PECO
Phillips Edison & Company, Inc.
-0.16 (-0.42%)37.64USD220K成交股數4.8B市值32.7本益比(近四季)342.3股價營收比+22.3%營收年增(近四季)2026-10-22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 | 4.1M+46% | 3.4M+24% | 3.3M+15% | 3.3M+31% | 2.8M+8% | 2.8M+29% | 2.9M+12% | 2.5M+2% | 2.6M | 2.2M | 2.5M | 2.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.6M | 11.9M | 12.8M | 12.9M | 12.1M | 11.6M | 11.1M | 11.1M | 11.8M | 10.4M | 11.7M | 11.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 41.1M+56% | 30.4M+67% | 24.7M+113% | 12.8M-16% | 26.3M+49% | 18.1M+48% | 11.6M-20% | 15.3M-8% | 17.7M | 12.2M | 14.5M | 16.6M |
| 淨利率 | 1,014.2% | 881.8% | 754.0% | 385.5% | 945.3% | 650.7% | 406.2% | 605.5% | 688.9% | 564.8% | 567.6% | 670.7% |
| 稀釋 EPS | 0.33+57% | 0.24+50% | 0.20+122% | 0.10-17% | 0.21+50% | 0.16+60% | 0.09-25% | 0.12-14% | 0.14 | 0.10 | 0.12 | 0.14 |
| 稀釋股數 | 139M | 139M | 139M | 139M | 139M | 137M | 137M | 136M | 136M | 133M | 132M | 132M |
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 | 7.1M | 3.1M | 4.1M | 5.6M | 5.5M | 4.9M | 6.4M | 7.1M | 5.6M | 3.8M | 5.6M | 6.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.4B | 5.3B | 5.3B | 5.2B | 5.0B | 5.0B | 4.9B | 4.9B | 4.7B | 4.7B | 4.8B |
| 有息負債 | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B |
| 總負債 | 2.8B | 2.8B | 2.7B | 2.7B | 2.5B | 2.4B | 2.4B | 2.3B | 2.2B | 2.1B | 2.2B | 2.2B |
| 股東權益 | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B |
| 負債比 | 51.0% | 51.8% | 51.0% | 50.8% | 49.2% | 47.8% | 47.9% | 46.7% | 46.0% | 44.7% | 46.0% | 46.3% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.5B | −2.4B | −2.4B | −2.3B | −2.1B | −2.1B | −2.0B | −2.0B | −1.9B | −1.9B | −2.0B |
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 | – | 55.6M | – | – | 60.5M-4% | – | – | – | 63.1M | – | – | 62.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 66.8M | 65.5M | 65.6M | 71.2M | 65.3M | 63.3M | 68.3M | 61.2M | 60.2M | 58.7M | 59.7M | 58.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 54.7M | – | – | 51.5M | – | – | – | 36.0M | – | – | 33.3M |
| 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 | 12.8M | +18.8% | 111M | 872.9% | 0.89 | – |
| FY2024 | 10.7M | +11.2% | 62.7M | 584.1% | 0.51 | – |
| FY2023 | 9.6M | -16.4% | 56.8M | 589.3% | 0.48 | – |
| FY2022 | 11.5M | +11.7% | 48.3M | 418.7% | 0.42 | – |
| FY2021 | 10.3M | -97.9% | 15.1M | 146.3% | 0.15 | – |
| FY2020 | 498M | -7.2% | 4.8M | 1.0% | 0.05 | – |
| FY2019 | 537M | +24.7% | −63.5M | -11.8% | -0.67 | – |
| FY2018 | 430M | – | 39.1M | 9.1% | 0.59 | – |