帝国大厦地产信托 OGCP
$5.25 +$0.18 (+3.45%)
休市 · Nov 6, 8:10 pm ET
开盘$5.24
昨收$5.08
当日区间$5.24 – $5.25
成交量1,509
市值$1.47B
市盈率（TTM）–
股息率2.67%
基本面
最新报告季度：Q2, ended Jun 2026
营收$196.90M+3.0% YoY
营业利润$27.40M-22.0% YoY
净利润-$79.11M-447.4% YoY
摊薄每股收益-$0.15-475.0% YoY
自由现金流$19.54M-26.9% YoY
经营现金流$19.54M
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52.4%
营业利润率16.8%
净利率0.6%
净资产收益率0.3%
资产收益率0.1%
投入资本回报率2.5%
流动比率0.60
负债/资产比率58.1%
现金及投资$85.61M
总负债$2.26B
净现金（净负债）-$2.18B
自由现金流/营收29.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $196.90M | $190.33M | $768.27M | $199.22M | $197.73M |
| 营业总收入 | $196.90M | $190.33M | $768.27M | $199.22M | $197.73M |
| 营业成本 | $93.99M | $92.56M | $365.02M | $94.78M | $92.04M |
| 毛利润 | $102.91M | $97.77M | $403.25M | $104.45M | $105.69M |
| 营业费用 | $75.51M | $68.31M | $267.60M | $69.04M | $66.36M |
| 销售及管理费用 | $25.12M | $18.09M | $72.84M | $18.47M | $18.74M |
| -管理费用 | $25.12M | $18.09M | $72.84M | $18.47M | $18.74M |
| 折旧、摊销与折耗 | $50.39M | $50.22M | $194.76M | $50.57M | $47.62M |
| -折旧与摊销 | $50.39M | $50.22M | $194.76M | $50.57M | $47.62M |
| 营业利润 | $27.40M | $29.46M | $135.65M | $35.41M | $39.33M |
| 非经营性利息净收入（支出） | -$26.23M | -$27.52M | -$95.03M | -$23.93M | -$24.04M |
| 非经营性利息收入 | $1.58M | $613,000.00 | $8.75M | $1.95M | $1.15M |
| 非经营性利息支出 | $27.81M | $28.14M | $103.78M | $25.88M | $25.19M |
| 其他收入（支出） | -$41.49M | – | $34.92M | $21.75M | – |
| 证券出售收益 | $124.62M | – | $35.02M | $21.85M | – |
| 特殊收益（费用） | -$166.11M | – | -$97,000.00 | -$97,000.00 | $0.00 |
| -减：资本性资产减值 | $166.11M | – | – | – | – |
| 税前利润 | -$40.32M | $1.93M | $75.54M | $33.23M | $15.29M |
| 税费 | -$767,000.00 | -$1.06M | $2.56M | $1.05M | $1.65M |
| 净利润 | -$79.11M | $5.99M | $145.96M | $64.34M | $27.29M |
| 持续经营利润 | -$39.55M | $3.00M | $72.98M | $32.17M | $13.65M |
| 归属母公司净利润 | -$39.55M | $3.00M | $72.98M | $32.17M | $13.65M |
| 优先股股息 | $1.05M | $1.05M | $4.20M | $1.05M | $1.05M |
| 归属普通股股东净利润 | -$40.61M | $1.95M | $68.78M | $31.12M | $12.60M |
| 基本每股收益 | -$0.15 | $0.01 | $0.26 | $0.12 | $0.05 |
| 摊薄每股收益 | -$0.15 | $0.01 | $0.25 | $0.12 | $0.05 |
| 每股股息 | $0.04 | $0.04 | $0.14 | $0.04 | $0.04 |
| -减：其他特殊支出 | – | – | $97,000.00 | – | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.27B | $4.41B | $4.47B | $4.47B | $4.11B |
| 流动资产合计 | $406.56M | $391.09M | $443.84M | $443.84M | $484.24M |
| 现金及现金等价物与短期投资 | $85.61M | $68.82M | $132.66M | $132.66M | $154.11M |
| -现金及现金等价物 | $85.61M | $68.82M | $132.66M | $132.66M | $154.11M |
| 应收款 | $278.34M | $284.94M | $277.33M | $277.33M | $286.49M |
| -应收账款 | $278.34M | $284.94M | $277.33M | $277.33M | $286.49M |
| 受限现金 | $42.61M | $37.33M | $33.85M | $33.85M | $43.64M |
| 非流动资产合计 | $3.87B | $4.01B | $4.03B | $4.03B | $3.62B |
| 固定资产净值 | $42.08M | $27.88M | $27.94M | $27.94M | $28.01M |
| -固定资产原值 | $42.08M | $27.88M | $27.94M | $27.94M | $28.01M |
