美股市場個股詳情

O Realty Income

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交易中 05/14 12:00 (美東)
479.01億總市值50.94市盈率TTM

Realty Income關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
313.28%6.8億
36.13%2.33億
36.13%2.33億
83.30%3.44億
46.77%2.54億
8.54%1.65億
-33.83%1.71億
-33.83%1.71億
-63.68%1.88億
-25.23%1.73億
-現金和現金等價物
313.28%6.8億
36.13%2.33億
36.13%2.33億
83.30%3.44億
46.77%2.54億
8.54%1.65億
-33.83%1.71億
-33.83%1.71億
-63.68%1.88億
-25.23%1.73億
應收款項
67.37%27.03億
72.78%25.94億
72.78%25.94億
94.90%24.13億
116.83%22.29億
77.16%16.15億
98.78%15.01億
98.78%15.01億
128.51%12.38億
108.29%10.28億
-應收賬款
27.84%7.89億
30.80%7.11億
30.80%7.11億
28.19%6.78億
24.02%6.21億
31.87%6.17億
27.29%5.43億
27.29%5.43億
54.87%5.29億
52.59%5億
-應收貸款
--2.53億
--2.05億
--2.05億
----
----
----
--0
--0
----
----
-應收票據
----
----
----
----
----
----
----
----
--0
--586.7萬
-應收利息
--1,104.6萬
--613.9萬
--613.9萬
----
----
----
--0
--0
----
----
-應收稅費
--8,261.9萬
307.15%1.01億
307.15%1.01億
--9,546.2萬
--5,198.3萬
----
--2,472.6萬
--2,472.6萬
----
----
-其他應收款
57.04%15.67億
68.35%15.71億
68.35%15.71億
131.25%16.39億
198.30%15.56億
127.40%9.98億
188.07%9.33億
188.07%9.33億
254.30%7.09億
215.05%5.22億
存貨
220.12%7,825.4萬
6.54%3,146.6萬
6.54%3,146.6萬
8.84%1,992.7萬
-73.88%1,732.4萬
--2,444.5萬
--2,953.5萬
--2,953.5萬
--1,830.9萬
--6,633.6萬
預付費用
33.13%6,280.6萬
18.22%3,325.2萬
18.22%3,325.2萬
28.09%4,222萬
39.68%3,959.5萬
34.16%4,717.7萬
55.73%2,812.8萬
55.73%2,812.8萬
104.57%3,296.1萬
114.34%2,834.7萬
受限制現金
-91.30%640.1萬
-85.11%644.7萬
-85.11%644.7萬
-64.34%4,249.9萬
-77.24%2,593萬
-27.04%7,360.8萬
-55.41%4,329.4萬
-55.41%4,329.4萬
255.03%1.19億
143.46%1.14億
流動資產合計
83.43%35.31億
63.42%28.98億
63.42%28.98億
79.28%28.62億
82.02%25.65億
49.94%19.25億
52.94%17.73億
52.94%17.73億
38.39%15.96億
71.00%14.09億
非流動資產
固定資產淨額
20.13%13.55億
21.52%13.02億
21.52%13.02億
22.86%12.71億
8.35%11.27億
15.03%11.28億
26.02%10.71億
26.02%10.71億
92.03%10.34億
391.75%10.4億
-固定資產
20.13%13.55億
21.52%13.02億
21.52%13.02億
22.86%12.71億
8.35%11.27億
15.03%11.28億
26.02%10.71億
26.02%10.71億
92.03%10.34億
391.75%10.4億
商譽及其他無形資產
33.83%120.29億
-1.69%87.49億
-1.69%87.49億
0.28%88.21億
0.94%89.7億
1.00%89.88億
-0.58%89億
-0.58%89億
305.34%87.96億
347.95%88.86億
-商譽
33.76%49.91億
0.00%37.31億
0.00%37.31億
0.00%37.31億
0.00%37.31億
0.53%37.31億
1.49%37.31億
1.49%37.31億
26,654.70%37.31億
26,521.09%37.31億
-其他無形資產
33.87%70.37億
-2.91%50.18億
-2.91%50.18億
0.49%50.89億
1.62%52.38億
1.34%52.57億
-2.03%51.68億
-2.03%51.68億
134.89%50.64億
161.70%51.55億
投資和預付款
20,133.21%12.09億
19,697.92%11.78億
19,697.92%11.78億
1.75%603萬
-94.98%600.3萬
