HIW Highwoods Properties, Inc. Common Stock
$29.65
价格 · 六月 26, 2026
截至...的财报数据 四月 28, 2026
HIW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$29.65
市值
$2.84B
P/E (TTM)
17.8
每股收益 (TTM)
$1.45
营收 (TTM)
$806M
股息收益率
7.6%
ROE
6.9%
负债/权益
—
52周区间
$20 – $33
HIW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$806M
2017-12-31
→
2025-12-31
EPS
$1.45
2016-12-31
→
2025-12-31
自由现金流
—
利润率
20.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
HIW
同行中位数
P/E (TTM)
17.8
38.1
P/S (TTM) (市销率 (TTM))
3.5
2.6
P/B (市净率)
1.2
0.9
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
HIW
同行中位数
Operating Margin (营业利润率)
67.6%
—
Net Profit Margin (净利润率)
20.2%
2.8%
ROA
2.6%
0.28%
ROE
6.9%
0.90%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
HIW
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
HIW
同行中位数
Revenue YoY (营收同比增长)
-2.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-0.93%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.8%
—
EPS YoY
54.3%
—
Net Income YoY (净利润同比增长)
56.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
HIW
同行中位数
Payout Ratio (派息率)
133.2%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
7.6%
派息率
133.2%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月18日 | $0.5000 |
| 2026年2月17日 | $0.5000 |
| 2025年11月17日 | $0.5000 |
| 2025年8月18日 | $0.5000 |
| 2025年5月19日 | $0.5000 |
| 2025年2月18日 | $0.5000 |
| 2024年11月18日 | $0.5000 |
| 2024年8月19日 | $0.5000 |
| 2024年5月17日 | $0.5000 |
| 2024年2月16日 | $0.5000 |
| 2023年11月17日 | $0.5000 |
| 2023年8月18日 | $0.5000 |
| 2023年5月19日 | $0.5000 |
| 2023年2月17日 | $0.5000 |
| 2022年11月18日 | $0.5000 |
| 2022年8月19日 | $0.5000 |
| 2022年5月20日 | $0.5000 |
| 2022年2月18日 | $0.5000 |
| 2021年11月12日 | $0.5000 |
| 2021年8月13日 | $0.5000 |
HIW 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
14 位分析师
- 强烈买入 2 14.3%
- 买入 3 21.4%
- 持有 9 64.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-06-22
中位数
$25.00
平均值
$25.78
现在
$29.65
最低
$23.00
最高
$31.00
中位数目标
$25.00
-15.7%
平均目标
$25.78
-13.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.18%
下次报告
七月 28, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.29 | $0.11 | 0.18% |
| 2025年12月31日 | $0.30 | $0.20 | 0.10% |
| 2025年9月30日 | $0.12 | $0.17 | -0.05% |
| 2025年6月30日 | $0.17 | $0.18 | -0.01% |
| 2025年3月31日 | $0.91 | $0.22 | 0.69% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $826M | $834M | $829M | $768M | $737M | $736M | $720M | $703M | |
| SG&A Expense | $40M | $42M | $43M | $42M | $41M | $41M | $44M | $40M | $40M | |
| Operating Expenses | $605M | $638M | $611M | $626M | $536M | $516M | $553M | $513M | $506M | |
| Operating Income | $545M | $554M | $565M | $569M | $532M | $505M | $487M | $478M | $466M | |
| Interest Expense | $152M | $147M | $137M | $105M | $86M | $81M | $82M | $71M | $69M | |
| Other Non-op | $10M | $12M | $4M | $2M | $1M | $-2M | $-3M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | $138M | $130M | |
| Net Income | $163M | $104M | $151M | $164M | $323M | $358M | $142M | $178M | $192M | |
