O
Realty Income REALTY INCOME CORP
-0.14 (-0.25%)57.01USD3.4M成交股數53.9B市值41.6本益比(近四季)8.9股價營收比+9.7%營收年增(近四季)2026-11-02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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+10% | 1.5B+12% | – | 1.5B+10% | 1.4B+5% | 1.4B+10% | 1.3B+29% | 1.3B+31% | 1.3B | 1.3B | 1.0B | 1.0B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 57.6M | 58.9M | – | 55.0M | 49.3M | 44.0M | 49.1M | 41.9M | 45.1M | 40.8M | 35.5M | 36.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 371M+88% | 321M+28% | – | 316M+17% | 197M-24% | 250M+89% | 200M-15% | 269M+38% | 259M | 132M | 233M | 195M |
| 淨利率 | 23.9% | 20.7% | – | 21.5% | 14.0% | 18.1% | 14.9% | 20.2% | 19.4% | 10.5% | 22.5% | 19.2% |
| 稀釋 EPS | 0.37+68% | 0.33+18% | – | 0.35+17% | 0.22-24% | 0.28+75% | 0.23-30% | 0.30+3% | 0.29 | 0.16 | 0.33 | 0.29 |
| 稀釋股數 | 935M | 934M | – | 915M | 904M | 892M | 864M | 872M | 871M | 835M | 710M | 675M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 553M | 374M | – | 417M | 800M | 319M | 445M | 397M | 443M | 680M | 344M | 254M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 76.4B | 74.6B | – | 71.3B | 71.4B | 69.8B | 68.8B | 68.5B | 68.1B | 68.3B | 55.3B | 54.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 34.5B | 33.3B | – | 32.0B | 32.1B | 30.5B | 29.8B | 29.8B | 29.1B | 29.0B | 23.5B | 22.7B |
| 股東權益 | 39.5B | 39.1B | – | 39.1B | 39.2B | 39.0B | 38.8B | 38.5B | 38.6B | 39.0B | 31.7B | 31.1B |
| 負債比 | 45.1% | 44.7% | – | 44.9% | 44.9% | 43.7% | 43.3% | 43.5% | 42.8% | 42.5% | 42.5% | 42.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 875M+11% | – | – | – | 788M+1% | – | – | – | 779M | – | – |
| 資本支出 | – | 26.3M | – | – | – | 22.9M | – | – | – | 9.6M | – | – |
| 自由現金流 | – | 848M+11% | – | – | – | 765M-1% | – | – | – | 769M | – | – |
| 折舊攤銷 | 645M | 630M | – | 632M | 648M | 609M | 607M | 602M | 606M | 581M | 496M | 472M |
| 買回庫藏股 | – | 102M | 102M | – | – | 0 | – | – | – | – | – | – |
| 現金股利 | – | 758M | – | – | – | 712M | – | – | – | 636M | – | – |
| 自由現金流率 | – | 54.8% | – | – | – | 55.4% | – | – | – | 61.0% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 5.4B
| Product And Service Retail | 4.3B | 79.6% | +7.9% |
|---|---|---|---|
| Product And Service Industrial | 864M | 15.9% | +8.7% |
| Product And Service Other | 247M | 4.5% | +3.6% |
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 | 5.7B | +9.1% | 1.1B | 18.4% | 1.17 | 3.9B |
| FY2024 | 5.3B | +29.2% | 861M | 16.3% | 0.98 | 3.5B |
| FY2023 | 4.1B | +22.0% | 872M | 21.4% | 1.26 | 2.9B |
| FY2022 | 3.3B | +60.7% | 869M | 26.0% | 1.42 | 2.5B |
| FY2021 | 2.1B | +26.3% | 359M | 17.3% | 0.87 | 1.3B |
| FY2020 | 1.6B | +10.7% | 395M | 24.0% | 1.14 | 1.1B |
| FY2019 | 1.5B | +12.1% | 436M | 29.3% | 1.38 | 1.0B |
| FY2018 | 1.3B | – | 364M | 27.4% | 1.26 | 915M |