TRNO
Terreno Realty Corp
+0.86 (+1.32%)66.48USD180K成交股數7.2B市值17.8本益比(近四季)14.4股價營收比+11.1%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 | 125M+11% | 124M+13% | 137M+38% | 116M+23% | 112M+32% | 110M+28% | 99.6M+20% | 94.2M+18% | 85.0M | 86.5M | 82.9M | 79.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.8M | 12.4M | 11.6M | 11.6M | 12.4M | 11.7M | 10.8M | 10.5M | 10.5M | 9.7M | 9.1M | 9.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 57.6M-38% | 69.4M+44% | 158M+332% | 103M+190% | 93.3M+159% | 48.1M-16% | 36.6M+21% | 35.7M-11% | 36.1M | 57.6M | 30.3M | 40.3M |
| 淨利率 | 46.2% | 55.8% | 115.1% | 88.9% | 83.1% | 43.6% | 36.8% | 37.9% | 42.4% | 66.6% | 36.6% | 50.6% |
| 稀釋 EPS | 0.54-40% | 0.66+40% | 1.54+316% | 1.00+170% | 0.90+125% | 0.47-31% | 0.37+3% | 0.37-23% | 0.40 | 0.68 | 0.36 | 0.48 |
| 稀釋股數 | 107M | 105M | 103M | 103M | 103M | 101M | 97.9M | 96.4M | 89.4M | 83.4M | 84.3M | 83.1M |
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 | 51.2M | 87.9M | 25.0M | 26.2M | 128M | 157M | 244M | 182M | 650M | 165M | 96.2M | 58.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.7B | 5.6B | 5.4B | 5.3B | 5.0B | 4.9B | 4.6B | 4.5B | 4.4B | 3.9B | 3.7B | 3.6B |
| 有息負債 | 942M | 942M | 943M | 1.0B | 742M | 742M | 672M | 772M | 772M | 772M | 771M | 771M |
| 總負債 | 1.3B | 1.3B | 1.2B | 1.3B | 1.0B | 1.0B | 940M | 1.0B | 994M | 990M | 1.0B | 989M |
| 股東權益 | 4.4B | 4.3B | 4.1B | 4.0B | 3.9B | 3.9B | 3.6B | 3.4B | 3.4B | 2.9B | 2.7B | 2.6B |
| 負債比 | 22.4% | 22.6% | 23.0% | 25.0% | 20.9% | 20.6% | 20.6% | 23.0% | 22.4% | 25.4% | 26.8% | 27.2% |
| 淨現金(現金 − 有息負債) | −891M | −854M | −918M | −997M | −614M | −585M | −428M | −590M | −122M | −606M | −675M | −712M |
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 | – | 61.9M+1% | – | – | – | 61.4M | – | – | 47.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 29.2M | 29.5M | 38.3M | 28.4M | 28.0M | 26.9M | 24.1M | 23.0M | 20.9M | 18.6M | 18.2M | 18.2M |
| 買回庫藏股 | – | 2.3M | – | – | – | 1.9M | – | – | 983K | – | – | – |
| 現金股利 | – | 54.1M | – | – | – | 48.9M | – | – | 39.1M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 476M | +24.5% | 403M | 84.6% | 3.91 | – |
| FY2024 | 383M | +18.2% | 184M | 48.2% | 1.92 | – |
| FY2023 | 324M | +17.2% | 151M | 46.8% | 1.81 | – |
| FY2022 | 276M | +24.5% | 198M | 71.7% | 2.61 | – |
| FY2021 | 222M | +18.8% | 87.3M | 39.3% | 1.23 | – |
| FY2020 | 187M | +9.3% | 79.8M | 42.7% | 1.16 | – |
| FY2019 | 171M | +12.8% | 55.5M | 32.5% | 0.85 | – |
| FY2018 | 152M | – | 63.3M | 41.7% | 1.09 | – |