| EPS (Basic) | $1.45 | $0.94 | $1.39 | $1.49 | $2.98 | $3.32 | $1.30 | $1.64 | $1.78 | |
| EPS (Diluted) | $1.45 | $0.94 | $1.39 | $1.49 | $2.98 | $3.32 | $1.30 | $1.64 | $1.78 | |
| Shares (Basic) | 108,454,000 | 106,167,000 | 105,529,000 | 105,120,000 | 104,232,000 | 103,876,000 | 103,692,000 | 103,439,000 | 102,682,000 | |
| Shares (Diluted) | 110,570,000 | 108,319,000 | 107,785,000 | 107,567,000 | 107,061,000 | 106,714,000 | 106,445,000 | 106,268,000 | 105,594,000 | |
| EBITDA | $545M | $554M | $565M | $569M | $532M | $505M | $487M | $478M | $466M |
资产负债表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $22M | $25M | $21M | $23M | $109M | $10M | $4M | $3M | |
| Intangibles | $244M | $210M | $226M | $253M | $259M | $209M | $231M | $195M | $201M | |
| Total Assets | $6.27B | $6.03B | $6.00B | $6.06B | $5.70B | $5.21B | $5.14B | $4.68B | $4.62B | |
| Total Liabilities | $3.84B | $3.60B | $3.52B | $3.50B | $3.08B | $2.74B | $2.83B | $2.30B | $2.24B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.22B | $3.14B | $3.10B | $3.08B | $3.03B | $2.99B | $2.95B | $2.98B | $2.93B | |
| Retained Earnings | $-870M | $-811M | $-698M | $-633M | $-580M | $-686M | $-832M | $-769M | $-747M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-973.0K | $-1M | $-471.0K | $10M | $8M | |
| Stockholders' Equity | $2.38B | $2.36B | $2.43B | $2.48B | $2.48B | $2.34B | $2.15B | $2.25B | $2.22B | |
| Liabilities + Equity | $6.27B | $6.03B | $6.00B | $6.06B | $5.70B | $5.21B | $5.14B | $4.68B | $4.62B | |
| Shares Outstanding | 109,905,241 | 107,623,777 | 105,710,315 | 105,210,858 | 104,892,780 | 103,921,546 | 103,756,046 | 103,557,065 | 103,266,875 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $295M | $299M | $299M | $288M | $259M | $242M | $255M | $230M | $228M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $6M | $7M | $7M | $7M | |
| Operating Cash Flow | $359M | $404M | $387M | $422M | $415M | $358M | $366M | $359M | $353M | |
| Investing Cash Flow | $-441M | $-302M | $-170M | $-615M | $-288M | $111M | $-607M | $-307M | $-200M | |
| Debt Issued | $380M | $0 | $590M | $550M | $200M | $398M | $748M | $346M | $656M | |
| Net Debt Issued | $341M | $-7M | $384M | $94M | $-154M | $146M | $421M | $134M | $-177M | |
| Stock Issued | $63M | $54M | $2M | $8M | $24M | $4M | $2M | $4M | $76M | |
| Net Stock Activity | $63M | $54M | $2M | $8M | $24M | $4M | $2M | $4M | $76M | |
| Dividends Paid | $217M | $212M | $211M | $210M | $204M | $199M | $197M | $191M | $181M | |
| Financing Cash Flow | $91M | $-99M | $-205M | $188M | $-285M | $-294M | $246M | $-130M | $-143M | |
| Net Change in Cash | $9M | $2M | $12M | $-5M | $-158M | $175M | $5M | $-78M | $10M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 67.6% | 67.0% | 67.8% | 68.7% | 69.2% | 68.5% | 66.2% | · | · | |
| Net Margin | 20.2% | 12.6% | 18.1% | 19.8% | 42.1% | 48.6% | 19.2% | · | · | |
| EBITDA Margin | 67.6% | 67.0% | 67.8% | 68.7% | 69.2% | 68.5% | 66.2% | · | · | |
| ROA | 2.6% | 1.7% | 2.5% | 2.8% | 5.9% | 6.9% | 2.9% | 3.8% | 4.2% | |
