NLOP
Net Lease Office Properties
-0.05 (-0.43%)10.66USD34.1K成交股數158M市值–本益比(近四季)2.1股價營收比-78.2%營收年增(近四季)2026-11-06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 | 6.4M-78% | 9.0M-69% | 30.7M-2% | 29.8M-24% | 29.2M-34% | 29.2M | 31.5M-27% | 39.0M-9% | 44.0M | – | 43.1M | 42.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9M | 1.9M | 1.7M | 1.7M | 2.1M | 1.8M | 1.8M | 1.9M | 1.9M | – | 3.4M | 3.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −6.2M-92% | 25.0M+4981% | −53K-100% | −64.2M-615% | −81.5M+193% | 492K | −40.3M-1558% | 12.5M+226% | −27.8M | – | 2.8M | 3.8M |
| 淨利率 | -97.4% | 277.0% | -0.2% | -215.4% | -279.5% | 1.7% | -128.0% | 31.9% | -63.3% | – | 6.4% | 8.9% |
| 稀釋 EPS | -0.42-92% | 1.69+5533% | -0.01-100% | -4.33-615% | -5.50+193% | 0.03 | -2.73-1537% | 0.84+223% | -1.88 | – | 0.19 | 0.26 |
| 稀釋股數 | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | – | 14.6M | 14.6M |
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 | 23.7M | 70.6M | 120M | 38.7M | 54.1M | 28.2M | 36.1M | 36.1M | 39.8M | 16.3M | 1.00 | 6.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 201M | 258M | 453M | 523M | 669M | 784M | 920M | 1.0B | 1.2B | 1.3B | 65.00 | – |
| 有息負債 | – | – | 21.9M | 47.1M | 117M | 148M | 239M | 327M | 515M | 542M | – | – |
| 總負債 | 33.2M | 84.0M | 156M | 88.3M | 165M | 198M | 294M | 380M | 580M | 624M | – | – |
| 股東權益 | 164M | 170M | 294M | 430M | 500M | 582M | 622M | 660M | 647M | 677M | 65.00 | 1.1B |
| 負債比 | 16.5% | 32.6% | 34.3% | 16.9% | 24.6% | 25.2% | 31.9% | 36.4% | 47.1% | 47.8% | – | – |
| 淨現金(現金 − 有息負債) | – | – | 97.7M | −8.4M | −63.0M | −120M | −203M | −291M | −475M | −526M | – | – |
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 | – | 8.1M-42% | – | – | – | 14.1M | – | – | 26.4M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 2.7M | 2.3M | 7.5M | 9.0M | 9.7M | 9.7M | 12.4M | 15.1M | 18.0M | – | 17.8M | 17.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 0 | – | – | 1.1M | 1.1M | – | – |
| 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
地區2025 年度 · 119M
| 美國 | 116M | 97.4% | -13.4% |
|---|---|---|---|
| 美國以外 | 3.1M | 2.6% | -63.8% |
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 | 119M | -16.4% | −145M | -122.2% | -9.81 | – |
| FY2024 | 142M | -18.7% | −91.5M | -64.3% | -6.18 | – |
| FY2023 | 175M | +12.0% | −132M | -75.3% | -9.00 | – |
| FY2022 | 156M | +5.6% | 15.8M | 10.1% | 1.08 | – |
| FY2021 | 148M | – | 1.4M | 1.0% | – | – |