UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
-0.16 (-0.39%)40.65USD31.6K成交股數565M市值29.0本益比(近四季)5.7股價營收比+0.5%營收年增(近四季)2026-10-26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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25.0M+2% | 24.5M-0% | 25.3M+3% | 24.9M+1% | 24.5M-2% | 24.6M+2% | 24.5M+3% | 24.7M+6% | 25.1M | 24.2M | 23.8M | 23.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 9.2M+2% | 9.0M-3% | 8.4M-1% | 8.8M-8% | 9.0M-5% | 9.3M+15% | 8.5M+15% | 9.6M+23% | 9.5M | 8.0M | 7.4M | 7.8M |
| 營業利益率 | 36.8% | 36.5% | 33.2% | 35.6% | 36.8% | 37.6% | 34.7% | 38.7% | 37.6% | 33.1% | 31.0% | 33.5% |
| 稅後淨利 | 5.9M+24% | 5.0M+8% | 4.0M+0% | 4.5M-15% | 4.8M-10% | 4.7M+20% | 4.0M+15% | 5.3M+18% | 5.3M | 3.9M | 3.5M | 4.5M |
| 淨利率 | 23.6% | 20.5% | 15.9% | 18.1% | 19.5% | 18.9% | 16.3% | 21.3% | 21.1% | 16.0% | 14.6% | 19.2% |
| 稀釋 EPS | 0.43+26% | 0.36+6% | 0.290% | 0.32-16% | 0.34-11% | 0.34+21% | 0.29+16% | 0.38+19% | 0.38 | 0.28 | 0.25 | 0.32 |
| 稀釋股數 | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.8M | 7.1M | 6.9M | 6.6M | 7.0M | 7.1M | 6.4M | 5.6M | 7.7M | 8.4M | 9.5M | 8.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 567M | 564M | 568M | 573M | 573M | 581M | 584M | 587M | 596M | 608M | 603M | 604M |
| 有息負債 | – | – | – | – | – | 368M | – | – | – | – | – | – |
| 總負債 | 423M | 416M | 409M | 408M | 401M | 401M | 403M | 396M | 400M | 398M | 386M | 382M |
| 股東權益 | 144M | 148M | 159M | 165M | 172M | 180M | 182M | 191M | 196M | 210M | 217M | 222M |
| 負債比 | 74.6% | 73.8% | 72.1% | 71.2% | 70.0% | 69.1% | 68.9% | 67.5% | 67.0% | 65.4% | 64.1% | 63.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −361M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 12.0M | – | – | 11.6M-1% | – | – | – | 11.7M | – | – | 10.1M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 7.0M | 7.0M | 7.9M | 7.0M | 6.8M | 6.8M | 7.0M | 6.8M | 6.8M | 7.0M | 6.8M | 6.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 10.5M | 10.3M | 10.3M | 10.3M | 10.2M | 10.1M | 10.1M | 10.2M | 10.0M | 9.9M | 10.0M | 9.9M |
| 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 · 99.2M
| Reportable Segment Aggregation Before Other Operating | 99.2M | 100.0% | +0.2% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2025 | 99.2M | +0.2% | 17.6M | 17.8% | 1.27 | – |
| FY2024 | 99.0M | +3.6% | 19.2M | 19.4% | 1.39 | – |
| FY2023 | 95.6M | +5.5% | 15.4M | 16.1% | 1.11 | 35.3M |
| FY2022 | 90.6M | +7.6% | 21.1M | 23.3% | 1.53 | 33.2M |
| FY2021 | 84.2M | +7.9% | 109M | 129.7% | 7.92 | 34.7M |
| FY2020 | 78.0M | +1.1% | 19.4M | 24.9% | 1.41 | 41.9M |
| FY2019 | 77.2M | +738.7% | 19.0M | 24.6% | 1.38 | 37.5M |
| FY2018 | 9.2M | – | 24.2M | 263.0% | 1.76 | 38.9M |