股票 › SAFE
Safehold地租信托 SAFE
$10.59 −$0.04 (-0.38%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.59 0.00%
开盘$10.46
昨收$10.63
当日区间$10.34 – $10.61
成交量896.0K
市值$741.16M
市盈率（TTM）6.6
股息率6.69%
基本面
最新报告季度：Q2, ended Jun 2026
营收$114.65M+22.2% YoY
营业利润$83.48M+10.5% YoY
净利润$30.72M+9.8% YoY
摊薄每股收益$0.42+7.7% YoY
自由现金流$34.63M+23.7% YoY
经营现金流$34.63M
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92.6%
营业利润率76.5%
净利率27.7%
净资产收益率4.8%
资产收益率1.6%
投入资本回报率4.7%
流动比率18.06
负债/资产比率65.0%
现金及投资$15.92M
总负债$4.56B
净现金（净负债）-$4.54B
自由现金流/营收8.8%
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 | $114.65M | $110.85M | $385.55M | $97.87M | $96.16M |
| 营业总收入 | $114.65M | $110.85M | $385.55M | $97.87M | $96.16M |
| 营业成本 | $14.70M | $13.51M | $4.76M | $1.33M | $1.40M |
| 毛利润 | $99.94M | $97.35M | $380.79M | $96.55M | $94.77M |
| 营业费用 | $16.46M | $17.65M | $69.45M | $17.19M | $16.21M |
| 销售及管理费用 | $14.34M | $15.30M | $54.34M | $14.18M | $13.07M |
| -管理费用 | $14.34M | $15.30M | $54.34M | $14.18M | $13.07M |
| 折旧、摊销与折耗 | $1.85M | $1.85M | $8.55M | $2.11M | $2.11M |
| -折旧与摊销 | $1.85M | $1.85M | $8.55M | $2.11M | $2.11M |
| 资产减值损失 | $270,000.00 | $498,000.00 | $6.56M | $893,000.00 | $1.03M |
| 营业利润 | $83.48M | $79.70M | $311.34M | $79.36M | $78.56M |
| 非经营性利息净收入（支出） | -$55.19M | -$53.52M | -$206.69M | -$52.50M | -$52.50M |
| 非经营性利息支出 | $55.19M | $53.52M | $206.69M | $52.50M | $52.50M |
| 其他收入（支出） | $3.82M | $3.40M | $12.91M | $2.05M | $3.47M |
| 权益法投资收益 | $3.86M | $4.04M | $18.89M | $4.33M | $4.65M |
| 其他非经营性收入（支出） | -$38,000.00 | -$638,000.00 | -$3.76M | -$62,000.00 | -$1.18M |
| 税前利润 | $32.12M | $29.58M | $117.56M | $28.91M | $29.53M |
| 税费 | $1.39M | $685,000.00 | $2.93M | $973,000.00 | $215,000.00 |
| 净利润 | $30.72M | $28.90M | $114.63M | $27.93M | $29.32M |
| 持续经营利润 | $30.72M | $28.90M | $114.63M | $27.93M | $29.32M |
| 少数股东权益 | $568,000.00 | $36,000.00 | $161,000.00 | $57,000.00 | $36,000.00 |
| 归属母公司净利润 | $30.16M | $28.86M | $114.47M | $27.88M | $29.28M |
| 归属普通股股东净利润 | $30.16M | $28.86M | $114.47M | $27.88M | $29.28M |
| 基本每股收益 | $0.42 | $0.40 | $1.60 | $0.39 | $0.41 |
| 摊薄每股收益 | $0.42 | $0.40 | $1.59 | $0.38 | $0.41 |
| 每股股息 | $0.18 | $0.18 | $0.71 | $0.18 | $0.18 |
| 特殊收益（费用） | – | – | -$2.22M | – | – |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -减：其他特殊支出 | – | – | $2.22M | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $7.52B | $7.38B | $7.25B | $7.25B | $7.15B |
| 流动资产合计 | $2.59B | $2.51B | $2.44B | $2.44B | $2.38B |
| 现金及现金等价物与短期投资 | $15.92M | $20.14M | $23.73M | $23.73M | $15.08M |
| -现金及现金等价物 | $15.92M | $19.30M | $21.71M | $21.71M | $12.12M |
| -短期投资 | $0.00 | $836,000.00 | $2.03M | $2.03M | $2.96M |
| 应收款 | $2.56B | $2.48B | $2.40B | $2.40B | $2.35B |
| -应收账款 | $256.11M | $248.62M | $241.10M | $241.10M | $233.55M |
| -应收贷款 | $177.54M | $174.64M | $158.64M | $158.64M | $157.51M |
| -其他应收款 | $2.13B | $2.05B | $2.00B | $2.00B | $1.96B |
| 受限现金 | $10.18M | $8.82M | $9.03M | $9.03M | $9.14M |
| 非流动资产合计 | $4.93B | $4.88B | $4.81B | $4.81B | $4.77B |
| 固定资产净值 | $24.73M | $25.75M | $26.55M | $26.55M | $27.80M |
| -固定资产原值 | $24.73M | $25.75M | $26.55M | $26.55M | $27.80M |
| 投资及预付款 | $3.97B | $3.89B | $3.84B | $3.84B | $3.80B |
