Realty Income
O
57.16
+0.27
+0.47%
Realty Income
US · O
上市于 1970
57.16
+0.27
+0.47%
实时 - 追踪5344个代码 - 心跳于403秒前
· 2026-10-27 05:49
营收 年度数据，近8年
最近年度同比+9.07%
利润率
- 毛利率
- 92.54%
- 营业利润率
- 45.11%
- 净利率
- 18.41%
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 1.33B | 1.49B | 1.65B | 2.08B | 3.34B | 4.08B | 5.27B | 5.75B |
| 毛利润 | 1.26B | 1.40B | 1.54B | 1.95B | 3.12B | 3.76B | 4.89B | 5.32B |
| 销售及管理费用 | 84.15M | 66.48M | 73.22M | 96.98M | 138.46M | 144.54M | 176.90M | 202.55M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 637.58M | 739.13M | 792.23M | 952.04M | 1.31B | 1.72B | 2.32B | 2.59B |
| 税前利润 | 369.94M | 443.64M | 411.20M | 392.40M | 917.60M | 928.94M | 933.94M | 1.16B |
| 税费 | 5.34M | 6.16M | 14.69M | 31.66M | 45.18M | 52.02M | 66.60M | 85.35M |
| 净利润 | 364.60M | 437.48M | 396.51M | 360.75M | 872.42M | 876.91M | 867.34M | 1.07B |
| 基本每股收益 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 稀释每股收益 | 1.26 | 1.38 | 1.14 | 0.87 | 1.42 | 1.26 | 0.98 | 1.17 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 1.38B | 1.41B | 1.47B | 1.49B | 1.55B | 1.55B |
| 毛利润 | 1.21B | 1.23B | 1.28B | 1.60B | 1.33B | 1.31B |
| 销售及管理费用 | 44.04M | 49.33M | 55.04M | 54.14M | 58.89M | 57.61M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 534.30M | 532.81M | 582.41M | 943.04M | 601.38M | 605.19M |
| 税前利润 | 267.12M | 223.08M | 341.50M | 323.44M | 347.13M | 396.32M |
| 税费 | 15.66M | 24.07M | 23.82M | 21.80M | 26.20M | 25.81M |
| 净利润 | 251.46M | 199.01M | 317.67M | 301.64M | 320.94M | 370.51M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.28 | 0.22 | 0.35 | 0.32 | 0.33 | 0.37 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 184.89M | 455.50M | 1.29B | 1.16B | 1.77B | 2.90B | 4.02B | 5.11B |
| 现金及短期投资 | 10.39M | 54.01M | 824.48M | 258.58M | 171.10M | 232.92M | 444.96M | 434.84M |
| 存货 | -- | -- | -- | -- | -- | -- | -- | -- |
| 总资产 | 15.26B | 18.55B | 20.74B | 43.14B | 49.67B | 57.78B | 68.84B | 72.80B |
| 流动负债总额 | 561.93M | 1.06B | 383.90M | 2.22B | 3.50B | 1.89B | 2.40B | 3.59B |
| 短期负债 | 252.00M | 704.34M | -- | 1.55B | 2.73B | 764.39M | 1.13B | 2.02B |
| 长期负债 | 6.25B | 7.20B | 8.82B | 13.89B | 15.38B | 20.76B | 25.10B | 26.77B |
| 总负债 | 7,139,505,000.00 | 8,750,638,000.00 | 9,722,555,000.00 | 18,008,102,000.00 | 20,829,803,000.00 | 24,672,388,000.00 | 29,783,353,000.00 | 32,671,644,000.00 |
| 股东权益总额 | 8.12B | 9.80B | 11.02B | 25.13B | 28.84B | 33.11B | 39.05B | 40.12B |
| 留存收益 | -2.66B | -3.08B | -3.66B | -4.53B | -5.49B | -6.76B | -8.65B | -10.53B |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 4.23B | 5.07B | 5.09B | 5.11B | 6.24B | 2.17B |
| 现金及短期投资 | 319.01M | 800.45M | 417.17M | 434.84M | 373.54M | 552.65M |
| 存货 | -- | -- | -- | -- | -- | -- |
| 总资产 | 69.76B | 71.42B | 71.28B | 72.80B | 74.55B | 76.44B |
| 流动负债总额 | 2.93B | 2.84B | 3.29B | 3.59B | 3.77B | 4.40B |
| 短期负债 | 1.70B | 1.47B | 1.92B | 2.02B | 2.31B | 2.76B |
| 长期负债 | 25.31B | 26.88B | 26.46B | 26.77B | 27.32B | 27.89B |
| 总负债 | 30,515,509,000.00 | 32,060,738,000.00 | 32,018,761,000.00 | 32,671,644,000.00 | 33,319,035,000.00 | 34,507,398,000.00 |