| ROE | 6.9% | 4.3% | 6.2% | 6.6% | 13.4% | 16.0% | 6.4% | 8.0% | 8.8% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.6 | 3.8 | 4.1 | 5.4 | 6.2 | 6.2 | 6.0 | 6.7 | 6.7 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.98% | 0.61% | 7.9% | 4.2% | · | · | · | · | |
| Revenue CAGR 3Y | -0.93% | 2.5% | 4.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.3% | -32.4% | -6.7% | -50.0% | -10.2% | · | · | · | · | |
| EPS CAGR 3Y | -0.90% | -31.9% | -25.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.0% | -31.1% | -7.7% | -49.3% | -9.7% | · | · | · | · | |
| Net Income CAGR 3Y | -0.27% | -31.4% | -24.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · |
估值 (TTM) 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $806M | $826M | $834M | $829M | $768M | $737M | $736M | $720M | $703M | |
| Net Income TTM | $163M | $104M | $151M | $164M | $323M | $358M | $142M | $178M | $192M | |
| Market Cap | $2.84B | $3.29B | $2.43B | $2.94B | $4.68B | $4.12B | $5.07B | $4.01B | $5.26B | |
| P/E | 17.8 | 32.5 | 16.5 | 18.8 | 15.0 | 11.9 | 37.6 | 23.6 | 28.6 | |
| P/S | 3.5 | 4.0 | 2.9 | 3.6 | 6.1 | 5.6 | 6.9 | 5.6 | 7.5 | |
| P/B | 1.2 | 1.4 | 1.0 | 1.2 | 1.9 | 1.8 | 2.4 | 1.8 | 2.4 | |
| P / Tangible Book | 1.3 | 1.5 | 1.1 | 1.3 | 2.1 | 1.9 | · | · | · | |
| P / Cash Flow | 7.9 | 8.2 | 6.3 | 7.0 | 11.3 | 11.5 | 13.9 | 11.2 | 14.9 | |
| Dividend Yield | 7.6% | 6.5% | 8.7% | 7.1% | 4.4% | 4.8% | 3.9% | 4.8% | 3.4% | |
| Earnings Yield | 5.6% | 3.1% | 6.0% | 5.3% | 6.7% | 8.4% | 2.7% | 4.2% | 3.5% | |
| Payout Ratio | 133.2% | 203.7% | 139.5% | 128.2% | 63.1% | 55.7% | 139.0% | 107.7% | 94.3% | |
| Annual Payout | $217M | $212M | $211M | $210M | $204M | $199M | $197M | $191M | $181M |
损益表 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $203M | $202M | $201M | $200M | $206M | $204M | $205M | $211M | $207M | $207M | $207M | $213M | $212M | $207M | $204M | |
| SG&A Expense | $13M | $9M | $9M | $10M | $12M | $10M | $10M | $9M | $12M | $12M | $9M | $9M | $12M | $10M | $10M | $10M | |
| Operating Expenses | $162M | $150M | $158M | $149M | $149M | $179M | $155M | $148M | $157M | $161M | $151M | $151M | $149M | $154M | $150M | $177M | |
| Operating Income | $143M | $137M | $136M | $137M | $135M | $134M | $139M | $140M | $141M | $137M | $140M | $141M | $147M | $142M | $141M | $141M | |
| Interest Expense | $42M | $40M | $38M | $38M | $37M | $37M | $37M | $36M | $37M | $35M | $34M | $34M | $33M | $30M | $26M | $25M | |
| Other Non-op | $3M | $2M | $2M | $5M | $2M | $2M | $2M | $7M | $1M | $1M | $754.0K | $1M | $1M | $909.0K | $138.0K | $120.0K | |
| Net Income | $33M | $30M | $14M | $19M | $100M | $-3M | $15M | $65M | $27M | $39M | $23M | $44M | $45M | $29M | $40M | $53M | |
| EPS (Basic) | $0.29 | $0.25 | $0.12 | $0.17 | $0.91 | $-0.04 | $0.14 | $0.59 | $0.25 | $0.36 | $0.21 | $0.40 | $0.42 | $0.27 | $0.36 | $0.48 | |
| EPS (Diluted) | $0.29 | $0.25 | $0.12 | $0.17 | $0.91 | $-0.04 | $0.14 | $0.59 | $0.25 | $0.36 | $0.21 | $0.40 | $0.42 | $0.27 | $0.36 | $0.48 | |