| 商誉及其他无形资产 | $325.37M | $795.10M | $797.06M | $797.06M | $799.02M |
| -商誉 | $325.37M | $491.48M | $491.48M | $491.48M | $491.48M |
| 一年以上递延资产 | $258.17M | $262.21M | $267.68M | $267.68M | $177.31M |
| 其他非流动资产 | $100.39M | $62.85M | $93.36M | $93.36M | $58.68M |
| 负债合计 | $2.48B | $2.58B | $2.65B | $2.65B | $2.31B |
| 流动负债合计 | $681.30M | $565.85M | $629.19M | $629.19M | $411.33M |
| 应付款 | $50.90M | $44.48M | $64.49M | $64.49M | $47.66M |
| -应付账款 | $50.90M | $44.48M | $64.49M | $64.49M | $47.66M |
| 一年内应计费用 | $81.32M | $67.44M | $55.63M | $55.63M | $63.95M |
| 短期债务及融资租赁负债 | $512.13M | $426.97M | $481.79M | $481.79M | $268.96M |
| -一年内到期债务 | $512.13M | $426.97M | $481.79M | $481.79M | $268.96M |
| 一年内递延负债 | $36.95M | $26.96M | $27.28M | $27.28M | $30.75M |
| 非流动负债合计 | $1.80B | $2.02B | $2.02B | $2.02B | $1.90B |
| 长期债务及融资租赁负债 | $1.75B | $1.96B | $1.96B | $1.96B | $1.83B |
| -长期债务 | $1.71B | $1.89B | $1.89B | $1.89B | $1.79B |
| -长期融资租赁负债 | $37.49M | $65.83M | $67.71M | $67.71M | $43.88M |
| 衍生产品负债 | $0.00 | $0.00 | $31,000.00 | $31,000.00 | $117,000.00 |
| 其他非流动负债 | $50.35M | $57.60M | $59.90M | $59.90M | $64.19M |
| 股东权益合计 | $1.79B | $1.82B | $1.82B | $1.82B | $1.80B |
| 股本 | $1.79B | $1.82B | $1.82B | $1.82B | $1.80B |
| -其他无形资产 | – | $303.62M | $305.58M | $305.58M | $307.54M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $19.54M | $68.91M | $249.05M | $33.90M | $105.29M |
| 持续经营经营活动现金流净额 | $19.54M | $68.91M | $249.05M | $33.90M | $105.29M |
| 持续经营净利润 | -$39.55M | $3.00M | $72.98M | $32.17M | $13.65M |
| 持续经营损益 | -$124.62M | $1.10M | -$34.92M | -$21.75M | $0.00 |
| 折旧、折耗与摊销 | $51.25M | $51.51M | $199.40M | $51.79M | $48.75M |
| 其他非现金项目 | -$10.23M | -$4.91M | -$9.30M | -$2.08M | -$2.53M |
| 营运资金变动 | -$34.60M | $12.34M | -$4.28M | -$33.04M | $38.94M |
| -应收款变动 | $2.08M | -$1.60M | $9.27M | $5.26M | $708,000.00 |
| -预付资产变动 | -$22.09M | $33.00M | $2.74M | -$36.89M | $29.19M |
| -应付账款及应计费用变动 | -$5.26M | -$9.39M | $9.40M | $8.06M | $4.67M |
| -其他营运资金变动 | -$9.32M | -$9.67M | -$25.69M | -$9.48M | $4.37M |
| 投资活动现金流净额 | -$69.63M | -$64.67M | -$550.01M | -$361.91M | -$32.53M |
| 持续经营投资活动现金流净额 | -$69.63M | -$64.67M | -$550.01M | -$361.91M | -$32.53M |
| 筹资活动现金流 | $72.16M | -$64.61M | $38.17M | $296.77M | -$11.74M |
| 持续经营筹资活动现金流净额 | $72.16M | -$64.61M | $38.17M | $296.77M | -$11.74M |
| 债务发行及偿还净额 | $84.02M | -$52.46M | $94.74M | $317.46M | -$925,000.00 |
| 已付现金股利 | -$10.05M | -$9.65M | -$38.98M | -$9.74M | -$9.75M |
| 其他筹资费用净额 | -$1.82M | -$2.50M | -$9.46M | -$4.97M | -$1.06M |
| 期末现金余额 | $128.22M | $106.15M | $166.51M | $166.51M | $197.76M |
| 现金净变动 | $22.07M | -$60.37M | -$262.79M | -$31.24M | $61.03M |
| 期初现金余额 | $106.15M | $166.51M | $429.30M | $197.76M | $136.73M |
| 自由现金流 | $19.54M | $68.91M | $249.05M | $33.90M | $105.29M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | -$8.12M | -$5.97M | $0.00 |
暂无评论——快来第一个聊聊 OGCP。
登录后参与讨论。