Easterly Government 房产 DEA
$22.48 −$0.04 (-0.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.85 +1.65%
开盘$22.28
昨收$22.52
当日区间$22.25 – $22.72
成交量405.1K
市值$1.06B
市盈率（TTM）77.5
股息率8.01%
基本面
最新报告季度：Q3, ended Sep 2026
营收$93.61M+8.7% YoY
营业利润$24.31M+12.7% YoY
净利润$5.69M+356.2% YoY
摊薄每股收益$0.11+450.0% YoY
自由现金流$47.39M-69.4% YoY
经营现金流$47.39M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率67.5%
营业利润率24.5%
净利率3.7%
净资产收益率1.0%
资产收益率0.4%
投入资本回报率2.0%
流动比率0.27
负债/资产比率60.0%
现金及投资$2.94M
总负债$1.67B
净现金（净负债）-$1.67B
自由现金流/营收44.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $93.61M | $92.42M | $91.55M | $336.10M | $87.04M |
| 营业总收入 | $93.61M | $92.42M | $91.55M | $336.10M | $87.04M |
| 营业成本 | $31.89M | $29.08M | $29.07M | $111.41M | $28.43M |
| 毛利润 | $61.72M | $63.34M | $62.48M | $224.69M | $58.61M |
| 营业费用 | $37.41M | $40.80M | $41.91M | $139.49M | $36.86M |
| 销售及管理费用 | $7.20M | $8.95M | $8.50M | $26.04M | $7.21M |
| -管理费用 | $7.20M | $8.95M | $8.50M | $26.04M | $7.21M |
| 折旧、摊销与折耗 | $30.96M | $32.16M | $33.22M | $113.90M | $29.62M |
| -折旧与摊销 | $30.96M | $32.16M | $33.22M | $113.90M | $29.62M |
| 资产减值损失 | -$752,000.00 | -$313,000.00 | $196,000.00 | -$445,000.00 | $30,000.00 |
| 营业利润 | $24.31M | $22.54M | $20.57M | $85.20M | $21.75M |
| 非经营性利息净收入（支出） | -$20.04M | -$20.42M | -$20.17M | -$74.45M | -$18.08M |
| 非经营性利息支出 | $20.04M | $20.42M | $20.17M | $74.45M | $18.08M |
| 其他收入（支出） | $1.42M | $1.04M | $1.02M | $2.82M | $1.11M |
| 权益法投资收益 | $1.78M | $1.59M | $1.66M | $6.78M | $1.56M |
| 特殊收益（费用） | -$360,000.00 | -$553,000.00 | -$649,000.00 | -$3.97M | -$458,000.00 |
| -减：重组及并购费用 | $360,000.00 | $553,000.00 | $649,000.00 | $1.42M | $458,000.00 |
| -减：资本性资产减值 | $0.00 | – | – | $2.55M | $0.00 |
| 税前利润 | $5.69M | $3.16M | $1.41M | $13.56M | $4.77M |
| 净利润 | $5.69M | $3.16M | $1.41M | $13.56M | $4.77M |
| 持续经营利润 | $5.69M | $3.16M | $1.41M | $13.56M | $4.77M |
| 少数股东权益 | $189,000.00 | $108,000.00 | $49,000.00 | $554,000.00 | $181,000.00 |
| 归属母公司净利润 | $5.50M | $3.05M | $1.37M | $13.00M | $4.59M |
| 其他优先股股息 | $242,000.00 | $239,000.00 | $240,000.00 | $683,000.00 | $188,000.00 |
| 归属普通股股东净利润 | $5.26M | $2.81M | $1.13M | $12.32M | $4.40M |
| 基本每股收益 | $0.11 | $0.06 | $0.02 | $0.27 | $0.10 |
| 摊薄每股收益 | $0.11 | $0.06 | $0.02 | $0.27 | $0.10 |
| 每股股息 | $0.45 | $0.45 | $0.45 | $2.01 | $0.45 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.37B | $3.42B | $3.42B | $3.38B | $3.38B |
| 流动资产合计 | $94.32M | $129.18M | $130.18M | $119.41M | $119.41M |
| 现金及现金等价物与短期投资 | $2.94M | $3.30M | $2.02M | $23.37M | $23.37M |
| -现金及现金等价物 | $2.94M | $3.30M | $2.02M | $23.37M | $23.37M |
| 应收款 | $82.55M | $115.53M | $117.50M | $85.78M | $85.78M |
| -应收账款 | $72.11M | $70.57M | $73.04M | $51.49M | $51.49M |
| -应收贷款 | $10.44M | $44.96M | $44.46M | $34.29M | $34.29M |
| 受限现金 | $8.84M | $10.35M | $10.66M | $10.26M | $10.26M |
| 非流动资产合计 | $3.28B | $3.29B | $3.29B | $3.26B | $3.26B |
| 投资及预付款 | $294.06M | $299.99M | $304.07M | $304.72M | $304.72M |
| -长期股权投资 | $294.06M | $299.99M | $304.07M | $304.72M | $304.72M |
| 金融资产 | $3.55M | $1.00M | – | $0.00 | $0.00 |