-95.98%597.7萬
-95.99%595.1萬
-95.99%595.1萬
--592.6萬
--1.19億
金融資產
93.13%5,249.2萬
-74.52%2,117萬
-74.52%2,117萬
-74.38%4,475.3萬
-73.61%3,273萬
-63.61%2,718萬
180.81%8,310萬
180.81%8,310萬
297.57%1.75億
187.94%1.24億
非流動遞延資產
-30.90%1,103萬
-28.68%1,226.4萬
-28.68%1,226.4萬
-26.77%1,349.7萬
-25.09%1,473萬
336.03%1,596.3萬
295.13%1,719.6萬
295.13%1,719.6萬
258.77%1,843萬
228.10%1,966.3萬
其他非流動資產
-0.00%7,103.6萬
48.83%1.05億
48.83%1.05億
48.02%8,534.5萬
159.25%8,598.3萬
109.52%7,103.9萬
102.63%7,042.5萬
102.63%7,042.5萬
158.56%5,765.8萬
108.22%3,316.6萬
非流動資產合計
31.77%647.98億
14.58%548.82億
14.58%548.82億
18.46%524.75億
18.08%514.15億
14.96%491.77億
14.11%479億
14.11%479億
96.37%442.96億
105.77%435.42億
總資產
33.71%683.28億
16.32%577.79億
16.32%577.79億
20.58%553.37億
20.09%539.81億
15.98%511.01億
15.15%496.73億
15.15%496.73億
93.55%458.92億
104.47%449.52億
負債
流動負債
應付款項
66.92%4.52億
55.47%4億
55.47%4億
54.93%3.85億
35.02%3.32億
21.98%2.71億
20.48%2.57億
20.48%2.57億
62.46%2.49億
86.47%2.46億
-應付稅費
132.06%2.26億
123.61%2.05億
123.61%2.05億
116.02%1.98億
62.24%1.49億
34.71%9,730.3萬
37.45%9,157.3萬
37.45%9,157.3萬
61.43%9,160.9萬
121.98%9,192.6萬
-應付股利
30.33%2.26億
17.81%1.95億
17.81%1.95億
19.29%1.87億
18.76%1.83億
15.83%1.73億
12.79%1.66億
12.79%1.66億
63.07%1.57億
70.21%1.54億
應計費用
82.07%4.71億
70.54%4.14億
70.54%4.14億
55.25%3.84億
30.68%3.17億
27.69%2.59億
13.54%2.43億
13.54%2.43億
52.15%2.47億
57.44%2.43億
短期借款與租賃負債
-21.64%10.23億
-71.99%7.64億
-71.99%7.64億
-55.30%8.58億
-15.30%9.9億
-14.13%13.05億
75.91%27.29億
75.91%27.29億
374.11%19.2億
-9.04%11.69億
-短期借款
-21.64%10.23億
-71.99%7.64億
-71.99%7.64億
-55.30%8.58億
-15.30%9.9億
-14.13%13.05億
75.91%27.29億
75.91%27.29億
374.11%19.2億
-9.04%11.69億
遞延負債
14.76%3.29億
15.78%3.12億
15.78%3.12億
14.93%2.97億
47.30%3.58億
12.84%2.86億
11.37%2.7億
11.37%2.7億
64.91%2.58億
58.87%2.43億
流動負債總額
7.23%22.74億
-45.96%18.91億
-45.96%18.91億
-28.05%19.24億
5.09%19.98億
-3.52%21.2億
57.54%34.99億
57.54%34.99億
204.89%26.74億
10.23%19.01億
非流動負債
長期借款與租賃負債
37.61%248.54億
33.73%212.25億
33.73%212.25億
34.63%200.64億
25.20%191.19億
21.27%180.62億
10.24%158.71億
10.24%158.71億
64.39%149.03億
90.95%152.71億
-長期借款
38.34%243.19億
34.94%207.56億
34.94%207.56億
35.87%195.95億
26.08%186.42億
21.97%175.79億
10.73%153.82億
10.73%153.82億
63.06%144.22億
87.63%147.85億
-長期租賃負債
10.95%5.36億
-4.09%4.7億
-4.09%4.7億
-2.68%4.69億
-1.74%4.77億
0.37%4.83億
-3.20%4.9億
-3.20%4.9億
117.66%4.82億
314.43%4.86億
衍生品負債
59.47%1.06億
84.82%1.2億
84.82%1.2億
12.81%7,834.4萬
392.18%9,301.7萬
115.92%6,634.9萬
-8.35%6,472.4萬
-8.35%6,472.4萬
38.29%6,944.5萬
-70.57%1,889.9萬
其他非流動負債
21.16%17.76億
