UE
Urban Edge Properties
+0.08 (+0.40%)20.11USD142K成交股數2.5B市值23.7本益比(近四季)5.2股價營收比+12.2%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 | 133M+12% | 120M+6% | 120M+13% | 114M+4% | 118M+1% | 112M+10% | 107M+8% | 110M+10% | 117M | 102M | 99.1M | 99.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.1M | 9.8M | 9.0M | 11.7M | 9.5M | 9.4M | 9.4M | 9.0M | 9.2M | 8.9M | 9.9M | 9.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 22.6M+176% | 12.4M+37% | 14.9M-51% | 58.0M+2127% | 8.2M-96% | 9.1M-75% | 30.8M+200% | 2.6M-114% | 221M | 36.1M | 10.3M | −19.1M |
| 淨利率 | 17.1% | 10.4% | 12.4% | 50.8% | 6.9% | 8.1% | 28.9% | 2.4% | 189.8% | 35.5% | 10.4% | -19.2% |
| 稀釋 EPS | 0.18+157% | 0.09+29% | 0.12-54% | 0.46+2200% | 0.07-96% | 0.07-77% | 0.26+189% | 0.02-113% | 1.87 | 0.31 | 0.09 | -0.16 |
| 稀釋股數 | 131M | 126M | 126M | 126M | 126M | 123M | 119M | 123M | 118M | 122M | 118M | 117M |
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 | 50.0M | 48.9M | 77.8M | 53.0M | 48.0M | 67.9M | 78.6M | 67.3M | 101M | 50.8M | 48.9M | 62.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.4B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.3B | 2.9B | 2.9B | 2.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 1.9B | 1.9B | 1.9B | 2.0B | 1.9B | 2.0B | 2.0B | 2.1B | 1.9B | 1.9B | 1.9B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.0B | 986M | 992M |
| 負債比 | 59.2% | 58.4% | 58.4% | 58.0% | 59.2% | 58.3% | 60.9% | 62.0% | 62.8% | 65.0% | 66.0% | 66.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 39.1M+20% | – | – | – | 32.6M | – | – | 22.9M-22% | – | – | – | 29.4M |
| 資本支出 | 40.5M | – | – | – | 20.7M | – | – | 20.2M | – | – | – | 23.2M |
| 自由現金流 | −1.4M-112% | – | – | – | 11.9M | – | – | 2.7M-56% | – | – | – | 6.3M |
| 折舊攤銷 | 32.4M | 32.7M | 36.8M | 32.6M | 37.3M | 34.7M | 39.7M | 39.5M | 31.6M | 26.9M | 25.5M | 25.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 26.4M | – | – | – | 23.9M | – | – | 20.2M | – | – | – | 18.8M |
| 自由現金流率 | -1.1% | – | – | – | 10.0% | – | – | 2.5% | – | – | – | 6.3% |
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 · 454M
| Properties | 454M | 100.0% | +5.1% |
|---|
產品／服務2025 年度 · 472M
| Rental Revenue | 471M | 99.7% | +5.9% |
|---|---|---|---|
| Product And Service Other | 1.2M | 0.3% | +148.7% |
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 | 472M | +6.1% | 93.5M | 19.8% | 0.74 | 81.8M |
| FY2024 | 445M | +6.7% | 72.6M | 16.3% | 0.60 | 42.6M |
| FY2023 | 417M | +4.8% | 248M | 59.6% | 2.11 | 47.3M |
| FY2022 | 398M | -6.4% | 46.2M | 11.6% | 0.39 | 23.6M |
| FY2021 | 425M | +28.8% | 103M | 24.2% | 0.88 | 39.9M |
| FY2020 | 330M | -14.8% | 93.6M | 28.4% | 0.79 | 84.3M |
| FY2019 | 388M | -6.4% | 110M | 28.3% | 0.91 | 65.1M |
| FY2018 | 414M | – | 105M | 25.4% | 0.92 | 18.3M |