| Shares (Basic) | 110,039,000 | -215,457,000 | 108,403,000 | 107,825,000 | 107,683,000 | -211,643,000 | 106,010,000 | 105,996,000 | 105,804,000 | -210,887,000 | 105,671,000 | 105,457,000 | 105,288,000 | -210,160,000 | 105,184,000 | 105,163,000 | |
| Shares (Diluted) | 112,062,000 | -219,762,000 | 110,522,000 | 109,976,000 | 109,834,000 | -215,947,000 | 108,161,000 | 108,147,000 | 107,958,000 | -215,501,000 | 107,832,000 | 107,808,000 | 107,646,000 | -215,141,000 | 107,601,000 | 107,654,000 | |
| EBITDA | $143M | · | $136M | $137M | $135M | · | $139M | $140M | $141M | · | $140M | $141M | $147M | · | $141M | $141M |
资产负债表 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $27M | $26M | $21M | $20M | $22M | $24M | $27M | $16M | $25M | $17M | $17M | $16M | $21M | $23M | $25M | |
| Intangibles | $289M | $244M | $225M | $222M | $224M | $210M | $213M | $218M | $223M | · | $233M | $239M | $246M | · | $256M | $244M | |
| Total Assets | $6.60B | $6.27B | $6.14B | $6.06B | $6.08B | $6.03B | $6.03B | $5.97B | $6.01B | · | $6.02B | $6.03B | $6.07B | · | $5.87B | $5.68B | |
| Total Liabilities | $3.98B | $3.84B | $3.69B | $3.62B | $3.60B | $3.60B | $3.59B | $3.50B | $3.55B | · | $3.52B | $3.50B | $3.53B | · | $3.28B | $3.08B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.24B | $3.22B | $3.20B | $3.15B | $3.15B | $3.14B | $3.09B | $3.10B | $3.10B | · | $3.11B | $3.10B | $3.10B | · | $3.08B | $3.07B | |
| Retained Earnings | $-894M | $-870M | $-844M | $-803M | $-767M | $-811M | $-753M | $-715M | $-725M | · | $-683M | $-652M | $-642M | · | $-608M | $-594M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-1M | $-1M | $-1M | · | $-1M | $-1M | |
| Stockholders' Equity | $2.37B | $2.38B | $2.38B | $2.37B | $2.41B | $2.36B | $2.36B | $2.41B | $2.40B | · | $2.45B | $2.47B | $2.48B | · | $2.50B | $2.50B | |
| Liabilities + Equity | $6.60B | $6.27B | $6.14B | $6.06B | $6.08B | $6.03B | $6.03B | $5.97B | $6.01B | · | $6.02B | $6.03B | $6.07B | · | $5.87B | $5.68B | |
| Shares Outstanding | 110,272,697 | 109,905,241 | 109,553,557 | 107,886,915 | 107,810,629 | 107,623,777 | 106,020,426 | 106,010,262 | 105,995,624 | 105,710,315 | 105,693,261 | 105,473,213 | 105,457,508 | 105,210,858 | 105,197,658 | 105,184,854 |
现金流 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $75M | $74M | $75M | $71M | $73M | $79M | $74M | $74M | $79M | $75M | $75M | $71M | $75M | $73M | $70M | |
| Stock-based Comp | $6M | $742.0K | $1M | $1M | $5M | $1M | $1M | $1M | $5M | $859.0K | $800.0K | $800.0K | $5M | $761.0K | $700.0K | $800.0K | |
| Operating Cash Flow | $63M | $100M | $97M | $117M | $46M | $104M | $97M | $130M | $72M | $103M | $103M | $115M | $66M | $102M | $118M | $128M | |
| Investing Cash Flow | $-340M | $-201M | $-157M | $-55M | $-27M | $-97M | $-149M | $6M | $-62M | $-39M | $-63M | $6M | $-75M | $-273M | $-272M | $-10M | |
| Debt Issued | · | $348M | · | · | · | $0 | $0 | $0 | $0 | $390M | $0 | $0 | $200M | $200M | $150M | $200M | |
