REXR
Rexford Industrial Realty, Inc.
-0.37 (-0.95%)38.47USD658K成交股數8.6B市值–本益比(近四季)27232.9股價營收比-100.0%營收年增(近四季)2026-10-14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 | 0.00-100% | 0.00-100% | 118K-24% | 132K-15% | 142K+8% | 167K+6% | 156K-9% | 156K-18% | 132K | 158K | 171K | 190K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.7M | 14.9M | 20.0M | 19.8M | 19.9M | 21.9M | 20.9M | 19.3M | 20.0M | 18.6M | 18.3M | 18.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −504M-808% | 91.2M+23% | 89.9M+33% | 116M+41% | 71.2M+16% | 74.3M+26% | 67.8M+25% | 82.5M+36% | 61.4M | 59.0M | 54.2M | 60.5M |
| 淨利率 | – | – | 76,202.5% | 88,131.8% | 50,140.1% | 44,496.4% | 43,442.3% | 52,869.2% | 46,493.2% | 37,320.3% | 31,691.8% | 31,845.3% |
| 稀釋 EPS | -2.26-853% | 0.38+46% | 0.37+23% | 0.48+30% | 0.30+11% | 0.26-4% | 0.30+15% | 0.37+23% | 0.27 | 0.27 | 0.26 | 0.30 |
| 稀釋股數 | 224M | 228M | 235M | 236M | 227M | 218M | 219M | 217M | 214M | 205M | 201M | 196M |
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 | 32.2M | 51.7M | 249M | 431M | 505M | 56.0M | 61.8M | 126M | 337M | 83.3M | 136M | 254M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.6B | 12.4B | 12.9B | 13.1B | 13.1B | 12.6B | 12.4B | 12.4B | 12.4B | 10.6B | 10.2B | 10.2B |
| 有息負債 | 3.3B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 3.3B | 3.3B | 2.2B | 2.2B | 2.2B |
| 總負債 | 3.7B | 3.8B | 3.8B | 3.9B | 3.9B | 3.9B | 4.0B | 4.0B | 4.0B | 2.7B | 2.7B | 2.7B |
| 股東權益 | 7.5B | 8.3B | 8.7B | 8.8B | 8.8B | 8.3B | 8.1B | 8.0B | 8.0B | 7.5B | 7.2B | 7.2B |
| 負債比 | 32.2% | 30.4% | 29.6% | 29.7% | 29.9% | 31.0% | 31.8% | 32.0% | 32.0% | 25.8% | 26.1% | 26.2% |
| 淨現金(現金 − 有息負債) | −3.2B | −3.2B | −3.0B | −2.9B | −2.8B | −3.3B | −3.3B | −3.2B | −3.0B | −2.1B | −2.1B | −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 | – | 141M | – | – | 153M+14% | – | – | – | 134M | – | – | 120M |
| 資本支出 | – | 63.0M | – | – | 79.1M | – | – | – | 79.9M | – | – | 44.2M |
| 自由現金流 | – | 78.1M | – | – | 73.4M+36% | – | – | – | 53.9M | – | – | 75.3M |
| 折舊攤銷 | 73.5M | 72.9M | 81.2M | 71.2M | 86.7M | 71.8M | 69.2M | 67.9M | 66.3M | 60.4M | 58.8M | 59.4M |
| 買回庫藏股 | – | 200M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 99.6M | – | – | 94.1M | – | – | – | 80.7M | – | – | 59.6M |
| 自由現金流率 | – | – | – | – | 51,692.3% | – | – | – | 40,799.2% | – | – | 39,616.3% |
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 | 589K | -3.6% | 220M | 37,311.2% | 0.86 | 209M |
| FY2024 | 611K | -10.4% | 286M | 46,796.4% | 1.20 | 106M |
| FY2023 | 682K | +10.7% | 250M | 36,596.9% | 1.12 | 161M |
| FY2022 | 616K | +31.6% | 177M | 28,759.3% | 0.92 | 193M |
| FY2021 | 468K | +11.4% | 136M | 29,112.4% | 0.80 | 129M |
| FY2020 | 420K | +3.4% | 76.4M | 18,191.2% | 0.51 | 104M |
| FY2019 | 406K | -14.2% | 62.0M | 15,265.8% | 0.47 | 92.3M |
| FY2018 | 473K | – | 46.2M | 9,769.6% | 0.41 | 44.8M |