SPG
Simon Property SIMON PROPERTY GROUP INC.
+2.57 (+1.27%)205.51USD215K成交股數58.2B市值14.9本益比(近四季)8.5股價營收比+19.5%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 | 1.8B+19% | 1.8B+19% | 1.8B+13% | 1.6B+8% | 1.5B+3% | 1.5B+2% | 1.6B+4% | 1.5B+5% | 1.5B | 1.4B | 1.5B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 12.0M | 54.3M | – | 16.1M | 14.3M | 12.6M | – | 9.2M | 10.8M | 9.1M | – | 9.1M |
| 營業利益 | 824M+11% | 762M+5% | 891M+7% | 813M+6% | 744M-1% | 728M-1% | 836M+6% | 768M+11% | 754M | 735M | 792M | 694M |
| 營業利益率 | 46.0% | 43.4% | 49.7% | 50.8% | 49.7% | 49.4% | 52.8% | 51.9% | 51.7% | 51.0% | 51.9% | 49.2% |
| 稅後淨利 | 574M-11% | 569M+19% | 3.5B+359% | 703M+29% | 644M+13% | 478M-43% | 772M-10% | 547M-20% | 569M | 841M | 859M | 681M |
| 淨利率 | 32.1% | 32.4% | 197.6% | 43.9% | 43.0% | 32.4% | 48.8% | 36.9% | 39.0% | 58.3% | 56.3% | 48.2% |
| 稀釋 EPS | 1.49-12% | 1.48+17% | 9.35+358% | 1.86+27% | 1.70+13% | 1.27-44% | 2.04-11% | 1.46-20% | 1.51 | 2.25 | 2.29 | 1.82 |
| 稀釋股數 | 324M | 325M | 326M | 326M | 326M | 326M | 326M | 326M | 326M | 326M | 326M | 327M |
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 | 1.0B | 543M | 823M | 1.6B | 1.2B | 1.4B | 1.4B | 2.2B | 1.2B | 1.3B | 1.2B | 769M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 39.7B | 39.6B | 40.6B | 33.6B | 33.3B | 32.5B | 32.4B | 33.3B | 33.4B | 33.7B | 34.3B | 33.0B |
| 有息負債 | 28.7B | 28.2B | 28.4B | 25.8B | 25.4B | 24.8B | 24.3B | 25.4B | 25.3B | 25.5B | 26.0B | 24.9B |
| 總負債 | 33.9B | 33.3B | 33.9B | 30.6B | 30.2B | 29.2B | 28.8B | 30.0B | 29.8B | 29.9B | 30.6B | 29.4B |
| 股東權益 | 4.4B | 4.9B | 5.2B | 2.3B | 2.5B | 2.6B | 2.9B | 2.7B | 2.9B | 3.1B | 3.0B | 3.0B |
| 負債比 | 85.3% | 84.0% | 83.5% | 91.1% | 90.7% | 89.9% | 88.9% | 90.0% | 89.3% | 88.8% | 89.2% | 89.0% |
| 淨現金(現金 − 有息負債) | −27.7B | −27.7B | −27.6B | −24.2B | −24.2B | −23.4B | −22.9B | −23.2B | −24.1B | −24.3B | −24.9B | −24.1B |
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 | – | 833M+1% | – | – | – | 827M+7% | – | – | – | 773M | – | – |
| 資本支出 | – | 208M | – | – | – | 230M | – | – | – | 163M | – | – |
| 自由現金流 | – | 625M+5% | – | – | – | 597M-2% | – | – | – | 610M | – | – |
| 折舊攤銷 | 460M | 459M | – | 339M | 339M | 328M | – | 320M | 310M | 307M | – | 315M |
| 買回庫藏股 | – | 175M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 35.6% | – | – | – | 40.5% | – | – | – | 42.3% | – | – |
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 · 6.0B
| Real Estate | 6.0B | 100.0% | +8.6% |
|---|
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 | 6.4B | +6.7% | 5.4B | 84.3% | 14.17 | 3.2B |
| FY2024 | 6.0B | +5.4% | 2.7B | 45.8% | 7.26 | 3.1B |
| FY2023 | 5.7B | +6.9% | 2.6B | 46.2% | 6.98 | 3.1B |
| FY2022 | 5.3B | +3.4% | 2.5B | 46.3% | 6.52 | 3.1B |
| FY2021 | 5.1B | +11.1% | 2.6B | 50.2% | 6.84 | 3.1B |
| FY2020 | 4.6B | -19.9% | 1.3B | 27.7% | 3.59 | 1.8B |
| FY2019 | 5.8B | +1.9% | 2.4B | 42.1% | 6.81 | 2.9B |
| FY2018 | 5.6B | – | 2.8B | 50.0% | 7.87 | 3.0B |