WPC
W. P. Carey Inc.
-0.18 (-0.27%)66.41USD279K成交股數15.1B市值12.3本益比(近四季)8.4股價營收比+7.0%營收年增(近四季)2026-10-27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 | 461M+12% | 455M+12% | 431M+9% | 431M+11% | 410M+5% | 406M-9% | 397M-12% | 390M-9% | 390M | 449M | 453M | 428M |
| 營業成本 | – | – | – | – | – | – | – | – | – | 97K | 124K | 101K |
| 毛利 | – | – | – | – | – | – | – | – | – | 448M | 452M | 428M |
| 毛利率 | – | – | – | – | – | – | – | – | – | 100.0% | 100.0% | 100.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 25.9M | 27.3M | 23.7M | 24.2M | 27.0M | 24.3M | 22.7M | 24.2M | 27.9M | 23.4M | 24.9M | 26.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 185M+47% | 176M+275% | 141M+26% | 51.2M-64% | 126M-21% | 47.0M-62% | 112M-23% | 143M-51% | 159M | 125M | 145M | 294M |
| 淨利率 | 40.2% | 38.8% | 32.7% | 11.9% | 30.7% | 11.6% | 28.1% | 36.7% | 40.8% | 27.9% | 32.0% | 68.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 227M | 222M | 221M | 221M | 221M | 221M | 220M | 220M | 220M | 215M | 215M | 212M |
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 | 164M | 239M | 249M | 245M | 188M | 640M | 818M | 1.1B | 777M | 136M | 204M | 148M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.6B | 18.2B | 18.0B | 18.0B | 17.3B | 17.5B | 17.6B | 17.8B | 17.6B | 18.6B | 19.1B | 18.8B |
| 有息負債 | 8.9B | 8.8B | 8.7B | 8.6B | 7.9B | 8.0B | 8.0B | 8.1B | 7.9B | 8.3B | 8.6B | 8.3B |
| 總負債 | 9.9B | 9.8B | 9.8B | 9.8B | 8.9B | 9.1B | 9.0B | 9.1B | 8.9B | 9.5B | 9.8B | 9.5B |
| 股東權益 | 8.7B | 8.3B | 8.2B | 8.2B | 8.4B | 8.4B | 8.6B | 8.6B | 8.7B | 9.1B | 9.2B | 9.3B |
| 負債比 | 53.4% | 54.1% | 54.6% | 54.3% | 51.7% | 51.9% | 51.3% | 51.4% | 50.7% | 50.9% | 51.5% | 50.5% |
| 淨現金(現金 − 有息負債) | −8.7B | −8.5B | −8.4B | −8.4B | −7.7B | −7.4B | −7.2B | −7.0B | −7.1B | −8.2B | −8.4B | −8.1B |
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 | – | 283M | – | – | 273M-74% | – | – | – | 1.0B | – | – | 283M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 134M | 140M | 126M | 121M | 135M | 130M | 116M | 137M | 123M | 145M | 144M | 161M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 205M | – | – | 195M | – | – | – | 190M | – | – | 227M |
| 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 · 1.7B
| Owned Real Estate | 1.7B | 100.0% | +8.4% |
|---|
產品／服務2025 年度 · 1.7B
| Owned Real Estate | 1.7B | 99.5% | +8.6% |
|---|---|---|---|
| Investment Management | 9.2M | 0.5% | -14.6% |
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 | 1.7B | +8.4% | 466M | 27.2% | – | – |
| FY2024 | 1.6B | -9.1% | 461M | 29.1% | – | – |
| FY2023 | 1.7B | +17.7% | 708M | 40.7% | – | – |
| FY2022 | 1.5B | +11.1% | 599M | 40.5% | – | – |
| FY2021 | 1.3B | +10.1% | 410M | 30.8% | – | – |
| FY2020 | 1.2B | -1.9% | 455M | 37.7% | – | – |
| FY2019 | 1.2B | +39.2% | 305M | 24.8% | – | – |
| FY2018 | 886M | – | 412M | 46.5% | – | – |