STWD
STARWOOD PROPERTY TRUST, INC.
+0.19 (+1.24%)15.17USD1.1M成交股數5.6B市值26.1本益比(近四季)2.8股價營收比+15.6%營收年增(近四季)2026-11-09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 | 514M+23% | 512M+13% | 489M+2% | 444M-9% | 418M-20% | 454M-13% | 480M-7% | 490M-0% | 523M | 522M | 516M | 490M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 56.7M | 58.3M | 51.5M | 51.1M | 48.1M | 49.4M | 48.1M | 51.1M | 50.7M | 46.7M | 43.2M | 42.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 6.6M-94% | 51.9M+0% | 72.6M-5% | 130M+67% | 112M-27% | 51.6M+9% | 76.1M-55% | 77.9M+50% | 154M | 47.4M | 169M | 52.0M |
| 淨利率 | 1.3% | 10.1% | 14.8% | 29.2% | 26.8% | 11.4% | 15.9% | 15.9% | 29.5% | 9.1% | 32.7% | 10.6% |
| 稀釋 EPS | 0.01-97% | 0.13-13% | 0.19-17% | 0.38+58% | 0.33-31% | 0.150% | 0.23-57% | 0.24+50% | 0.48 | 0.15 | 0.54 | 0.16 |
| 稀釋股數 | 367M | 367M | 360M | 337M | 335M | 321M | 320M | 314M | 331M | 311M | 310M | 309M |
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 | 368M | 290M | 301M | 260M | 441M | 378M | 358M | 259M | 327M | 195M | 334M | 396M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 61.0B | 62.1B | 62.4B | 62.4B | 62.2B | 62.6B | 64.2B | 64.1B | 66.2B | 70.3B | 73.2B | 77.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 53.9B | 54.7B | 54.9B | 55.2B | 55.0B | 55.4B | 57.0B | 57.1B | 59.1B | 63.2B | 66.0B | 70.2B |
| 股東權益 | 6.5B | 6.7B | 6.9B | 6.4B | 6.4B | 6.4B | 6.5B | 6.2B | 6.3B | 6.3B | 6.4B | 6.4B |
| 負債比 | 88.2% | 88.2% | 87.9% | 88.5% | 88.5% | 88.5% | 88.7% | 89.1% | 89.4% | 89.9% | 90.2% | 90.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 93.6M | – | – | 239M+327% | – | – | – | 55.9M | – | – | −28.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 35.3M | 33.7M | 26.0M | 10.4M | 11.5M | 11.2M | 10.2M | 10.1M | 9.8M | 12.3M | 12.3M | 12.4M |
| 買回庫藏股 | – | 19.9M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 178M | – | – | 162M | – | – | – | 152M | – | – | 150M |
| 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 · 2.0B
| Commercial And Residential Lending | 1.3B | 67.2% | -14.0% |
|---|---|---|---|
| Infrastructure Lending | 277M | 13.8% | +6.1% |
| Investing And Servicing Segment Property Portfolio | 244M | 12.2% | +17.0% |
| Property | 137M | 6.8% | +95.8% |
地區2025 年度 · 367M
| 美國以外 | 367M | 100.0% | -16.3% |
|---|
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 | 1.8B | -5.3% | 412M | 22.3% | 1.15 | 99.4M |
| FY2024 | 1.9B | -5.0% | 360M | 18.5% | 1.10 | 647M |
| FY2023 | 2.0B | +40.0% | 339M | 16.5% | 1.07 | 529M |
| FY2022 | 1.5B | +25.2% | 871M | 59.5% | 2.74 | – |
| FY2021 | 1.2B | +3.0% | 448M | 38.3% | 1.52 | – |
| FY2020 | 1.1B | -5.0% | 332M | 29.2% | 1.16 | – |
| FY2019 | 1.2B | +7.9% | 510M | 42.6% | 1.79 | – |
| FY2018 | 1.1B | – | 386M | 34.8% | 1.42 | – |