OLP
ONE LIBERTY PROPERTIES INC
+0.25 (+1.09%)23.12USD15.2K成交股數505M市值15.7本益比(近四季)5.9股價營收比–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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.0M | 4.3M | 4.1M | 3.9M | 4.2M | – | 3.9M | 3.8M | 3.9M | – | 3.9M | 4.2M |
| 營業利益 | 22.8M+137% | 13.5M | 15.9M+59% | 15.4M+7% | 9.6M-4% | – | 10.0M+17% | 14.4M+28% | 10.0M | – | 8.6M | 11.3M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 15.7M+277% | 6.2M-41% | 10.5M+102% | 8.4M-12% | 4.2M-19% | 10.5M-30% | 5.2M+88% | 9.6M+47% | 5.2M | 15.0M | 2.7M | 6.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.71+294% | 0.28-43% | 0.48+109% | 0.39-13% | 0.18-22% | 0.49-31% | 0.23+92% | 0.45+50% | 0.23 | 0.71 | 0.12 | 0.30 |
| 稀釋股數 | 21.2M | 21.1M | 20.9M | 21.0M | 21.0M | 20.8M | 20.8M | 20.7M | 20.6M | 20.4M | 20.6M | 20.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 13.1M | 20.4M | 18.8M | 19.0M | 8.2M | 42.3M | 25.7M | 35.0M | 27.4M | 26.4M | 5.5M | 8.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 872M | 899M | 802M | 796M | 812M | 767M | 769M | 759M | 756M | 762M | 768M | 769M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 568M | 601M | 497M | 492M | 507M | 458M | 464M | 451M | 450M | 454M | 465M | 456M |
| 股東權益 | 304M | 297M | 306M | 303M | 303M | 307M | 304M | 307M | 305M | 307M | 302M | 312M |
| 負債比 | 65.1% | 66.9% | 61.9% | 61.8% | 62.5% | 59.8% | 60.3% | 59.4% | 59.5% | 59.6% | 60.5% | 59.3% |
| 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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 11.2M | – | – | 11.0M+23% | – | – | – | 8.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 8.5M | 8.6M | 6.7M | 6.8M | 6.5M | – | 6.1M | 6.0M | 6.0M | – | 6.3M | 6.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 141K | – | – | 9.6M | – | – | – | 9.5M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2021 年度 · 73K
| Industrial Tenants | 73K | 100.0% | +386.7% |
|---|
產品／服務2021 年度 · 93.7M
| Rental Income | 82.2M | 87.7% | +0.4% |
|---|---|---|---|
| Tenant Reimbursement | 10.9M | 11.7% | +4.1% |
| Lease Termination Fee | 560K | 0.6% | +3633.3% |
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 | – | – | 25.5M | –% | 1.15 | – |
| FY2024 | – | – | 30.4M | –% | 1.40 | – |
| FY2023 | – | – | 29.6M | –% | 1.38 | – |
| FY2022 | – | – | 42.2M | –% | 1.99 | – |
| FY2021 | 82.7M | +1.0% | 38.9M | 47.0% | 1.85 | – |
| FY2020 | 81.9M | -3.3% | 27.4M | 33.5% | 1.33 | – |
| FY2019 | 84.7M | +7.1% | 18.0M | 21.3% | 0.88 | – |
| FY2018 | 79.1M | – | 20.7M | 26.1% | 1.05 | – |