2.99%14.37億
2.99%14.37億
4.78%14.47億
7.51%14.6億
7.64%14.66億
5.72%13.95億
5.72%13.95億
295.84%13.81億
317.40%13.58億
非流動負債總額
36.45%267.36億
31.45%227.82億
31.45%227.82億
32.01%215.89億
24.17%206.72億
20.31%195.94億
9.78%173.31億
9.78%173.31億
72.79%163.54億
98.50%166.48億
總負債
33.60%290.1億
18.45%246.72億
18.45%246.72億
23.57%235.14億
22.21%226.7億
17.48%217.14億
15.67%208.3億
15.67%208.3億
83.99%190.28億
83.45%185.49億
所有者權益
股本
32.69%463.88億
16.01%396.3億
16.01%396.3億
18.84%380.32億
18.68%371.49億
15.62%349.59億
15.49%341.6億
15.49%341.6億
83.41%320.03億
97.78%313.03億
-普通股股本
32.22%462.21億
16.01%396.3億
16.01%396.3億
18.84%380.32億
18.68%371.49億
15.62%349.59億
15.49%341.6億
15.49%341.6億
83.41%320.03億
97.78%313.03億
-優先股股本
--1.67億
----
----
----
----
----
----
----
----
----
留存收益
-26.44%-73億
-23.10%-67.62億
-23.10%-67.62億
-22.43%-64.17億
-22.07%-61.02億
-20.97%-57.73億
-21.25%-54.93億
-21.25%-54.93億
-27.43%-52.41億
-25.98%-49.99億
不影響留存收益的損益
-11.77%6,478萬
57.78%7,389.4萬
57.78%7,389.4萬
267.81%4,184.9萬
329.23%9,605.7萬
93.64%7,342.1萬
849.38%4,683.3萬
849.38%4,683.3萬
-2,217.66%-2,493.8萬
215.56%2,237.9萬
股東權益總額
33.82%391.53億
14.73%329.41億
14.73%329.41億
18.40%316.57億
18.30%311.43億
14.73%292.59億
14.61%287.13億
14.61%287.13億
100.50%267.37億
122.36%263.27億
非控制性權益
28.72%1.65億
27.17%1.66億
27.17%1.66億
30.78%1.66億
120.19%1.68億
67.52%1.28億
69.40%1.3億
69.40%1.3億
273.72%1.27億
123.35%7,626.7萬
總權益
33.79%393.18億
14.78%331.07億
14.78%331.07億
18.46%318.23億
18.59%313.11億
14.89%293.87億
14.78%288.43億
14.78%288.43億
100.94%268.64億
122.36%264.03億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 313.28%6.8億36.13%2.33億36.13%2.33億83.30%3.44億46.77%2.54億8.54%1.65億-33.83%1.71億-33.83%1.71億-63.68%1.88億-25.23%1.73億
-現金和現金等價物 313.28%6.8億36.13%2.33億36.13%2.33億83.30%3.44億46.77%2.54億8.54%1.65億-33.83%1.71億-33.83%1.71億-63.68%1.88億-25.23%1.73億
應收款項 67.37%27.03億72.78%25.94億72.78%25.94億94.90%24.13億116.83%22.29億77.16%16.15億98.78%15.01億98.78%15.01億128.51%12.38億108.29%10.28億
-應收賬款 27.84%7.89億30.80%7.11億30.80%7.11億28.19%6.78億24.02%6.21億31.87%6.17億27.29%5.43億27.29%5.43億54.87%5.29億52.59%5億
-應收貸款 --2.53億--2.05億--2.05億--------------0--0--------
-應收票據 ----------------------------------0--586.7萬
-應收利息 --1,104.6萬--613.9萬--613.9萬--------------0--0--------
-應收稅費 --8,261.9萬307.15%1.01億307.15%1.01億--9,546.2萬--5,198.3萬------2,472.6萬--2,472.6萬--------
-其他應收款 57.04%15.67億68.35%15.71億68.35%15.71億131.25%16.39億198.30%15.56億127.40%9.98億188.07%9.33億188.07%9.33億254.30%7.09億215.05%5.22億
存貨 220.12%7,825.4萬6.54%3,146.6萬6.54%3,146.6萬8.84%1,992.7萬-73.88%1,732.4萬--2,444.5萬--2,953.5萬--2,953.5萬--1,830.9萬--6,633.6萬
