STAG
STAG Industrial, Inc.
+0.27 (+0.71%)37.35USD294K成交股數7.1B市值–本益比(近四季)8.3股價營收比+9.1%營收年增(近四季)2026-10-28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 | 224M+9% | 221M+16% | 211M+11% | 208M+11% | 206M+12% | 191M+6% | 190M+11% | 188M+8% | 183M | 179M | 172M | 174M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.9M | 13.6M | 12.2M | 12.9M | 13.3M | 12.0M | 11.8M | 13.0M | 11.7M | 11.1M | 12.1M | 12.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 62.0M-32% | 83.5M+99% | 48.6M-19% | 50.0M+37% | 91.4M+119% | 41.9M-16% | 59.8M+16% | 36.6M-26% | 41.7M | 50.0M | 51.6M | 49.5M |
| 淨利率 | 27.7% | 37.8% | 23.0% | 24.1% | 44.5% | 21.9% | 31.5% | 19.5% | 22.8% | 27.9% | 30.1% | 28.5% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 191M | 187M | 187M | 187M | 187M | 182M | 182M | 182M | 181M | 181M | 180M | 179M |
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 | 8.9M | 14.9M | 17.3M | 15.4M | 9.3M | 70.0M | 33.3M | 12.4M | 20.7M | 10.9M | 13.5M | 17.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.2B | 7.2B | 6.9B | 6.8B | 6.8B | 6.6B | 6.4B | 6.3B | 6.3B | 6.3B | 6.1B | 6.1B |
| 有息負債 | 3.2B | 3.3B | 3.1B | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.6B | 2.5B | 2.4B | 2.5B |
| 總負債 | 3.5B | 3.5B | 3.4B | 3.3B | 3.3B | 3.2B | 3.0B | 2.9B | 2.8B | 2.8B | 2.7B | 2.7B |
| 股東權益 | 3.6B | 3.6B | 3.4B | 3.4B | 3.5B | 3.3B | 3.3B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B |
| 負債比 | 49.0% | 49.1% | 49.3% | 48.4% | 48.3% | 48.8% | 47.0% | 45.6% | 45.2% | 44.3% | 43.6% | 43.9% |
| 淨現金(現金 − 有息負債) | −3.2B | −3.3B | −3.1B | −3.0B | −3.0B | −2.9B | −2.8B | −2.6B | −2.6B | −2.5B | −2.4B | −2.4B |
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 | 117M+13% | – | – | – | 104M | – | – | 105M+22% | – | – | – | 86.4M |
| 資本支出 | 41.3M | – | – | – | 46.3M | – | – | 24.6M | – | – | – | 27.7M |
| 自由現金流 | 76.1M+33% | – | – | – | 57.2M | – | – | 80.5M+37% | – | – | – | 58.7M |
| 折舊攤銷 | 78.6M | 77.5M | 76.0M | 74.5M | 73.9M | 72.5M | 75.3M | 71.4M | 71.2M | 69.8M | 68.5M | 68.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 24.3M | – | – | – | 71.0M | – | – | 68.7M | – | – | – | 63.9M |
| 自由現金流率 | 33.9% | – | – | – | 27.8% | – | – | 42.9% | – | – | – | 33.8% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 845M | +10.1% | 274M | 32.4% | – | 259M |
| FY2024 | 767M | +8.4% | 189M | 24.7% | – | 310M |
| FY2023 | 708M | +7.7% | 193M | 27.2% | – | 283M |
| FY2022 | 657M | +16.9% | 178M | 27.1% | – | 276M |
| FY2021 | 562M | +16.3% | 192M | 34.2% | – | 297M |
| FY2020 | 483M | +19.1% | 202M | 41.8% | – | 238M |
| FY2019 | 406M | +15.7% | 49.3M | 12.1% | – | 168M |
| FY2018 | 351M | – | 92.9M | 26.5% | – | 163M |