PDM
Piedmont Realty Trust, Inc.
+0.04 (+0.37%)9.38USD178K成交股數1.2B市值–本益比(近四季)2.1股價營收比+0.4%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 143M+0% | 139M-0% | 140M-2% | 143M-1% | 143M-3% | 139M-3% | 143M+1% | 145M-2% | 147M | 143M | 142M | 147M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.9M | 7.6M | 8.0M | 7.6M | 12.7M | 6.8M | 8.4M | 7.6M | 7.0M | 7.3M | 7.7M | 7.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −12.9M-57% | −13.5M+17% | −16.8M+71% | −10.1M-64% | −30.0M+76% | −11.5M+479% | −9.8M+618% | −27.8M-137% | −17.0M | −2.0M | −1.4M | 75.6M |
| 淨利率 | -9.0% | -9.7% | -12.0% | -7.1% | -20.9% | -8.3% | -6.8% | -19.2% | -11.6% | -1.4% | -1.0% | 51.3% |
| 稀釋 EPS | -0.10-60% | -0.11+22% | -0.14+75% | -0.08-64% | -0.25+79% | -0.09+350% | -0.08+700% | -0.22-136% | -0.14 | -0.02 | -0.01 | 0.61 |
| 稀釋股數 | 125M | 125M | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 124M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.3M | 3.0M | 3.3M | 2.9M | 110M | 134M | 138M | 3.5M | 5.0M | 5.2M | 171M | 16.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 4.0B | 4.0B | 4.0B | 4.1B | 4.1B | 4.2B | 4.0B | 4.1B | 4.1B | 4.2B | 4.1B |
| 有息負債 | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 2.2B | 2.0B |
| 總負債 | 2.6B | 2.5B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.3B | 2.3B | 2.3B | 2.4B | 2.2B |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B |
| 負債比 | 63.2% | 61.6% | 61.1% | 61.0% | 61.4% | 60.6% | 60.1% | 57.9% | 56.6% | 56.1% | 57.0% | 54.7% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.2B | −2.2B | −2.2B | −2.1B | −2.1B | −2.1B | −2.1B | −2.0B | −2.0B | −2.0B | −2.0B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 28.1M | – | – | 3.7M-84% | – | – | – | 23.4M | – | – | 40.4M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | 385K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 131K | – | – | 30.8M | – | – | – | 30.6M | – | – | 51.3M | – |
| 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
業務分部2025 年度 · 443M
| Atlanta GA | 180M | 40.7% | +4.6% |
|---|---|---|---|
| Orlando FL | 65.8M | 14.9% | +10.5% |
| New York NY | 58.5M | 13.2% | +4.6% |
| Northern Virginia Washington D.C. | 51.7M | 11.7% | -12.2% |
| Minneapolis MN | 45.2M | 10.2% | -7.0% |
| Boston MA | 41.4M | 9.4% | -9.5% |
| Dallas TX 小計 | 102M | 23.1% | -5.5% |
產品／服務2025 年度 · 27.0M
| Real Estate Other | 26.7M | 98.7% | +8.7% |
|---|---|---|---|
| Management Service | 348K | 1.3% | -80.0% |
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 | 565M | -0.9% | −83.6M | -14.8% | -0.67 | – |
| FY2024 | 570M | -1.3% | −79.1M | -13.9% | -0.64 | – |
| FY2023 | 578M | +2.5% | −48.4M | -8.4% | -0.39 | – |
| FY2022 | 564M | +6.6% | 147M | 26.0% | 1.19 | – |
| FY2021 | 529M | -1.2% | −1.2M | -0.2% | -0.01 | – |
| FY2020 | 535M | +0.3% | 233M | 43.5% | 1.85 | – |
| FY2019 | 533M | +1.4% | 229M | 43.0% | 1.82 | – |
| FY2018 | 526M | – | 130M | 24.8% | 1.00 | – |