預付費用 33.13%6,280.6萬18.22%3,325.2萬18.22%3,325.2萬28.09%4,222萬39.68%3,959.5萬34.16%4,717.7萬55.73%2,812.8萬55.73%2,812.8萬104.57%3,296.1萬114.34%2,834.7萬
受限制現金 -91.30%640.1萬-85.11%644.7萬-85.11%644.7萬-64.34%4,249.9萬-77.24%2,593萬-27.04%7,360.8萬-55.41%4,329.4萬-55.41%4,329.4萬255.03%1.19億143.46%1.14億
流動資產合計 83.43%35.31億63.42%28.98億63.42%28.98億79.28%28.62億82.02%25.65億49.94%19.25億52.94%17.73億52.94%17.73億38.39%15.96億71.00%14.09億
非流動資產
固定資產淨額 20.13%13.55億21.52%13.02億21.52%13.02億22.86%12.71億8.35%11.27億15.03%11.28億26.02%10.71億26.02%10.71億92.03%10.34億391.75%10.4億
-固定資產 20.13%13.55億21.52%13.02億21.52%13.02億22.86%12.71億8.35%11.27億15.03%11.28億26.02%10.71億26.02%10.71億92.03%10.34億391.75%10.4億
商譽及其他無形資產 33.83%120.29億-1.69%87.49億-1.69%87.49億0.28%88.21億0.94%89.7億1.00%89.88億-0.58%89億-0.58%89億305.34%87.96億347.95%88.86億
-商譽 33.76%49.91億0.00%37.31億0.00%37.31億0.00%37.31億0.00%37.31億0.53%37.31億1.49%37.31億1.49%37.31億26,654.70%37.31億26,521.09%37.31億
-其他無形資產 33.87%70.37億-2.91%50.18億-2.91%50.18億0.49%50.89億1.62%52.38億1.34%52.57億-2.03%51.68億-2.03%51.68億134.89%50.64億161.70%51.55億
投資和預付款 20,133.21%12.09億19,697.92%11.78億19,697.92%11.78億1.75%603萬-94.98%600.3萬-95.98%597.7萬-95.99%595.1萬-95.99%595.1萬--592.6萬--1.19億
金融資產 93.13%5,249.2萬-74.52%2,117萬-74.52%2,117萬-74.38%4,475.3萬-73.61%3,273萬-63.61%2,718萬180.81%8,310萬180.81%8,310萬297.57%1.75億187.94%1.24億
非流動遞延資產 -30.90%1,103萬-28.68%1,226.4萬-28.68%1,226.4萬-26.77%1,349.7萬-25.09%1,473萬336.03%1,596.3萬295.13%1,719.6萬295.13%1,719.6萬258.77%1,843萬228.10%1,966.3萬
其他非流動資產 -0.00%7,103.6萬48.83%1.05億48.83%1.05億48.02%8,534.5萬159.25%8,598.3萬109.52%7,103.9萬102.63%7,042.5萬102.63%7,042.5萬158.56%5,765.8萬108.22%3,316.6萬
非流動資產合計 31.77%647.98億14.58%548.82億14.58%548.82億18.46%524.75億18.08%514.15億14.96%491.77億14.11%479億14.11%479億96.37%442.96億105.77%435.42億
總資產 33.71%683.28億16.32%577.79億16.32%577.79億20.58%553.37億20.09%539.81億15.98%511.01億15.15%496.73億15.15%496.73億93.55%458.92億104.47%449.52億
負債
流動負債
應付款項 66.92%4.52億55.47%4億55.47%4億54.93%3.85億35.02%3.32億21.98%2.71億20.48%2.57億20.48%2.57億62.46%2.49億86.47%2.46億
-應付稅費 132.06%2.26億123.61%2.05億123.61%2.05億116.02%1.98億62.24%1.49億34.71%9,730.3萬37.45%9,157.3萬37.45%9,157.3萬61.43%9,160.9萬121.98%9,192.6萬
-應付股利 30.33%2.26億17.81%1.95億17.81%1.95億19.29%1.87億18.76%1.83億15.83%1.73億12.79%1.66億12.79%1.66億63.07%1.57億70.21%1.54億
應計費用 82.07%4.71億70.54%4.14億70.54%4.14億55.25%3.84億30.68%3.17億27.69%2.59億13.54%2.43億13.54%2.43億52.15%2.47億57.44%2.43億
