SMA
SmartStop Self Storage REIT, Inc.
+0.25 (+0.77%)32.51USD173K成交股數1.8B市值–本益比(近四季)5.9股價營收比+18.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 79.3M+21% | 78.3M+29% | 70.4M+17% | 66.8M+13% | 65.4M+15% | 60.6M+3% | 60.2M+1% | 59.2M+4% | 57.0M | 58.7M | 59.6M | 57.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 47.6M+13% | 44.9M+12% | 42.9M+10% | 39.6M+1% | 42.0M+13% | 40.2M | 39.0M | 39.3M | 37.2M | – | – | – |
| 毛利率 | 60.1% | 57.3% | 60.9% | 59.3% | 64.1% | 66.3% | 64.8% | 66.4% | 65.1% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.9M | 9.1M | 10.4M | 11.7M | 7.9M | 7.5M | 7.2M | 7.8M | 7.4M | 6.3M | 7.2M | 6.5M |
| 營業利益 | 17.9M+4% | 16.2M-9% | 12.8M-28% | 10.3M-42% | 17.2M+8% | 17.8M-2% | 17.7M-5% | 17.7M+5% | 16.0M | 18.1M | 18.6M | 16.9M |
| 營業利益率 | 22.5% | 20.7% | 18.1% | 15.4% | 26.3% | 29.4% | 29.4% | 29.9% | 28.0% | 30.9% | 31.2% | 29.6% |
| 稅後淨利 | 11.2M-234% | 9.6M+258% | 5.2M-184% | −8.4M+1086% | −8.4M+413% | 2.7M-10% | −6.2M-245% | −705K-135% | −1.6M | 3.0M | 4.3M | 2.0M |
| 淨利率 | 14.2% | 12.2% | 7.4% | -12.5% | -12.8% | 4.4% | -10.3% | -1.2% | -2.9% | 5.1% | 7.2% | 3.6% |
| 稀釋 EPS | – | – | 0.09-135% | -0.160% | -0.35+75% | -0.16+1500% | -0.26 | -0.16+700% | -0.20 | -0.01 | 0.00 | -0.02 |
| 稀釋股數 | – | – | 55.3M | 54.4M | 24.0M | – | 24.1M | 24.2M | 24.2M | 96.8M | 97.3M | 96.8M |
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 | 38.2M | 38.2M | 47.8M | 37.7M | 35.2M | 23.1M | 36.7M | 34.7M | 39.2M | 34.2M | 34.1M | 25.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.4B | 2.4B | 2.3B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| 有息負債 | 1.1B | 1.1B | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.2B | 1.2B | 1.1B | 1.0B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 303M | 326M | 344M | 366M | 385M | 422M | 437M | 451M |
| 負債比 | 48.4% | 47.6% | 46.1% | 43.4% | 69.3% | 67.1% | 64.6% | 61.8% | 60.8% | 58.8% | 57.9% | 58.1% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.1B | – | – | – | – | – | – | – | – | – | – |
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 | – | 24.2M | – | – | 10.6M-27% | – | – | – | 14.4M | – | – | 15.9M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 20.0M | – | – | 16.7M | – | – | – | 13.7M | – | – | 15.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 21.8M | – | – | 10.8M | – | – | – | 8.8M | – | – | 14.7M |
| 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 · 281M
| Self Storage | 250M | 88.8% | +13.9% |
|---|---|---|---|
| Managed Platform | 31.6M | 11.2% | +75.4% |
產品／服務2025 年度 · 281M
| Self Storage Rental Revenue | 239M | 84.8% | +13.8% |
|---|---|---|---|
| Managed Platform Revenue | 19.2M | 6.8% | +68.4% |
| Reimbursable Costs From Managed Platform | 12.5M | 4.4% | +87.5% |
| Ancillary Operating Revenue | 11.0M | 3.9% | +17.2% |
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 | 281M | +18.6% | −1.7M | -0.6% | – | – |
| FY2024 | 237M | +1.7% | −5.9M | -2.5% | -0.78 | – |
| FY2023 | 233M | +9.6% | 11.6M | 5.0% | -0.13 | – |
| FY2022 | 213M | +26.0% | 21.7M | 10.2% | 0.26 | – |
| FY2021 | 169M | +36.1% | −19.6M | -11.6% | -0.37 | – |
| FY2020 | 124M | +13.2% | −51.2M | -41.3% | -0.91 | – |
| FY2019 | 110M | +36.2% | −25.1M | -22.9% | – | – |
| FY2018 | 80.4M | – | −3.7M | -4.6% | – | 16.4M |