| -长期股权投资 | $291.77M | $285.92M | $280.85M | $280.85M | $272.89M |
| 金融资产 | $11.20M | $25.02M | $21.32M | $21.32M | $20.92M |
| 商誉及其他无形资产 | $202.25M | $203.13M | $204.02M | $204.02M | $205.40M |
| -其他无形资产 | $202.25M | $203.13M | $204.02M | $204.02M | $205.40M |
| 一年以上递延资产 | $12.37M | $13.80M | $15.05M | $15.05M | $16.67M |
| 其他非流动资产 | $23.90M | $25.10M | $12.63M | $12.63M | $10.63M |
| 负债合计 | $4.89B | $4.92B | $4.81B | $4.81B | $4.73B |
| 流动负债合计 | $143.49M | $133.18M | $136.30M | $136.30M | $125.80M |
| 应付款 | $13.22M | $13.66M | $13.56M | $13.56M | $13.45M |
| -应付股利 | $13.22M | $13.66M | $13.56M | $13.56M | $13.45M |
| 一年内应计费用 | $130.27M | $119.52M | $122.74M | $122.74M | $112.36M |
| 非流动负债合计 | $4.74B | $4.79B | $4.67B | $4.67B | $4.60B |
| 长期债务及融资租赁负债 | $4.56B | $4.60B | $4.49B | $4.49B | $4.42B |
| -长期债务 | $4.55B | $4.60B | $4.49B | $4.49B | $4.41B |
| -长期融资租赁负债 | $5.54M | $5.59M | $5.62M | $5.62M | $7.09M |
| 可转换优先证券 | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M |
| 其他非流动负债 | $84.24M | $84.73M | $81.58M | $81.58M | $79.90M |
| 股东权益合计 | $2.63B | $2.46B | $2.44B | $2.44B | $2.42B |
| 股东权益 | $2.44B | $2.43B | $2.41B | $2.41B | $2.39B |
| 股本 | $711,000.00 | $718,000.00 | $717,000.00 | $717,000.00 | $717,000.00 |
| -普通股 | $711,000.00 | $718,000.00 | $717,000.00 | $717,000.00 | $717,000.00 |
| 资本公积 | $2.19B | $2.20B | $2.20B | $2.20B | $2.20B |
| 留存收益 | $199.29M | $181.80M | $165.74M | $165.74M | $150.67M |
| 不影响留存收益的损益 | $51.98M | $47.44M | $42.59M | $42.59M | $41.05M |
| 少数股东权益 | $193.90M | $33.18M | $31.57M | $31.57M | $31.03M |
| 预付资产 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.63M | -$8.60M | $47.81M | $12.32M | -$1.41M |
| 持续经营经营活动现金流净额 | $34.63M | -$8.60M | $47.81M | $12.32M | -$1.41M |
| 持续经营净利润 | $30.72M | $28.90M | $114.63M | $27.93M | $29.32M |
| 持续经营损益 | $13.39M | -$4.04M | -$3.54M | -$2.11M | -$4.65M |
| 折旧、折耗与摊销 | $2.31M | $2.31M | $10.86M | $2.69M | $2.69M |
| 其他非现金项目 | -$27.59M | -$27.95M | -$113.08M | -$29.01M | -$28.92M |
| 营运资金变动 | $10.56M | -$13.63M | $10.46M | $7.64M | -$5.19M |
| -应付账款及应计费用变动 | $7.45M | -$5.80M | $8.06M | $7.80M | -$5.51M |
| -其他营运资金变动 | $3.11M | -$7.82M | $2.40M | -$164,000.00 | $316,000.00 |
| 投资活动现金流净额 | -$123.09M | -$85.50M | -$237.18M | -$56.99M | -$56.22M |
| 持续经营投资活动现金流净额 | -$123.09M | -$85.50M | -$237.18M | -$56.99M | -$56.22M |
| 业务购买及出售净额 | -$3.57M | -$2.56M | -$28.88M | -$5.04M | -$8.45M |
| 投资购置及出售净额 | -$116.26M | -$66.92M | -$176.19M | -$51.96M | -$46.29M |
| 其他投资变动净额 | -$4.11M | -$16.58M | -$45.74M | -$918,000.00 | -$2.85M |
| 筹资活动现金流 | $86.44M | $91.49M | $202.98M | $54.15M | $55.95M |
| 持续经营筹资活动现金流净额 | $86.44M | $91.49M | $202.98M | $54.15M | $55.95M |
| 债务发行及偿还净额 | -$44.00M | $110.00M | $488.34M | $296.60M | $68.74M |
| 普通股发行净额 | -$12.85M | -$3.20M | $0.00 | – | – |
| 已付现金股利 | -$13.10M | -$12.69M | -$50.92M | -$12.69M | -$12.69M |
| 其他筹资费用净额 | $156.39M | -$2.62M | -$234.43M | -$229.76M | -$89,000.00 |
| 期末现金余额 | $26.10M | $28.12M | $30.74M | $30.74M | $21.26M |
| 现金净变动 | -$2.02M | -$2.62M | $13.62M | $9.48M | -$1.68M |
| 期初现金余额 | $28.12M | $30.74M | $17.12M | $21.26M | $22.94M |
| 自由现金流 | $34.63M | -$8.60M | $47.81M | $12.32M | -$1.41M |
暂无评论——快来第一个聊聊 SAFE。