PSA
Public Storage
+3.44 (+1.17%)298.12USD157K成交股數52.4B市值28.5本益比(近四季)10.7股價營收比+2.6%營收年增(近四季)2026-10-28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 | 1.2B+3% | 1.2B+3% | 1.2B+2% | 1.2B+4% | 1.2B+4% | 1.2B+2% | 1.2B+4% | 1.2B+5% | 1.2B | 1.2B | 1.1B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 44.4M | 30.4M | 27.0M | 28.8M | 25.7M | 25.2M | 26.2M | 26.6M | 21.3M | 23.2M | 20.7M | 19.8M |
| 營業利益 | 467M-7% | 474M+2% | – | – | 500M | 464M | – | – | – | – | – | – |
| 營業利益率 | 37.9% | 38.9% | – | – | 41.6% | 39.2% | – | – | – | – | – | – |
| 稅後淨利 | 500M+39% | 526M+29% | 507M+18% | 511M-1% | 358M-30% | 408M-7% | 430M-30% | 518M-10% | 509M | 439M | 613M | 578M |
| 淨利率 | 40.6% | 43.2% | 41.7% | 41.8% | 29.8% | 34.5% | 36.2% | 44.2% | 44.0% | 37.9% | 53.6% | 51.6% |
| 稀釋 EPS | 2.55+45% | 2.71+33% | 2.59+20% | 2.62-2% | 1.76-32% | 2.04-8% | 2.16-32% | 2.66-11% | 2.60 | 2.21 | 3.20 | 3.00 |
| 稀釋股數 | 177M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M | 176M |
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 | 260M | 135M | 318M | 296M | 1.1B | 287M | 599M | 542M | 272M | 370M | 630M | 652M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 20.1B | 19.9B | 20.2B | 20.1B | 20.5B | 19.6B | 19.8B | 19.8B | 19.6B | 19.8B | 19.9B | 17.6B |
| 有息負債 | 10.2B | 9.7B | 10.3B | 10.0B | 10.4B | 9.4B | 9.5B | 9.4B | 9.1B | 9.1B | 9.0B | 6.9B |
| 總負債 | 10.8B | 10.5B | 10.9B | 10.7B | 11.1B | 9.9B | 10.1B | 10.0B | 9.6B | 9.7B | 9.7B | 7.4B |
| 股東權益 | 9.2B | 9.2B | 9.2B | 9.3B | 9.4B | 9.6B | 9.6B | 9.7B | 9.9B | 10.0B | 10.1B | 10.1B |
| 負債比 | 53.8% | 53.1% | 53.8% | 53.2% | 53.9% | 50.7% | 51.0% | 50.5% | 48.8% | 49.0% | 48.7% | 42.2% |
| 淨現金(現金 − 有息負債) | −9.9B | −9.6B | −9.9B | −9.7B | −9.3B | −9.1B | −8.9B | −8.9B | −8.8B | −8.7B | −8.4B | −6.2B |
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 | – | 695M-1% | – | – | – | 705M | – | – | 666M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 288M | 291M | 296M | 290M | 283M | 283M | 280M | 283M | 285M | 288M | 239M | 222M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 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 · 4.8B
| Self Storage Operations | 4.5B | 93.1% | +2.1% |
|---|---|---|---|
| Ancillary Operations | 335M | 6.9% | +11.7% |
產品／服務2025 年度 · 4.8B
| Self Storage Operations | 4.5B | 93.1% | +2.1% |
|---|---|---|---|
| Ancillary Operations | 335M | 6.9% | +11.7% |
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 | 4.8B | +2.7% | 1.8B | 37.0% | 9.01 | – |
| FY2024 | 4.7B | +3.9% | 2.1B | 44.1% | 10.64 | – |
| FY2023 | 4.5B | +8.0% | 2.1B | 47.6% | 11.06 | – |
| FY2022 | 4.2B | +22.4% | 4.3B | 104.0% | 23.50 | – |
| FY2021 | 3.4B | +17.2% | 2.0B | 57.2% | 9.87 | – |
| FY2020 | 2.9B | +2.1% | 1.4B | 46.6% | 6.29 | – |
| FY2019 | 2.9B | +3.5% | 1.5B | 53.3% | 7.29 | 1.9B |
| FY2018 | 2.8B | – | 1.7B | 62.0% | 8.54 | 1.9B |