短期借款與租賃負債 -21.64%10.23億-71.99%7.64億-71.99%7.64億-55.30%8.58億-15.30%9.9億-14.13%13.05億75.91%27.29億75.91%27.29億374.11%19.2億-9.04%11.69億
-短期借款 -21.64%10.23億-71.99%7.64億-71.99%7.64億-55.30%8.58億-15.30%9.9億-14.13%13.05億75.91%27.29億75.91%27.29億374.11%19.2億-9.04%11.69億
遞延負債 14.76%3.29億15.78%3.12億15.78%3.12億14.93%2.97億47.30%3.58億12.84%2.86億11.37%2.7億11.37%2.7億64.91%2.58億58.87%2.43億
流動負債總額 7.23%22.74億-45.96%18.91億-45.96%18.91億-28.05%19.24億5.09%19.98億-3.52%21.2億57.54%34.99億57.54%34.99億204.89%26.74億10.23%19.01億
非流動負債
長期借款與租賃負債 37.61%248.54億33.73%212.25億33.73%212.25億34.63%200.64億25.20%191.19億21.27%180.62億10.24%158.71億10.24%158.71億64.39%149.03億90.95%152.71億
-長期借款 38.34%243.19億34.94%207.56億34.94%207.56億35.87%195.95億26.08%186.42億21.97%175.79億10.73%153.82億10.73%153.82億63.06%144.22億87.63%147.85億
-長期租賃負債 10.95%5.36億-4.09%4.7億-4.09%4.7億-2.68%4.69億-1.74%4.77億0.37%4.83億-3.20%4.9億-3.20%4.9億117.66%4.82億314.43%4.86億
衍生品負債 59.47%1.06億84.82%1.2億84.82%1.2億12.81%7,834.4萬392.18%9,301.7萬115.92%6,634.9萬-8.35%6,472.4萬-8.35%6,472.4萬38.29%6,944.5萬-70.57%1,889.9萬
其他非流動負債 21.16%17.76億2.99%14.37億2.99%14.37億4.78%14.47億7.51%14.6億7.64%14.66億5.72%13.95億5.72%13.95億295.84%13.81億317.40%13.58億
非流動負債總額 36.45%267.36億31.45%227.82億31.45%227.82億32.01%215.89億24.17%206.72億20.31%195.94億9.78%173.31億9.78%173.31億72.79%163.54億98.50%166.48億
總負債 33.60%290.1億18.45%246.72億18.45%246.72億23.57%235.14億22.21%226.7億17.48%217.14億15.67%208.3億15.67%208.3億83.99%190.28億83.45%185.49億
所有者權益
股本 32.69%463.88億16.01%396.3億16.01%396.3億18.84%380.32億18.68%371.49億15.62%349.59億15.49%341.6億15.49%341.6億83.41%320.03億97.78%313.03億
-普通股股本 32.22%462.21億16.01%396.3億16.01%396.3億18.84%380.32億18.68%371.49億15.62%349.59億15.49%341.6億15.49%341.6億83.41%320.03億97.78%313.03億
-優先股股本 --1.67億------------------------------------
留存收益 -26.44%-73億-23.10%-67.62億-23.10%-67.62億-22.43%-64.17億-22.07%-61.02億-20.97%-57.73億-21.25%-54.93億-21.25%-54.93億-27.43%-52.41億-25.98%-49.99億
不影響留存收益的損益 -11.77%6,478萬57.78%7,389.4萬57.78%7,389.4萬267.81%4,184.9萬329.23%9,605.7萬93.64%7,342.1萬849.38%4,683.3萬849.38%4,683.3萬-2,217.66%-2,493.8萬215.56%2,237.9萬
股東權益總額 33.82%391.53億14.73%329.41億14.73%329.41億18.40%316.57億18.30%311.43億14.73%292.59億14.61%287.13億14.61%287.13億100.50%267.37億122.36%263.27億
非控制性權益 28.72%1.65億27.17%1.66億27.17%1.66億30.78%1.66億120.19%1.68億67.52%1.28億69.40%1.3億69.40%1.3億273.72%1.27億123.35%7,626.7萬
總權益 33.79%393.18億14.78%331.07億14.78%331.07億18.46%318.23億18.59%313.11億14.89%293.87億14.78%288.43億14.78%288.43億100.94%268.64億122.36%264.03億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