VNO
VORNADO REALTY TRUST
-0.02 (-0.04%)34.81USD325K成交股數6.5B市值1160.2本益比(近四季)3.5股價營收比+4.7%營收年增(近四季)2026-11-02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 | 462M+5% | 459M-1% | 454M+2% | 454M+1% | 441M+1% | 462M+4% | 443M-2% | 450M-5% | 436M | 442M | 451M | 472M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.1M | 42.2M | 40.1M | 37.5M | 40.0M | 38.6M | 35.5M | 38.5M | 37.9M | 46.0M | 35.8M | 39.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 32.0M-96% | −7.3M-107% | 48.2M-1429% | 27.1M-47% | 759M+11591% | 102M-187% | −3.6M-105% | 50.8M-18% | 6.5M | −118M | 68.4M | 61.9M |
| 淨利率 | 6.9% | -1.6% | 10.6% | 6.0% | 172.0% | 22.2% | -0.8% | 11.3% | 1.5% | -26.7% | 15.2% | 13.1% |
| 稀釋 EPS | 0.08-98% | -0.12-128% | 0.01-110% | 0.06-67% | 3.70-7500% | 0.43-234% | -0.10-136% | 0.18-25% | -0.05 | -0.32 | 0.28 | 0.24 |
| 稀釋股數 | 194M | 190M | 201M | 200M | 201M | 201M | 191M | 194M | 190M | 192M | 193M | 195M |
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 | 675M | 1.1B | 841M | 1.0B | 1.2B | 569M | 784M | 873M | 893M | 997M | 1.0B | 1.1B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.6B | 15.9B | 15.5B | 15.7B | 15.6B | 15.6B | 16.1B | 16.2B | 16.2B | 16.2B | 16.5B | 16.4B |
| 有息負債 | 2.6B | 2.8B | 2.3B | 2.3B | 2.1B | 2.1B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| 總負債 | 8.9B | 9.2B | 8.7B | 8.7B | 8.6B | 9.4B | 9.8B | 9.8B | 9.8B | 9.8B | 9.9B | 10.0B |
| 股東權益 | 5.8B | 6.0B | 6.0B | 6.1B | 6.1B | 5.3B | 5.3B | 5.6B | 5.5B | 5.5B | 5.8B | 5.7B |
| 負債比 | 57.1% | 57.9% | 56.2% | 55.4% | 55.1% | 60.1% | 61.0% | 60.4% | 60.7% | 60.8% | 60.2% | 60.6% |
| 淨現金(現金 − 有息負債) | −1.9B | −1.7B | −1.4B | −1.3B | −913M | −1.5B | −1.8B | −1.7B | −1.7B | −1.6B | −1.6B | −1.4B |
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 | – | 47.7M-8% | – | – | – | 52.0M | – | – | 31.5M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 171M | 124M | 127M | 117M | 116M | 121M | 116M | 110M | 114M | 127M | 110M | 107M |
| 買回庫藏股 | – | 79.9M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 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 · 1.8B
| New York | 1.5B | 81.6% | +0.3% |
|---|---|---|---|
| 其他 | 334M | 18.4% | +5.8% |
產品／服務2025 年度 · 1.8B
| Rental Revenue | 1.6B | 86.1% | -0.7% |
|---|---|---|---|
| Fee And Other Income | 252M | 13.9% | +15.2% |
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 | 1.8B | +1.3% | 937M | 51.8% | 4.20 | – |
| FY2024 | 1.8B | -1.3% | 20.0M | 1.1% | 0.04 | – |
| FY2023 | 1.8B | +0.6% | 33.0M | 1.8% | 0.23 | – |
| FY2022 | 1.8B | +13.3% | −383M | -21.3% | -2.13 | – |
| FY2021 | 1.6B | +4.0% | 208M | 13.1% | 0.53 | – |
| FY2020 | 1.5B | -20.6% | −297M | -19.4% | -1.83 | – |
| FY2019 | 1.9B | -11.0% | 3.1B | 163.6% | 16.21 | – |
| FY2018 | 2.2B | – | 450M | 20.8% | 2.01 | 568M |