SVC
Service Properties Trust
-0.03 (-0.45%)6.59USD460K成交股數853M市值–本益比(近四季)0.7股價營收比-20.9%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 320M-21% | 265M-21% | 296M-24% | 378M-8% | 404M+20% | 335M-2% | 391M-1% | 412M+2% | 336M | 343M | 396M | 404M |
| 營業成本 | 265M | 243M | 263M | 328M | 329M | 306M | 329M | 328M | 305M | 297M | 318M | 309M |
| 毛利 | 55.4M-27% | 21.9M-25% | 33.0M-47% | 49.2M-42% | 75.5M+142% | 29.1M-37% | 62.4M-20% | 84.2M-12% | 31.2M | 45.9M | 77.8M | 95.2M |
| 毛利率 | 17.3% | 8.3% | 11.1% | 13.0% | 18.7% | 8.7% | 16.0% | 20.4% | 9.3% | 13.4% | 19.7% | 23.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 11.1M | 8.8M | 9.8M | 11.1M | 10.2M | 9.6M | 10.5M | 10.7M | 10.5M | 11.2M | 10.8M | 12.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −224M+487% | −151M+30% | −782K-98% | −46.9M-36% | −38.2M-51% | −116M+169% | −46.9M+1036% | −73.9M+555% | −78.4M | −43.3M | −4.1M | −11.3M |
| 淨利率 | -69.9% | -57.1% | -0.3% | -12.4% | -9.4% | -34.8% | -12.0% | -17.9% | -23.3% | -12.6% | -1.0% | -2.8% |
| 稀釋 EPS | -1.75+52% | -0.91+30% | 0.91-425% | -0.28-38% | -1.15+140% | -0.70+169% | -0.28+833% | -0.45+543% | -0.48 | -0.26 | -0.03 | -0.07 |
| 稀釋股數 | 128M | 166M | 166M | 166M | 33.1M | 166M | 165M | 165M | 165M | 165M | 165M | 165M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.5M | 19.3M | 347M | 417M | 63.2M | 80.1M | 48.6M | 14.6M | 71.3M | 180M | 418M | 435M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.8B | 6.1B | 6.5B | 7.0B | 6.9B | 7.0B | 7.1B | 7.1B | 7.2B | 7.4B | 7.6B | 7.6B |
| 有息負債 | – | – | 5.5B | – | – | – | – | – | – | 5.6B | – | – |
| 總負債 | 5.0B | 5.6B | 5.8B | 6.3B | 6.2B | 6.2B | 6.2B | 6.1B | 6.1B | 6.1B | 6.3B | 6.3B |
| 股東權益 | 806M | 494M | 646M | 648M | 696M | 735M | 929M | 1.0B | 1.1B | 1.2B | 1.3B | 1.3B |
| 負債比 | 86.2% | 91.9% | 90.0% | 90.7% | 90.0% | 89.5% | 86.9% | 85.8% | 84.6% | 83.3% | 82.9% | 82.5% |
| 淨現金(現金 − 有息負債) | – | – | −5.2B | – | – | – | – | – | – | −5.5B | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 35.6M-7% | – | – | – | 38.2M | – | – | −926K | – | – | – |
| 資本支出 | – | 49.9M | – | – | – | 61.4M | – | – | 76.3M | – | – | – |
| 自由現金流 | – | −14.3M-38% | – | – | – | −23.2M | – | – | −77.2M | – | – | – |
| 折舊攤銷 | 77.1M | 75.8M | 76.4M | 74.5M | 75.0M | 89.1M | 89.0M | 95.7M | 93.1M | 95.0M | 94.5M | 94.6M |
| 買回庫藏股 | – | 31K | – | – | – | 4K | – | – | 13K | – | – | – |
| 現金股利 | – | 1.7M | – | – | – | 1.7M | – | – | 33.2M | – | – | – |
| 自由現金流率 | – | -5.4% | – | – | – | -6.9% | – | – | -23.0% | – | – | – |
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 · 1.4B
| Hotel | 1.4B | 100.0% | -5.6% |
|---|
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 | 1.4B | -5.6% | −202M | -14.3% | -1.22 | −107M |
| FY2024 | 1.5B | +1.3% | −276M | -18.4% | -1.67 | −164M |
| FY2023 | 1.5B | +0.7% | −32.8M | -2.2% | -0.20 | 285M |
| FY2022 | 1.5B | +32.8% | −132M | -9.0% | -0.80 | 139M |
| FY2021 | 1.1B | +26.2% | −545M | -49.3% | -3.31 | −45.1M |
| FY2020 | 875M | -56.0% | −311M | -35.6% | -1.89 | −31.5M |
| FY2019 | 2.0B | +1.6% | 260M | 13.1% | 1.58 | 467M |
| FY2018 | 2.0B | – | 186M | 9.5% | 1.13 | 414M |