SBAC
SBA COMMUNICATIONS CORP
+2.36 (+1.31%)182.38USD131K成交股數19.3B市值18.7本益比(近四季)–股價營收比-23.5%營收年增(近四季)2026-11-02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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 51.4M-24% | 47.3M-2% | 720M+4% | 75.9M+81% | 67.2M+98% | 48.0M+62% | 694M+3% | 41.9M-7% | 34.0M | 29.6M | 675M | 45.1M |
| 營業成本 | 41.9M | 39.4M | – | 62.5M | 53.5M | 38.2M | – | 32.4M | 27.1M | 23.2M | – | 31.5M |
| 毛利 | 539M+2% | 532M+4% | – | 543M+5% | 527M+1% | 511M-2% | – | 517M-3% | 519M | 520M | – | 533M |
| 毛利率 | 1,049.4% | 1,125.2% | – | 714.8% | 784.1% | 1,062.8% | – | 1,234.6% | 1,526.2% | 1,757.2% | – | 1,181.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 77.5M | 70.5M | – | 66.0M | 71.0M | 66.2M | – | 60.1M | 62.4M | 68.7M | – | 64.8M |
| 營業利益 | 352M+5% | 343M+2% | 299M-22% | 374M-0% | 335M-6% | 335M+4% | 382M+82% | 376M+51% | 354M | 323M | 210M | 249M |
| 營業利益率 | 684.7% | 725.0% | 41.5% | 493.0% | 498.2% | 697.2% | 55.1% | 896.5% | 1,041.9% | 1,092.9% | 31.1% | 551.2% |
| 稅後淨利 | 199M-12% | 185M-16% | 370M+113% | 237M-8% | 226M+39% | 221M+43% | 174M+59% | 259M+196% | 163M | 155M | 110M | 87.4M |
| 淨利率 | 386.8% | 390.9% | 51.5% | 312.0% | 336.0% | 459.5% | 25.0% | 617.1% | 478.6% | 522.4% | 16.2% | 193.8% |
| 稀釋 EPS | 1.87-11% | 1.74-15% | 3.47+116% | 2.20-8% | 2.09+38% | 2.04+44% | 1.61+59% | 2.40+200% | 1.51 | 1.42 | 1.01 | 0.80 |
| 稀釋股數 | 106M | 106M | – | 108M | 108M | 108M | – | 108M | 108M | 109M | – | 109M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 327M | 269M | 265M | 430M | 275M | 636M | 190M | 186M | 221M | 240M | 209M | 191M |
| 應收帳款 | 176M | 161M | 171M | 158M | 140M | 130M | 146M | 111M | 88.7M | 127M | 183M | 158M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.7B | 11.7B | 11.6B | 11.3B | 10.8B | 10.4B | 11.4B | 10.2B | 9.8B | 10.0B | 10.2B | 10.3B |
| 有息負債 | 9.2B | 10.3B | 11.0B | 11.9B | 11.7B | 11.7B | 12.4B | 12.3B | 10.5B | 10.6B | 11.7B | 12.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −4.6B | −4.8B | −4.9B | −4.9B | −4.9B | −5.0B | −5.1B | −5.2B | −5.3B | −5.2B | −5.2B | −5.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −8.8B | −10.0B | −10.7B | −11.5B | −11.5B | −11.0B | −12.2B | −12.1B | −10.3B | −10.3B | −11.5B | −12.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 255M-15% | – | – | – | 301M+2% | – | – | – | 294M | – | – |
| 資本支出 | – | 48.4M | – | 74.7M | 647M | 46.2M | – | 272M | 91.6M | 57.9M | – | 115M |
| 自由現金流 | – | 207M-19% | – | – | – | 255M+8% | – | – | – | 237M | – | – |
| 折舊攤銷 | 81.4M | 81.3M | 80.4M | 76.9M | 70.0M | 65.0M | 65.1M | 63.5M | 64.2M | 76.8M | 171M | 181M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 106M | – | – |
| 現金股利 | – | 135M | – | – | – | 122M | – | – | – | 108M | – | – |
| 自由現金流率 | – | 437.1% | – | – | – | 530.8% | – | – | – | 799.6% | – | – |
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 · 2.8B
| Domestic Site Leasing Revenue | 1.9B | 66.3% | +0.2% |
|---|---|---|---|
| International Site Leasing Revenue | 705M | 25.0% | +6.0% |
| Site Development Construction | 244M | 8.7% | +59.9% |
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 | 244M | +59.9% | 1.1B | 430.9% | 9.80 | 1.1B |
| FY2024 | 153M | -21.5% | 750M | 490.3% | 6.94 | 1.1B |
| FY2023 | 195M | -34.4% | 502M | 257.8% | 4.61 | 1.3B |
| FY2022 | 297M | +45.0% | 461M | 155.4% | 4.22 | 1.1B |
| FY2021 | 205M | +59.1% | 238M | 116.1% | 2.14 | 1.1B |
| FY2020 | 129M | -16.3% | 24.1M | 18.7% | 0.21 | 997M |
| FY2019 | 154M | +22.8% | 147M | 95.6% | 1.28 | 816M |
| FY2018 | 125M | – | 47.5M | 37.9% | 0.41 | 701M |