| 商誉及其他无形资产 | $175.05M | $182.23M | $189.53M | $183.91M | $183.91M |
| -其他无形资产 | $175.05M | $182.23M | $189.53M | $183.91M | $183.91M |
| 其他非流动资产 | $51.19M | $52.51M | $57.52M | $57.08M | $57.08M |
| 负债合计 | $2.02B | $2.06B | $2.06B | $2.01B | $2.01B |
| 流动负债合计 | $352.98M | $379.65M | $583.28M | $527.94M | $527.94M |
| 短期债务及融资租赁负债 | $16.05M | $43.05M | $245.05M | $199.05M | $199.05M |
| -一年内到期债务 | $16.05M | $43.05M | $245.05M | $199.05M | $199.05M |
| 一年内递延负债 | $226.00M | $226.00M | $230.03M | $219.20M | $219.20M |
| 非流动负债合计 | $1.67B | $1.68B | $1.48B | $1.48B | $1.48B |
| 长期债务及融资租赁负债 | $1.66B | $1.66B | $1.47B | $1.47B | $1.47B |
| -长期债务 | $1.66B | $1.66B | $1.47B | $1.47B | $1.47B |
| 衍生产品负债 | $0.00 | $0.00 | $1.01M | $3.03M | $3.03M |
| 其他非流动负债 | $12.12M | $12.86M | $13.60M | $11.96M | $11.96M |
| 股东权益合计 | $1.35B | $1.36B | $1.36B | $1.37B | $1.37B |
| 股东权益 | $1.30B | $1.32B | $1.31B | $1.32B | $1.32B |
| 股本 | $473,000.00 | $473,000.00 | $464,000.00 | $463,000.00 | $463,000.00 |
| -普通股 | $473,000.00 | $473,000.00 | $464,000.00 | $463,000.00 | $463,000.00 |
| 资本公积 | $1.99B | $1.98B | $1.96B | $1.96B | $1.96B |
| 留存收益 | $154.77M | $149.27M | $146.22M | $144.86M | $144.86M |
| 不影响留存收益的损益 | -$837.12M | -$818.36M | -$799.43M | -$780.60M | -$780.60M |
| 少数股东权益 | $44.11M | $44.49M | $46.66M | $46.43M | $46.43M |
| 应付款 | – | – | – | $109.69M | $109.69M |
| -应付账款 | – | – | – | $109.69M | $109.69M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $47.39M | $44.58M | $27.34M | $259.19M | $41.93M |
| 持续经营经营活动现金流净额 | $47.39M | $44.58M | $27.34M | $259.19M | $41.93M |
| 持续经营净利润 | $5.69M | $3.16M | $1.41M | $13.56M | $4.77M |
| 折旧、折耗与摊销 | $30.53M | $31.72M | $32.79M | $112.07M | $29.22M |
| 其他非现金项目 | -$5.83M | -$5.76M | -$6.12M | -$9.28M | -$1.70M |
| 营运资金变动 | $11.10M | $7.99M | -$5.35M | $116.13M | $4.65M |
| -应收款变动 | $2.30M | $4.17M | -$19.34M | $18.27M | $13.50M |
| -预付资产变动 | $1.22M | $3.68M | -$1.65M | -$12.41M | -$4.18M |
| -应付账款及应计费用变动 | $3.71M | $346,000.00 | $1.10M | $4.31M | -$5.57M |
| -其他营运资金变动 | $3.86M | -$214,000.00 | $14.54M | $105.96M | $893,000.00 |
| 投资活动现金流净额 | $7.38M | -$35.61M | -$73.43M | -$285.29M | -$27.73M |
| 持续经营投资活动现金流净额 | $7.38M | -$35.61M | -$73.43M | -$285.29M | -$27.73M |
| 其他投资变动净额 | $32.83M | $643,000.00 | -$6.93M | $1.96M | $508,000.00 |
| 筹资活动现金流 | -$56.64M | -$8.00M | $25.15M | $31.92M | $5.22M |
| 持续经营筹资活动现金流净额 | -$56.64M | -$8.00M | $25.15M | $31.92M | $5.22M |
| 债务发行及偿还净额 | -$34.01M | -$3.20M | $44.81M | $70.40M | $26.97M |
| 普通股发行净额 | $0.00 | $19.02M | $2.17M | $63.62M | $0.00 |
| 已付现金股利 | -$22.23M | -$21.86M | -$21.81M | -$94.59M | -$21.71M |
| 其他筹资费用净额 | -$409,000.00 | -$1.94M | -$22,000.00 | -$7.51M | -$48,000.00 |
| 期末现金余额 | $11.78M | $13.65M | $12.68M | $33.63M | $33.63M |
| 现金净变动 | -$1.88M | $975,000.00 | -$20.95M | $5.83M | $19.42M |
| 期初现金余额 | $13.65M | $12.68M | $33.63M | $27.80M | $14.21M |
| 自由现金流 | $47.39M | $44.58M | $27.34M | $259.19M | $41.93M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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