | −85.4M | -25.9% | -0.82 | – |
| FY2020 | 382M | +1.8% | −75.5M | -19.8% | -0.74 | – |
| FY2019 | 375M | +3.5% | −88.1M | -23.5% | -0.88 | 30.7M |
| FY2018 | 362M | – | −52.8M | -14.6% | -0.56 | 41.2M |