UDR
UDR, Inc.
+0.13 (+0.38%)34.53USD816K成交股數11.2B市值23.5本益比(近四季)952.6股價營收比+19.7%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 | 2.5M+20% | 4.3M+107% | 2.6M+29% | 2.4M+22% | 2.1M-11% | 2.1M+17% | 2.0M+37% | 2.0M+58% | 2.4M | 1.8M | 1.5M | 1.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 19.4M | 55.1M | 10.5M | 10.0M | 9.5M | 9.6M | 9.0M | 8.3M | 20.8M | 15.2M | 16.5M | 17.5M |
| 營業利益 | 230M+88% | 278M+297% | 76.4M+11% | 77.4M-3% | 122M+30% | 69.9M-11% | 68.7M-83% | 79.8M+21% | 94.2M | 78.1M | 397M | 66.2M |
| 營業利益率 | 9,090.4% | 6,486.0% | 2,971.1% | 3,227.2% | 5,785.7% | 3,371.4% | 3,447.1% | 4,059.0% | 3,961.7% | 4,405.9% | 27,345.0% | 5,328.8% |
| 稅後淨利 | 190M+147% | 223M+886% | 40.4M+40% | 37.7M-13% | 76.7M+133% | 22.6M-31% | 28.9M-92% | 43.1M+39% | 33.0M | 32.9M | 348M | 31.0M |
| 淨利率 | 7,509.1% | 5,206.8% | 1,572.3% | 1,571.0% | 3,632.6% | 1,090.6% | 1,449.9% | 2,195.9% | 1,386.5% | 1,854.3% | 23,968.6% | 2,493.1% |
| 稀釋 EPS | 0.57+148% | 0.67+1017% | 0.12+50% | 0.11-15% | 0.23+130% | 0.06-40% | 0.08-92% | 0.13+44% | 0.10 | 0.10 | 1.05 | 0.09 |
| 稀釋股數 | 330M | 331M | 331M | 332M | 332M | 331M | 330M | 329M | 329M | 329M | 332M | 329M |
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 | 1.3M | 1.2M | 1.2M | 1.5M | 1.3M | 2.3M | 2.8M | 2.1M | 2.9M | 1.6M | 1.5M | 1.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.3B | 10.6B | 10.6B | 10.6B | 10.7B | 11.1B | 11.1B | 11.2B | 11.4B | 11.4B | 11.1B | 11.0B |
| 有息負債 | 5.7B | 5.8B | 5.8B | 5.8B | 5.8B | 5.9B | 5.8B | 5.8B | 5.8B | 5.8B | 5.4B | 5.6B |
| 總負債 | 6.2B | 6.5B | 6.5B | 6.4B | 6.4B | 6.5B | 6.4B | 6.3B | 6.4B | 6.4B | 6.0B | 6.1B |
| 股東權益 | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.5B | 3.7B | 3.9B | 4.0B | 4.2B | 4.1B | 3.9B |
| 負債比 | 60.3% | 60.9% | 60.8% | 59.8% | 59.2% | 58.4% | 57.3% | 56.6% | 56.5% | 55.7% | 54.4% | 56.0% |
| 淨現金(現金 − 有息負債) | −5.7B | −5.8B | −5.8B | −5.8B | −5.8B | −5.9B | −5.8B | −5.8B | −5.8B | −5.8B | −5.4B | −5.6B |
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 | 129M-18% | – | – | – | 156M | – | – | 168M-0% | – | – | – | 168M |
| 資本支出 | 43.5M | – | – | – | 53.0M | – | – | 52.6M | – | – | – | 54.4M |
| 自由現金流 | 85.3M-17% | – | – | – | 103M | – | – | 115M+1% | – | – | – | 114M |
| 折舊攤銷 | 165M | 497M | 7.0M | 7.4M | 168M | 4.0M | 4.7M | 174M | 512M | 3.7M | 3.7M | 173M |
| 買回庫藏股 | 100M | – | 25.0M | – | – | – | – | – | – | 25.0M | – | – |
| 現金股利 | 141M | – | – | – | 141M | – | – | 138M | – | – | – | 125M |
| 自由現金流率 | 3,373.5% | – | – | – | 4,887.6% | – | – | 5,854.2% | – | – | – | 9,151.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 11.4M
| Management Service | 11.4M | 100.0% | +37.3% |
|---|
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 | 11.4M | +36.6% | 378M | 3,324.6% | 1.13 | 650M |
| FY2024 | 8.3M | +21.5% | 89.6M | 1,077.1% | 0.26 | 627M |
| FY2023 | 6.8M | +36.3% | 444M | 6,493.5% | 1.34 | 537M |
| FY2022 | 5.0M | -17.7% | 86.9M | 1,730.9% | 0.26 | 605M |
| FY2021 | 6.1M | +20.4% | 150M | 2,458.5% | 0.48 | 508M |
| FY2020 | 5.1M | -63.9% | 64.3M | 1,267.8% | 0.20 | 441M |
| FY2019 | 14.1M | +19.6% | 185M | 1,316.0% | 0.63 | 464M |
| FY2018 | 11.8M | – | 203M | 1,728.0% | 0.74 | 556M |