NNN
NNN REIT, INC.
+0.09 (+0.22%)41.74USD857K成交股數8.0B市值20.1本益比(近四季)8.5股價營收比+7.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 244M+6% | 238M+9% | 230M+6% | 227M+5% | 231M+7% | 219M+7% | 217M+7% | 215M+6% | 216M | 205M | 203M | 204M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.1M | 11.6M | 11.1M | 11.2M | 13.0M | 11.2M | 11.8M | 12.6M | 10.5M | 10.2M | 10.7M | 12.3M |
| 營業利益 | 151M+5% | 149M+3% | 147M-3% | 150M+8% | 144M+3% | 144M-3% | 152M+10% | 138M+7% | 140M | 148M | 139M | 129M |
| 營業利益率 | 62.0% | 62.3% | 64.0% | 66.0% | 62.3% | 65.7% | 70.2% | 64.2% | 64.6% | 72.0% | 68.5% | 63.2% |
| 稅後淨利 | 97.9M+2% | 96.0M-2% | 96.8M-9% | 101M+7% | 96.5M-0% | 97.9M-8% | 107M+8% | 94.4M+5% | 96.7M | 107M | 98.7M | 90.2M |
| 淨利率 | 40.1% | 40.2% | 42.1% | 44.3% | 41.8% | 44.8% | 49.2% | 43.8% | 44.7% | 52.1% | 48.7% | 44.2% |
| 稀釋 EPS | 0.52+2% | 0.51-4% | 0.51-12% | 0.54+4% | 0.51-4% | 0.53-10% | 0.58+7% | 0.52+4% | 0.53 | 0.59 | 0.54 | 0.50 |
| 稀釋股數 | 190M | 188M | 188M | 187M | 187M | 185M | 183M | 182M | 182M | 182M | 182M | 181M |
資產負債表 期末餘額
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.2M | 5.0M | 158M | 6.0M | 5.1M | 174M | 2.1M | 1.1M | 1.2M | 77.1M | 2.3M | 3.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.6B | 9.4B | 9.5B | 9.1B | 9.0B | 8.9B | 8.7B | 8.7B | 8.7B | 8.6B | 8.3B | 8.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.1B | 5.0B | 5.1B | 4.8B | 4.7B | 4.6B | 4.5B | 4.5B | 4.5B | 4.4B | 4.2B | 4.1B |
| 股東權益 | 4.5B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B | 4.1B |
| 負債比 | 53.6% | 53.0% | 53.4% | 52.3% | 51.7% | 51.0% | 51.9% | 52.0% | 52.0% | 51.4% | 50.3% | 49.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | 203M | – | – | 191M+5% | – | – | – | 181M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 71.0M | 68.2M | 67.3M | 68.3M | 64.6M | 63.4M | 62.5M | 60.6M | 60.1M | 59.5M | 59.9M | 59.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | 108M | – | – | 103M | – | – | – | 99.4M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 926M | +6.6% | 390M | 42.1% | 2.07 | – |
| FY2024 | 869M | +5.0% | 397M | 45.7% | 2.15 | – |
| FY2023 | 828M | +7.1% | 392M | 47.4% | 2.16 | – |
| FY2022 | 773M | +6.4% | 335M | 43.3% | 1.89 | – |
| FY2021 | 726M | +9.9% | 290M | 39.9% | 1.51 | – |
| FY2020 | 661M | -1.5% | 229M | 34.6% | 1.22 | – |
| FY2019 | 670M | +7.7% | 299M | 44.6% | 1.56 | – |
| FY2018 | 623M | – | 292M | 47.0% | 1.65 | – |