SUI
SUN COMMUNITIES INC
+1.05 (+0.91%)115.94USD191K成交股數14.3B市值10.4本益比(近四季)6.1股價營收比+8.0%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 5 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 508M+8% | 515M-24% | 697M+17% | 624M+33% | 470M-35% | 680M-31% | 596M-31% | 469M-28% | 727M | 983M | 863M | 651M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 69.5M | 62.7M | 55.8M | 61.2M | 57.0M | 58.7M | 49.8M | 61.8M | – | 67.0M | 62.7M | 64.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −6.4M-84% | 129M-57% | 12.1M-79% | 1.3B-5315% | −41.2M-51% | 301M+137% | 56.7M-127% | −25.2M-42% | −84.2M | 127M | −210M | −43.7M |
| 淨利率 | -1.3% | 25.0% | 1.7% | 210.8% | -8.8% | 44.2% | 9.5% | -5.4% | -11.6% | 12.9% | -24.3% | -6.7% |
| 稀釋 EPS | -0.07-79% | 1.09-53% | 0.07-83% | 10.02-4655% | -0.34-48% | 2.31+138% | 0.42-125% | -0.22-39% | -0.65 | 0.97 | -1.68 | -0.36 |
| 稀釋股數 | 126M | 125M | 124M | 126M | 130M | 124M | 124M | 127M | – | 124M | 126M | 126M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 497M | 570M | 543M | 890M | 97.4M | 64.6M | 97.2M | 116M | 29.2M | 62.0M | 68.7M | 74.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.4B | 12.5B | 12.8B | 13.4B | 16.5B | 17.1B | 17.0B | 17.1B | 16.9B | 17.2B | 17.2B | 17.3B |
| 有息負債 | – | – | – | – | – | – | – | – | 7.8B | – | – | – |
| 總負債 | 5.3B | 5.2B | 5.4B | 5.6B | 9.2B | 9.2B | 9.8B | 9.8B | 9.5B | 9.5B | 9.5B | 9.3B |
| 股東權益 | 6.8B | 7.0B | 7.0B | 7.4B | 6.9B | 7.5B | 6.9B | 6.9B | 7.1B | 7.4B | 7.4B | 7.7B |
| 負債比 | 42.9% | 41.5% | 42.5% | 41.7% | 56.0% | 54.1% | 57.5% | 57.4% | 56.1% | 54.9% | 55.0% | 53.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | −7.8B | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 269M+10% | – | – | – | 244M | – | – | 243M+25% | – | – | – | 195M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 133M | 131M | 126M | 127M | 124M | 124M | 123M | 121M | – | 163M | 164M | 156M |
| 買回庫藏股 | 60.1M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | – | 132M | – | 123M | – | – | – | – | – | – | – |
| 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 · 2.2B
| MH | 1.1B | 50.9% | +2.1% |
|---|---|---|---|
| RV | 669M | 29.9% | -1.8% |
| UK | 427M | 19.1% | +4.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 2.3B | +2.0% | 1.4B | 61.3% | 10.84 | 407M |
| FY2025 | 2.3B | -1.0% | 104M | 4.6% | 0.71 | 831M |
| FY2024 | 2.3B | -23.1% | −207M | -9.1% | -1.72 | 783M |
| FY2023 | 3.0B | +30.7% | 261M | 8.8% | 2.00 | −186M |
| FY2022 | 2.3B | +62.5% | 408M | 18.0% | 3.36 | 81.0M |
| FY2021 | 1.4B | +10.6% | 132M | 9.4% | 1.34 | 4.8M |
| FY2020 | 1.3B | +12.2% | 162M | 12.8% | 1.80 | −92.5M |
| FY2019 | 1.1B | – | 107M | 9.5% | 1.29 | −26.3M |