OPI
OFFICE PROPERTIES INCOME TRUST
+0.03 (+0.19%)16.24USD97.5K成交股數357M市值–本益比(近四季)1.0股價營收比-84.0%營收年增(近四季)–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 | 18.4M-84% | 109M-4% | 105M-13% | 109M-12% | 114M-18% | 114M | 121M | 124M | 139M | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3M | 4.3M | 4.6M | 5.0M | 4.8M | 5.1M | 4.9M | 5.3M | 5.6M | 5.3M | 5.7M | 5.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −3.1M-93% | −93.0M+103% | −119M+104% | −66.3M-187% | −41.2M+694% | −45.9M+23% | −58.4M+198% | 76.2M-722% | −5.2M | −37.2M | −19.6M | −12.2M |
| 淨利率 | -16.8% | -85.4% | -113.0% | -60.8% | -36.0% | -40.4% | -48.4% | 61.6% | -3.7% | – | – | – |
| 稀釋 EPS | -0.14-76% | -1.26+91% | -1.65+45% | -0.90-158% | -0.58+427% | -0.66-14% | -1.14+178% | 1.56-724% | -0.11 | -0.77 | -0.41 | -0.25 |
| 稀釋股數 | 22.0M | 73.6M | 71.9M | 73.5M | 71.3M | 69.3M | 51.2M | 48.6M | 48.5M | 48.4M | 48.4M | 48.4M |
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 | 50.8M | 26.3M | 29.5M | 44.6M | 78.2M | 63.7M | 22.4M | 13.5M | 23.5M | 12.3M | 24.4M | 25.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 3.5B | 3.5B | 3.5B | 3.6B | 3.6B | 3.7B | 3.8B | 4.0B | 4.0B | 4.0B | 4.0B |
| 有息負債 | 1.7B | – | 2.4B | – | – | – | – | – | – | 2.6B | – | – |
| 總負債 | 1.9B | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.5B | 2.7B | 2.7B | 2.7B | 2.7B |
| 股東權益 | 511M | 788M | 881M | 1,000M | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 負債比 | 78.5% | 77.3% | 74.7% | 71.4% | 70.1% | 69.0% | 65.7% | 65.0% | 68.4% | 68.5% | 67.7% | 66.8% |
| 淨現金(現金 − 有息負債) | −1.6B | – | −2.4B | – | – | – | – | – | – | −2.6B | – | – |
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 | 9.6M | −52.9M+85% | – | – | – | −28.6M | – | – | 26.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 8.1M | 44.1M | 44.6M | 42.8M | 43.8M | 43.7M | 46.0M | 50.4M | 50.3M | 53.7M | 52.3M | 51.6M |
| 買回庫藏股 | 0.00 | – | – | – | – | 0.00 | – | – | 6K | – | – | – |
| 現金股利 | 0.00 | 0.00 | – | – | – | 698K | – | – | 487K | – | – | – |
| 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 | 443M | -11.8% | −272M | -61.5% | -3.79 | – |
| FY2024 | 502M | – | −136M | -27.1% | -2.63 | – |
| FY2023 | – | – | −69.4M | –% | -1.44 | – |
| FY2022 | – | – | −6.1M | –% | -0.14 | – |
| FY2021 | – | – | −8.2M | –% | -0.17 | – |
| FY2020 | – | – | 6.7M | –% | 0.14 | – |
| FY2019 | 678M | +59.0% | 30.3M | 4.5% | 0.63 | 153M |
| FY2018 | 427M | – | −21.9M | -5.1% | -0.90 | 97.4M |