PEB
Pebblebrook Hotel Trust
+0.20 (+1.12%)18.04USD271K成交股數2.0B市值–本益比(近四季)1.4股價營收比-0.1%營收年增(近四季)2026-10-29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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 407M+27% | 346M+2% | 399M-1% | 408M+3% | 320M+2% | 338M-15% | 405M+5% | 397M+30% | 314M | 396M | 384M | 306M |
| 營業成本 | 253M | 232M | 259M | 254M | 227M | 240M | 257M | 248M | 216M | 250M | 246M | 214M |
| 毛利 | 155M+66% | 114M+17% | 140M-5% | 154M+3% | 93.1M-5% | 97.3M-33% | 148M+7% | 149M+63% | 98.0M | 146M | 138M | 91.4M |
| 毛利率 | 38.0% | 32.9% | 35.0% | 37.7% | 29.1% | 28.8% | 36.5% | 37.6% | 31.2% | 36.9% | 36.0% | 29.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.9M | 12.0M | 12.1M | 12.5M | 13.2M | 12.1M | 11.8M | 11.9M | 12.2M | 11.5M | 11.2M | 10.0M |
| 營業利益 | 57.2M-891% | 8.1M-136% | −10.2M-122% | 52.4M-14% | −7.2M+425% | −22.6M-13% | 47.1M-37% | 61.0M+1072% | −1.4M | −26.0M | 74.8M | 5.2M |
| 營業利益率 | 14.1% | 2.3% | -2.6% | 12.9% | -2.3% | -6.7% | 11.6% | 15.4% | -0.4% | -6.6% | 19.5% | 1.7% |
| 稅後淨利 | 23.6M-172% | −19.3M-62% | −33.1M-176% | 18.1M-42% | −32.9M+16% | −50.5M-12% | 43.7M-2% | 30.9M-235% | −28.4M | −57.1M | 44.7M | −22.9M |
| 淨利率 | 5.8% | -5.6% | -8.3% | 4.4% | -10.3% | -15.0% | 10.8% | 7.8% | -9.0% | -14.4% | 11.6% | -7.5% |
| 稀釋 EPS | 0.17-146% | -0.26-45% | -0.37-254% | 0.06-63% | -0.37+16% | -0.47-18% | 0.240% | 0.16-159% | -0.32 | -0.57 | 0.24 | -0.27 |
| 稀釋股數 | 127M | 113M | 118M | 118M | 119M | 120M | 149M | 150M | 120M | 120M | 151M | 125M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 261M | 196M | 223M | 256M | 208M | 207M | 134M | 102M | 56.7M | 183M | 176M | 139M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.3B | 5.3B | 5.6B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 5.7B | 6.0B | 6.1B | 6.1B |
| 有息負債 | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.4B | 2.4B | 2.4B |
| 總負債 | 2.8B | 2.8B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 3.1B | 3.1B | 3.1B |
| 股東權益 | 2.4B | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B | 2.8B | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B |
| 負債比 | 52.4% | 52.3% | 53.1% | 51.7% | 51.8% | 51.0% | 50.3% | 50.3% | 50.6% | 51.0% | 50.5% | 50.6% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.9B | −2.0B | −2.0B | −2.0B | −2.0B | −2.1B | −2.1B | −2.1B | −2.2B | −2.2B | −2.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 84.1M | – | – | 50.3M+9% | – | – | – | 46.0M | – | – | 46.2M |
| 資本支出 | – | 11.9M | – | – | 20.7M | – | – | – | – | – | – | – |
| 自由現金流 | – | 72.1M | – | – | 29.7M | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 5.9M | – | – | 14.6M | – | – | – | 6.9M | – | – | 42.7M |
| 現金股利 | – | 1.1M | – | – | 1.2M | – | – | – | 1.2M | – | – | 1.3M |
| 自由現金流率 | – | 20.9% | – | – | 9.3% | – | – | – | – | – | – | – |
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 · 1.5B
| Reportable | 1.5B | 100.0% | +2.0% |
|---|
地區2025 年度 · 1.1B
| Boston Massachusetts | 276M | 24.1% | +0.5% |
|---|---|---|---|
| Southern Florida And Georgia | 267M | 23.3% | +6.6% |
| Los Angeles California | 162M | 14.2% | -10.5% |
| San Francisco California | 147M | 12.8% | +14.8% |
| Portland Oregon | 78.5M | 6.9% | +1.0% |
| Chicago Illinois | 78.1M | 6.8% | +0.5% |
| 其他 | 73.0M | 6.4% | +24.9% |
| DC | 63.6M | 5.6% | -10.0% |
| San Diego California 小計 | 330M | 28.9% | -1.2% |
產品／服務2025 年度 · 1.5B
| Occupancy | 920M | 62.4% | -0.2% |
|---|---|---|---|
| Food And Beverage | 388M | 26.3% | +4.3% |
| Hotel Other | 167M | 11.3% | +5.3% |
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 | 1.5B | +1.5% | −65.8M | -4.5% | -0.90 | 152M |
| FY2024 | 1.5B | +2.3% | −4.2M | -0.3% | -0.39 | 146M |
| FY2023 | 1.4B | +2.0% | −78.0M | -5.5% | -0.93 | 35.6M |
| FY2022 | 1.4B | +89.9% | −87.2M | -6.3% | -0.95 | – |
| FY2021 | 733M | +65.5% | −185M | -25.2% | -1.80 | – |
| FY2020 | 443M | -72.5% | −392M | -88.4% | -3.25 | −202M |
| FY2019 | 1.6B | +94.6% | 115M | 7.2% | 0.63 | 394M |
| FY2018 | 829M | – | 13.4M | 1.6% | -0.06 | 136M |