PLD
Prologis Prologis, Inc.
+1.30 (+0.97%)135.04USD1.2M成交股數126B市值41.7本益比(近四季)14.2股價營收比+7.4%營收年增(近四季)2026-10-15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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.3B+7% | 2.3B+2% | 2.2B+9% | 2.2B+9% | 2.1B+9% | 2.2B+16% | 2.0B+6% | 2.0B-18% | 2.0B | 1.9B | 1.9B | 2.5B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 127M | – | 111M | 107M | 115M | – | 98.2M | 107M | 111M | – | 96.7M | 95.6M |
| 營業利益 | 1.2B+38% | 1.6B+14% | 940M-25% | 913M-11% | 878M+22% | 1.4B+70% | 1.3B+42% | 1.0B-28% | 720M | 835M | 882M | 1.4B |
| 營業利益率 | 52.7% | 72.2% | 42.5% | 41.8% | 41.1% | 64.6% | 61.4% | 51.0% | 36.8% | 44.2% | 46.1% | 57.6% |
| 稅後淨利 | 982M+66% | 1.5B+10% | 764M-24% | 571M-34% | 593M+1% | 1.3B+99% | 1.0B+35% | 861M-29% | 586M | 676M | 748M | 1.2B |
| 淨利率 | 42.7% | 65.8% | 34.5% | 26.2% | 27.7% | 61.0% | 49.4% | 42.9% | 29.9% | 35.8% | 39.0% | 49.6% |
| 稀釋 EPS | 1.05+67% | 1.49+9% | 0.82-24% | 0.61-34% | 0.630% | 1.37+101% | 1.08+35% | 0.92-30% | 0.63 | 0.68 | 0.80 | 1.31 |
| 稀釋股數 | 958M | – | 957M | 956M | 956M | – | 954M | 953M | 954M | – | 952M | 952M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 861M | 1.1B | 1.2B | 1.1B | 671M | 1.3B | 781M | 598M | 501M | 530M | 741M | 531M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 98.1B | 98.7B | 98.3B | 97.7B | 96.0B | 95.3B | 95.9B | 93.5B | 93.3B | 93.0B | 91.9B | 92.4B |
| 有息負債 | 34.7B | 35.0B | 35.3B | 34.7B | 32.3B | 30.9B | 32.3B | 29.9B | 29.6B | 29.0B | 27.6B | 28.1B |
| 總負債 | 40.2B | 41.0B | 41.1B | 40.4B | 37.9B | 36.7B | 38.2B | 35.6B | 35.5B | 35.2B | 33.7B | 34.3B |
| 股東權益 | 53.5B | 53.2B | 52.6B | 52.7B | 53.5B | 54.0B | 53.1B | 53.3B | 53.2B | 53.2B | 53.6B | 53.5B |
| 負債比 | 40.9% | 41.5% | 41.8% | 41.4% | 39.5% | 38.5% | 39.9% | 38.1% | 38.1% | 37.8% | 36.6% | 37.1% |
| 淨現金(現金 − 有息負債) | −33.8B | −33.9B | −34.1B | −33.6B | −31.6B | −29.6B | −31.5B | −29.3B | −29.1B | −28.5B | −26.8B | −27.6B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.3B+11% | – | – | – | 1.2B+10% | – | – | – | 1.1B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 732M | – | 648M | 657M | 652M | – | 649M | 637M | 638M | – | 642M | 602M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 1.0B | – | – | – | 940M | – | – | – | 892M | – | – | – |
| 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 · 8.8B
| Real Estate Operations | 8.2B | 93.3% | +8.9% |
|---|---|---|---|
| Strategic Capital | 592M | 6.7% | -11.8% |
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 | 8.8B | +7.2% | 3.3B | 37.9% | 3.56 | – |
| FY2024 | 8.2B | +2.2% | 3.7B | 45.5% | 4.01 | – |
| FY2023 | 8.0B | +34.3% | 3.1B | 38.1% | 3.29 | – |
| FY2022 | 6.0B | +25.5% | 3.4B | 56.3% | 4.25 | – |
| FY2021 | 4.8B | +7.2% | 2.9B | 61.8% | 3.94 | – |
| FY2020 | 4.4B | +33.3% | 1.5B | 33.4% | 2.01 | – |
| FY2019 | 3.3B | +18.8% | 1.6B | 47.2% | 2.46 | – |
| FY2018 | 2.8B | – | 1.6B | 58.8% | 2.87 | 1.7B |