| Net Debt Issued | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $198M | · | · | · | |
| Stock Issued | $288.0K | $11M | $50M | $2M | $411.0K | $52M | $350.0K | $381.0K | $363.0K | $392.0K | $361.0K | $435.0K | $553.0K | $370.0K | $361.0K | $338.0K | |
| Net Stock Activity | $288.0K | · | · | · | $411.0K | · | · | · | $363.0K | · | · | · | $553.0K | · | · | · | |
| Dividends Paid | $55M | $55M | $54M | $54M | $54M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Financing Cash Flow | $287M | $103M | $62M | $-61M | $-13M | $-7M | $49M | $-126M | $-15M | $-53M | $-42M | $-121M | $11M | $168M | $111M | $-78M | |
| Net Change in Cash | $10M | $1M | $2M | $494.0K | $6M | $-256.0K | $-3M | $10M | $-4M | $11M | $-2M | $727.0K | $2M | $-3M | $-43M | $39M |
盈利能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 66.8% | · | 67.3% | 68.3% | 67.5% | · | 67.8% | 68.5% | 66.7% | · | 67.5% | 68.0% | 69.1% | · | 68.0% | 69.4% | |
| Net Margin | 15.6% | · | 6.8% | 9.6% | 49.9% | · | 7.6% | 31.6% | 12.9% | · | 11.2% | 21.2% | 21.1% | · | 19.4% | 25.8% | |
| EBITDA Margin | 66.8% | · | 67.3% | 68.3% | 67.5% | · | 67.8% | 68.5% | 66.7% | · | 67.5% | 68.0% | 69.1% | · | 68.0% | 69.4% | |
| ROA | 0.53% | · | 0.23% | 0.32% | 1.7% | · | 0.26% | 1.1% | 0.45% | · | 0.39% | 0.75% | 0.76% | · | 0.69% | 0.96% | |
| ROE | 1.4% | · | 0.58% | 0.80% | 4.2% | · | 0.64% | 2.6% | 1.1% | · | 0.93% | 1.8% | 1.8% | · | 1.6% | 2.2% |
流动性与偿付能力 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.4 | · | 3.5 | 3.6 | 3.7 | · | 3.7 | 3.9 | 3.9 | · | 4.1 | 4.1 | 4.4 | · | 5.3 | 5.7 |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $817M | · | $807M | $810M | $821M | · | $827M | $830M | $838M | · | $834M | $831M | $830M | · | $813M | $791M | |
| Net Income TTM | $166M | · | $148M | $199M | $207M | · | $131M | $159M | $139M | · | $152M | $182M | $180M | · | $210M | $232M | |
| Market Cap | $2.36B | · | $3.49B | $3.35B | $3.20B | · | $3.55B | $2.78B | $2.77B | · | $2.18B | $2.52B | $2.45B | · | $2.84B | $3.60B | |
| P/E | 14.4 | · | 23.7 | 17.2 | 15.7 | · | 28.2 | 18.1 | 20.5 | · | 14.8 | 14.4 | 14.1 | · | 14.1 | 16.1 | |
| P/S | 2.9 | · | 4.3 | 4.1 | 3.9 | · | 4.3 | 3.4 | 3.3 | · | 2.6 | 3.0 | 2.9 | · | 3.5 | 4.5 | |
| P/B | 1.0 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.4 | |
| P / Tangible Book | 1.1 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.6 | |
| P / Cash Flow | 37.6 | · | · | · | 69.0 | · | · | · | 38.3 | · | · | · | 37.2 | · | · | · | |
| Earnings Yield | 7.0% | · | 4.2% | 5.8% | 6.4% | · | 3.5% | 5.5% | 4.9% | · | 6.7% | 6.9% | 7.1% | · | 7.1% | 6.2% | |
| Payout Ratio | 164.7% | · | · | · | 53.8% | · | · | · | 194.3% | · | · | · | 117.1% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $806M | $826M | $834M | $829M | $768M |
| 营业利润率 % | 67.6% | 67.0% | 67.8% | 68.7% | 69.2% |
| 净收入 | $163M | $104M | $151M | $164M | $323M |
| 稀释后每股收益 (EPS) | $1.45 | $0.94 | $1.39 | $1.49 | $2.98 |
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