SLG
SL GREEN REALTY CORP
+0.08 (+0.15%)51.83USD221K成交股數3.7B市值–本益比(近四季)3.6股價營收比+5.5%營收年增(近四季)2026-10-21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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 253M+6% | 276M+20% | 245M+10% | 242M+29% | 240M+13% | 230M+9% | 223M-9% | 188M-24% | 212M | 210M | 246M | 246M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 22.8M | 22.3M | 23.7M | 21.6M | 21.7M | 21.0M | 20.0M | 21.3M | 42.3M | 22.9M | 23.0M | 23.3M |
| 營業利益 | 145M+7% | 177M+19% | 209M+19% | 129M-50% | 136M | 149M | 176M | 258M | – | – | – | – |
| 營業利益率 | 57.4% | 64.2% | 85.5% | 53.4% | 56.7% | 65.1% | 79.2% | 137.2% | – | – | – | – |
| 稅後淨利 | −80.7M+365% | −101M+957% | 28.6M+1714% | −7.4M-144% | −17.3M-91% | −9.5M-53% | 1.6M-100% | 16.9M-147% | −187M | −20.2M | −356M | −36.0M |
| 淨利率 | -31.9% | -36.5% | 11.7% | -3.0% | -7.2% | -4.2% | 0.7% | 9.0% | -88.2% | -9.6% | -144.9% | -14.6% |
| 稀釋 EPS | -1.20+300% | -1.49+610% | 0.34-950% | -0.16-180% | -0.30-88% | -0.21-45% | -0.04-99% | 0.20-132% | -2.48 | -0.38 | -5.63 | -0.63 |
| 稀釋股數 | 70.7M | 70.4M | 71.1M | 70.4M | 70.4M | 64.4M | 68.7M | 70.1M | 68.0M | 68.3M | 68.3M | 68.2M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 144M | 156M | 187M | 183M | 180M | 188M | 200M | 196M | 222M | 190M | 192M | 159M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 11.8B | 11.1B | 11.1B | 11.3B | 11.4B | 10.2B | 9.5B | 9.8B | 9.5B | 9.7B | 10.0B | 12.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.4B | 6.7B | 6.7B | 6.9B | 7.0B | 6.1B | 5.4B | 5.5B | 5.3B | 5.2B | 5.5B | 7.4B |
| 股東權益 | 3.5B | 3.7B | 3.8B | 3.8B | 3.8B | 3.6B | 3.7B | 3.7B | 3.8B | 4.0B | 4.1B | 4.5B |
| 負債比 | 62.9% | 60.7% | 60.5% | 61.2% | 61.1% | 60.1% | 56.1% | 56.6% | 55.3% | 53.3% | 54.4% | 59.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −17.6M-362% | – | – | – | 6.7M | – | – | −24.7M-158% | – | – | – | 42.3M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 69.8M | 74.9M | 63.2M | 60.2M | 64.5M | 53.2M | 52.2M | 50.1M | 54.9M | 50.6M | 69.3M | 80.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | 2.8M | – | – | – | 60.2M | – | – | 54.1M | – | – | – | 57.4M |
| 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
業務分部2025 年度 · 1.0B
| Real Estate | 789M | 78.6% | +11.1% |
|---|---|---|---|
| SUMMIT | 122M | 12.2% | -8.2% |
| Debt And Preferred Equity | 92.1M | 9.2% | +112.6% |
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 | 1.0B | +13.2% | −96.9M | -9.7% | -1.61 | – |
| FY2024 | 886M | -3.0% | 30.2M | 3.4% | 0.08 | – |
| FY2023 | 914M | -0.6% | −599M | -65.6% | -9.12 | – |
| FY2022 | 919M | +6.8% | −76.3M | -8.3% | -1.49 | – |
| FY2021 | 861M | -18.2% | 481M | 55.8% | 6.50 | – |
| FY2020 | 1.1B | -15.0% | 371M | 35.2% | 5.01 | – |
| FY2019 | 1.2B | +0.9% | 270M | 21.8% | 3.28 | 123M |
| FY2018 | 1.2B | – | 247M | 20.1% | 2.75 | 187M |