SBRA
Sabra Health Care REIT, Inc.
+0.14 (+0.70%)20.23USD500K成交股數5.2B市值77.8本益比(近四季)11.6股價營收比+63.1%營收年增(近四季)2026-11-04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 | 129M+63% | 117M+51% | 108M+47% | 92.0M+35% | 79.0M+20% | 77.4M+26% | 73.7M+23% | 67.9M+16% | 66.0M | 61.3M | 59.7M | 58.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.8M | 14.9M | 15.9M | 12.6M | 12.5M | 12.7M | 12.4M | 12.7M | 11.9M | 16.7M | 10.8M | 9.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −25.2M-138% | 40.9M+1% | 27.2M-9% | 22.5M-6% | 65.5M+150% | 40.3M+135% | 29.8M-297% | 24.0M+13% | 26.3M | 17.2M | −15.1M | 21.2M |
| 淨利率 | -19.6% | 35.0% | 25.1% | 24.5% | 83.0% | 52.0% | 40.4% | 35.3% | 39.8% | 28.0% | -25.3% | 36.3% |
| 稀釋 EPS | -0.10-137% | 0.16-6% | 0.11-15% | 0.09-10% | 0.27+145% | 0.17+113% | 0.13-286% | 0.10+11% | 0.11 | 0.08 | -0.07 | 0.09 |
| 稀釋股數 | 252M | 256M | 244M | 244M | 241M | 240M | 237M | 234M | 233M | 233M | 231M | 232M |
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 | 232M | 117M | 71.5M | 201M | 95.2M | 22.7M | 63.0M | 36.4M | 59.9M | 41.3M | 33.3M | 27.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.5B | 5.6B | 5.5B | 5.6B | 5.3B | 5.2B | 5.4B | 5.4B | 5.4B | 5.4B | 5.4B | 5.5B |
| 有息負債 | 2.6B | 2.7B | 2.5B | 2.6B | 2.5B | 2.4B | 2.5B | 2.4B | 2.5B | 2.4B | 2.3B | 2.4B |
| 總負債 | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.6B |
| 股東權益 | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B |
| 負債比 | 50.1% | 50.1% | 48.6% | 49.2% | 49.1% | 48.4% | 48.8% | 48.4% | 48.5% | 48.0% | 46.7% | 46.7% |
| 淨現金(現金 − 有息負債) | −2.4B | −2.5B | −2.5B | −2.4B | −2.4B | −2.4B | −2.4B | −2.4B | −2.4B | −2.4B | −2.3B | −2.4B |
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 | – | 98.4M+23% | – | – | – | 80.3M | – | – | 52.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 56.4M | 53.1M | 51.4M | 48.5M | 43.6M | 43.5M | 42.7M | 41.7M | 42.9M | 42.9M | 43.2M | 44.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 75.7M | – | – | – | 71.4M | – | – | 69.4M | – | – | – |
| 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
產品／服務2025 年度 · 4.9M
| Health Care Resident Service Ancillary Service | 4.9M | 100.0% | +25.6% |
|---|
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 | 357M | +25.4% | 156M | 43.6% | 0.64 | – |
| FY2024 | 285M | +20.5% | 127M | 44.5% | 0.54 | – |
| FY2023 | 236M | +26.5% | 13.8M | 5.8% | 0.06 | – |
| FY2022 | 187M | +20.0% | −77.6M | -41.6% | -0.34 | – |
| FY2021 | 156M | -0.3% | −113M | -72.8% | -0.52 | – |
| FY2020 | 156M | +21.9% | 138M | 88.7% | 0.67 | – |
| FY2019 | 128M | +82.6% | 69.0M | 53.9% | 0.37 | – |
| FY2018 | 70.1M | – | 279M | 397.9% | 1.51 | – |