VTR
Ventas, Inc.
-0.61 (-0.69%)87.60USD646K成交股數44.9B市值162.2本益比(近四季)7.0股價營收比+21.7%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+27% | 1.7B+29% | 1.5B+20% | 1.4B+18% | 1.4B+13% | 1.3B+12% | 1.2B+12% | 1.2B+11% | 1.2B | 1.1B | 1.1B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 47.0M | 62.7M | 40.4M | 42.9M | 53.1M | 41.4M | 35.1M | 37.7M | 48.7M | 33.3M | 34.4M | 44.8M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 72.2M+49% | 59.0M+1% | 68.7M+227% | 71.5M+238% | 48.4M-486% | 58.7M-184% | 21.0M-80% | 21.2M+12% | −12.5M | −69.6M | 105M | 18.9M |
| 淨利率 | 4.2% | 3.6% | 4.6% | 5.0% | 3.6% | 4.6% | 1.7% | 1.8% | -1.0% | -6.0% | 9.5% | 1.8% |
| 稀釋 EPS | 0.14+40% | 0.11-15% | 0.14+180% | 0.15+200% | 0.10-350% | 0.13-172% | 0.05-81% | 0.05+25% | -0.04 | -0.18 | 0.26 | 0.04 |
| 稀釋股數 | 498M | 487M | 463M | 459M | 446M | 416M | 419M | 412M | 407M | 407M | 404M | 404M |
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 | 199M | 184M | 189M | 614M | 182M | 898M | 1.1B | 557M | 632M | 434M | 139M | 145M |
| 應收帳款 | 108M | 105M | 92.5M | 72.4M | 85.7M | 108M | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.7B | 27.7B | 26.9B | 26.5B | 26.0B | 26.2B | 25.3B | 24.5B | 24.7B | 25.0B | 25.1B | 24.0B |
| 有息負債 | – | – | – | – | – | 13.5B | – | – | – | – | – | – |
| 總負債 | 14.4B | 14.1B | 14.2B | 14.6B | 14.2B | 15.0B | 15.2B | 14.6B | 14.9B | 14.8B | 14.8B | 13.7B |
| 股東權益 | 14.6B | 13.1B | 12.4B | 11.5B | 11.5B | 10.8B | 9.8B | 9.6B | 9.4B | 9.8B | 10.0B | 10.0B |
| 負債比 | 48.7% | 51.0% | 52.6% | 55.0% | 54.4% | 57.5% | 59.9% | 59.3% | 60.5% | 59.4% | 58.9% | 57.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −12.6B | – | – | – | – | – | – |
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 | – | 395M | – | – | 321M+21% | – | – | – | 266M | – | – | 243M |
| 資本支出 | – | – | – | – | – | – | – | – | 170M | 163M | 129M | 113M |
| 自由現金流 | – | – | – | – | – | – | – | – | 96.2M | – | – | 130M |
| 折舊攤銷 | 408M | 382M | 357M | 348M | 322M | 309M | 304M | 340M | 300M | 370M | 305M | 282M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 230M | – | – | 199M | – | – | – | 183M | – | – | 181M |
| 自由現金流率 | – | – | – | – | – | – | – | – | 8.0% | – | – | 12.1% |
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 · 5.8B
| Senior Living Operations | 4.3B | 74.0% | +26.8% |
|---|---|---|---|
| Outpatient Medical And Research Portfolio | 898M | 15.5% | +2.3% |
| Triple Net Leased Properties | 602M | 10.4% | -3.3% |
地區2025 年度 · 5.8B
| 美國 | 5.2B | 89.3% | +19.3% |
|---|---|---|---|
| 加拿大 | 553M | 9.5% | +5.0% |
| 英國 | 71.2M | 1.2% | +131.7% |
產品／服務2025 年度 · 4.3B
| Resident Feesand Services | 4.3B | 99.2% | +26.8% |
|---|---|---|---|
| Third Party Capital Management | 17.5M | 0.4% | +1.1% |
| Management Service | 15.7M | 0.4% | +1.3% |
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 | 5.8B | +18.5% | 262M | 4.5% | 0.54 | −1.3B |
| FY2024 | 4.9B | +9.5% | 88.4M | 1.8% | 0.19 | −1.2B |
| FY2023 | 4.5B | +8.9% | −30.3M | -0.7% | -0.10 | 470M |
| FY2022 | 4.1B | +7.9% | −40.9M | -1.0% | -0.12 | 219M |
| FY2021 | 3.8B | +0.9% | 56.6M | 1.5% | 0.13 | −776M |
| FY2020 | 3.8B | -2.0% | 441M | 11.6% | 1.17 | 843M |
| FY2019 | 3.9B | +3.4% | 439M | 11.3% | 1.17 | 1.3B |
| FY2018 | 3.7B | – | 416M | 11.1% | 1.14 | 1.2B |