SAFE
Safehold Inc.
-0.19 (-1.37%)13.63USD157K成交股數965M市值8.5本益比(近四季)2.3股價營收比+22.2%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 | 115M+17% | 111M+21% | 96.2M+6% | 93.8M+4% | 97.7M+5% | 91.9M+7% | 90.7M+6% | 89.9M+15% | 93.2M | 85.6M | 85.7M | 78.3M |
| 營業成本 | 770K | 1.3M | 1.4M | 881K | 1.2M | 1.1M | 1.0M | 1.0M | 1.1M | 1.0M | 1.0M | 1.2M |
| 毛利 | 114M+18% | 110M+21% | 94.8M+6% | 93.0M+5% | 96.5M+5% | 90.8M+7% | 89.7M+6% | 88.9M+15% | 92.1M | 84.6M | 84.6M | 77.1M |
| 毛利率 | 99.3% | 98.8% | 98.5% | 99.1% | 98.8% | 98.8% | 98.8% | 98.8% | 98.8% | 98.8% | 98.8% | 98.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 14.3M | 15.3M | 13.1M | 13.0M | 14.1M | 13.9M | 13.1M | 12.3M | 15.6M | 17.9M | 18.9M | 15.1M |
| 營業利益 | 28.3M+12% | 25.5M+13% | 24.9M+57% | 23.9M-0% | 25.3M+3% | 22.6M-117% | 15.9M+0% | 24.0M+878% | 24.6M | −130M | 15.8M | 2.5M |
| 營業利益率 | 24.6% | 23.0% | 25.9% | 25.5% | 25.9% | 24.6% | 17.5% | 26.7% | 26.4% | -152.2% | 18.5% | 3.1% |
| 稅後淨利 | 30.2M+3% | 28.9M+11% | 29.3M+51% | 27.9M-6% | 29.4M-4% | 26.0M-121% | 19.3M-13% | 29.7M+534% | 30.7M | −123M | 22.1M | 4.7M |
| 淨利率 | 26.3% | 26.0% | 30.5% | 29.8% | 30.1% | 28.3% | 21.3% | 33.0% | 33.0% | -143.7% | 25.8% | 6.0% |
| 稀釋 EPS | 0.42+2% | 0.40+11% | 0.41+52% | 0.39-7% | 0.41-5% | 0.36-120% | 0.27-23% | 0.42+500% | 0.43 | -1.81 | 0.35 | 0.07 |
| 稀釋股數 | 71.6M | 72.0M | 71.8M | 71.8M | 71.6M | 71.5M | 71.5M | 71.5M | 71.2M | 68.0M | 63.9M | 63.7M |
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 | 15.9M | 19.3M | 12.1M | 13.9M | 17.3M | 8.3M | 15.6M | 13.4M | 11.3M | 11.5M | 14.3M | 20.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 7.4B | 7.1B | 7.1B | 6.9B | 6.9B | 6.8B | 6.8B | 6.7B | 6.4B | 6.4B | 6.3B |
| 有息負債 | 4.7B | 4.7B | 4.5B | 4.4B | 4.3B | 4.3B | 4.3B | 4.2B | 4.1B | 3.9B | 4.0B | 3.9B |
| 總負債 | 4.9B | 4.9B | 4.7B | 4.7B | 4.5B | 4.5B | 4.5B | 4.4B | 4.3B | 4.1B | 4.2B | 4.1B |
| 股東權益 | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B |
| 負債比 | 65.0% | 66.7% | 66.1% | 66.0% | 65.6% | 65.6% | 66.0% | 64.8% | 64.8% | 64.0% | 64.9% | 65.1% |
| 淨現金(現金 − 有息負債) | −4.6B | −4.7B | −4.5B | −4.4B | −4.3B | −4.3B | −4.3B | −4.2B | −4.1B | −3.9B | −4.0B | −3.9B |
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 | – | −8.6M | – | – | 8.9M-391% | – | – | – | −3.1M | – | – | −6.8M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.8M | 1.8M | 2.1M | 2.1M | 2.2M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M |
| 買回庫藏股 | – | 3.2M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 12.7M | – | – | 12.7M | – | – | – | 12.6M | – | – | 22.1M |
| 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 | 386M | +5.4% | 114M | 29.7% | 1.59 | – |
| FY2024 | 366M | +3.7% | 106M | 28.9% | 1.48 | – |
| FY2023 | 353M | +30.4% | −55.0M | -15.6% | -0.82 | – |
| FY2022 | 270M | +44.5% | 135M | 50.1% | 2.17 | – |
| FY2021 | 187M | -42.3% | 73.1M | 39.1% | 1.32 | – |
| FY2020 | 324M | +18.4% | −42.4M | -13.1% | -0.87 | – |
| FY2019 | 274M | -65.7% | 324M | 118.4% | 4.51 | – |
| FY2018 | 798M | – | −32.3M | -4.0% | -0.95 | −84.6M |