| 股东权益总额 | 39.24B | 39.36B | 39.26B | 40.12B | 41.24B | 41.93B |
| 留存收益 | -9.12B | -9.65B | -10.08B | -10.53B | -10.97B | -11.39B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 940.74M | 1.07B | 1.12B | 1.32B | 2.56B | 2.96B | 3.57B | 3.99B |
| 折旧与摊销 | 539.78M | 593.96M | 677.04M | 897.84M | 1.67B | 1.90B | 2.40B | 2.52B |
| 自由现金流 | 940.74M | 1.07B | 1.12B | 1.32B | 2.56B | 2.96B | 3.57B | 3.99B |
| 已派股息 | -761.58M | -852.13M | -964.17M | -1.17B | -1.81B | -2.11B | -2.70B | -2.92B |
| 股票回购/发行 | -2.75M | 823.94M | 728.88M | 4.44B | 4.56B | 5.44B | 1.74B | 2.36B |
| 期末现金余额 | 21.07M | 71.01M | 850.68M | 332.37M | 226.88M | 292.18M | 495.51M | 520.76M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 787.52M | 1.06B | 943.14M | 1.20B | 874.50M | 1.15B |
| 折旧与摊销 | 608.94M | 647.85M | 631.98M | 635.44M | 630.28M | 644.68M |
| 自由现金流 | 787.52M | 1.06B | 943.14M | 1.20B | 874.50M | 1.15B |
| 已派股息 | -711.82M | -727.45M | -737.86M | -743.76M | -758.03M | -756.78M |
| 股票回购/发行 | 624.80M | 622.22M | 314.84M | 802.29M | -102.13M | 824.35M |
| 期末现金余额 | 350.69M | 841.74M | 443.14M | 520.76M | 524.04M | 615.36M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 4.70 | 4.89 | 3.81 | 1.99 | 3.23 | 2.83 | 2.36 | 2.70 |
| 总资产收益率i | 2.48 | 2.58 | 2.01 | 1.13 | 1.87 | 1.62 | 1.34 | 1.49 |
| 投入资本回报率i | 4.40 | 4.37 | 3.65 | 2.05 | 2.93 | 3.01 | 2.94 | 3.10 |
| 5年平均净资产收益率i | 4.56 | 4.62 | 4.48 | 3.96 | 3.73 | 3.35 | 2.85 | 2.63 |
| 息税前利润率i | 47.24 | 48.18 | 42.50 | 34.20 | 40.76 | 41.87 | 36.65 | 39.34 |
| 自由现金流/营收i | 70.85 | 71.66 | 67.54 | 63.55 | 76.68 | 72.54 | 67.79 | 69.48 |
| 流动比率i | 0.33 | 0.43 | 3.37 | 0.52 | 0.51 | 1.53 | 1.68 | 1.42 |
| 速动比率i | 0.28 | 0.31 | 3.23 | 0.46 | 0.48 | 1.49 | 1.59 | 1.35 |
| 资产负债率i | 42.63 | 43.28 | 43.10 | 36.97 | 37.45 | 38.06 | 38.87 | 40.31 |
| 长期负债权益比i | 77.31 | 74.94 | 81.36 | 57.47 | 55.28 | 64.43 | 65.98 | 69.28 |
| 利息保障倍数i | 2.44 | 2.61 | 2.41 | 2.23 | 3.06 | 2.19 | 1.94 | 2.04 |
| 营收复合年增长率(3年)i | 9.07 | 10.49 | 10.65 | 16.15 | 30.98 | 35.29 | 36.33 | 19.80 |
| 净利润复合年增长率(3年)i | 8.62 | 11.42 | 7.45 | -0.38 | 25.82 | 30.17 | 33.79 | 6.78 |
| 自由现金流复合年增长率(3年)i | 10.69 | 10.15 | 8.40 | 12.01 | 33.86 | 38.42 | 39.29 | 15.93 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 2.48 | 2.34 | 2.48 | 2.70 | 2.87 | 3.22 |
| 总资产收益率i | 1.40 | 1.30 | 1.38 | 1.49 | 1.55 | 1.71 |
| 投入资本回报率i | 2.93 | 2.80 | 2.88 | 3.10 | 3.18 | 3.37 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 38.46 | 37.93 | 38.64 | 39.34 | 40.15 | 42.89 |
| 自由现金流/营收i | 66.44 | 67.44 | 67.86 | 69.48 | 69.39 | 69.77 |
| 流动比率i | 1.45 | 1.79 | 1.55 | 1.42 | 1.66 | 0.49 |
| 速动比率i | 1.37 | 1.71 | 1.46 | 1.35 | 1.55 | 0.42 |
| 资产负债率i | 39.48 | 40.43 | 40.54 | 40.31 | 40.47 | 40.79 |
| 长期负债权益比i | 66.20 | 69.99 | 69.10 | 69.28 | 71.18 | 71.85 |
| 利息保障倍数i | 2.03 | 1.94 | 1.97 | 2.04 | 2.10 | 2.22 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
业务分部
Single segment100.00%
报价时间 2026-10-27 05:49:21 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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