美股市場個股詳情

Phillips Edison (PECO)

添加自選
  • 35.200
  • +0.330+0.95%
收盤價 01/07 16:00 (美東)
  • 35.200
  • 0.0000.00%
盤後 16:20 (美東)
44.28億總市值53.33市盈率TTM

Phillips Edison (PECO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
29.06%2,032萬
21.90%1,938.8萬
-0.94%1,439.7萬
-8.46%1,230.1萬
-8.46%1,230.1萬
30.98%1,574.5萬
13.07%1,590.5萬
-0.62%1,453.4萬
1.27%1,343.8萬
1.27%1,343.8萬
-現金和現金等價物
-36.77%407.6萬
-20.78%559.1萬
-3.07%545.8萬
0.18%488.1萬
0.18%488.1萬
70.66%644.6萬
26.85%705.8萬
-12.08%563.1萬
-11.06%487.2萬
-11.06%487.2萬
-短期投資
74.69%1,624.4萬
55.95%1,379.7萬
0.40%893.9萬
-13.38%742萬
-13.38%742萬
12.80%929.9萬
4.06%884.7萬
8.32%890.3萬
9.93%856.6萬
9.93%856.6萬
應收款項
20.37%1.34億
16.12%1.28億
10.61%1.27億
10.89%1.19億
10.89%1.19億
7.07%1.11億
8.65%1.11億
15.19%1.15億
19.69%1.08億
19.69%1.08億
-應收賬款
28.71%5,409.4萬
18.25%5,183萬
5.12%5,272.2萬
4.54%4,740.9萬
4.54%4,740.9萬
-3.09%4,202.9萬
0.04%4,383.2萬
11.60%5,015.3萬
20.02%4,535.1萬
20.02%4,535.1萬
-其他應收款
15.28%7,941.7萬
14.72%7,655.9萬
14.87%7,427.5萬
15.52%7,195.4萬
15.52%7,195.4萬
14.38%6,888.8萬
15.15%6,673.5萬
18.14%6,465.8萬
19.46%6,228.8萬
19.46%6,228.8萬
存貨
--775.6萬
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受限制現金
-39.90%173.5萬
-7.84%358.5萬
-46.37%239.5萬
-5.94%376.8萬
-5.94%376.8萬
-35.30%288.7萬
-10.62%389萬
-19.66%446.6萬
-66.25%400.6萬
-66.25%400.6萬
流動資產合計
26.45%1.64億
16.11%1.51億
7.46%1.44億
8.27%1.35億
8.27%1.35億
7.89%1.3億
8.47%1.3億
11.65%1.34億
8.70%1.25億
8.70%1.25億
非流動資產
固定資產淨額
14.22%2,914.9萬
14.35%2,869.2萬
9.33%2,662.5萬
10.32%2,655.7萬
10.32%2,655.7萬
7.36%2,552萬
7.30%2,509.1萬
5.27%2,435.2萬
4.43%2,407.3萬
4.43%2,407.3萬
-固定資產
14.22%2,914.9萬
14.35%2,869.2萬
9.33%2,662.5萬
10.32%2,655.7萬
10.32%2,655.7萬
7.36%2,552萬
7.30%2,509.1萬
5.27%2,435.2萬
4.43%2,407.3萬
4.43%2,407.3萬
商譽及其他無形資產
0.05%3,576.9萬
0.05%3,576.9萬
0.05%3,576.9萬
0.05%3,576.9萬
0.05%3,576.9萬
0.00%3,575.2萬
0.00%3,575.2萬
-0.02%3,575.2萬
-0.02%3,575.2萬
-0.02%3,575.2萬
-商譽
0.00%2,906.6萬
0.00%2,906.6萬
0.00%2,906.6萬
0.00%2,906.6萬
0.00%2,906.6萬
0.00%2,906.6萬
0.00%2,906.6萬
0.00%2,906.6萬
0.00%2,906.6萬
0.00%2,906.6萬
-其他無形資產
0.25%670.3萬
0.25%670.3萬
0.25%670.3萬
0.25%670.3萬
0.25%670.3萬
0.01%668.6萬
0.01%668.6萬
-0.09%668.6萬
-0.09%668.6萬
-0.09%668.6萬
投資和預付款
27.51%4,340.1萬
31.29%4,060萬
31.73%4,155.2萬
19.82%3,845.5萬
19.82%3,845.5萬
4.73%3,403.6萬
-14.02%3,092.3萬
-13.30%3,154.4萬
-13.26%3,209.5萬
-13.26%3,209.5萬
長期應收票據
--1,739.5萬
--1,739.5萬
--1,739.5萬
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金融資產
-52.68%85.6萬
-84.53%196.2萬
-81.99%275萬
-64.40%451萬
-64.40%451萬
-92.29%180.9萬
-49.72%1,268.6萬
-20.46%1,527.1萬
-51.00%1,266.9萬
-51.00%1,266.9萬
非流動遞延資產
20.69%7,580.8萬
16.23%7,377.4萬
13.93%7,175.8萬
3.11%6,430.3萬
3.11%6,430.3萬
0.92%6,281.4萬
4.68%6,347.1萬
6.17%6,298.5萬
6.29%6,236.3萬
6.29%6,236.3萬
其他非流動資產
-9.55%-4,026.4萬
-7.12%-4,081.2萬
4.87%-4,130.9萬
5.18%-4,025.9萬
5.18%-4,025.9萬
4.85%-3,675.4萬
-0.70%-3,810.1萬
-69.21%-4,342.2萬
-29.03%-4,246萬
-29.03%-4,246萬
非流動資產合計
5.76%50.99億
7.15%51.18億
5.58%50.18億
3.59%49.11億
3.59%49.11億
4.83%48.21億
3.37%47.77億
1.83%47.53億
2.60%47.41億
2.60%47.41億
總資產
6.30%52.62億
7.39%52.69億
5.63%51.62億
3.71%50.46億
3.71%50.46億
4.91%49.5億
3.50%49.07億
2.08%48.87億
2.75%48.66億
2.75%48.66億
負債
流動負債
應付款項
21.07%1.57億
15.16%1.36億
20.94%1.24億
40.56%1.64億
40.56%1.64億
9.96%1.3億
20.30%1.18億
-8.35%1.02億
2.89%1.16億
2.89%1.16億
-應付賬款
21.07%1.57億
15.16%1.36億
20.94%1.24億
40.56%1.64億
40.56%1.64億
9.96%1.3億
20.30%1.18億
-8.35%1.02億
2.89%1.16億
2.89%1.16億
短期借款與租賃負債
-91.67%300萬
-76.60%1,100萬
-2.20%2.22億
-77.90%4,000萬
-77.90%4,000萬
-56.10%3,600萬
-72.02%4,700萬
37.58%2.27億
129.11%1.81億
129.11%1.81億
-短期借款
-91.67%300萬
-76.60%1,100萬
-2.20%2.22億
-77.90%4,000萬
-77.90%4,000萬
-56.10%3,600萬
-72.02%4,700萬
37.58%2.27億
129.11%1.81億
129.11%1.81億
遞延負債
2.82%2,272.2萬
37.39%2,494.8萬
4.84%2,161.9萬
24.77%2,290.7萬
24.77%2,290.7萬
23.46%2,209.9萬
-16.32%1,815.8萬
-14.94%2,062.1萬
-0.66%1,835.9萬
-0.66%1,835.9萬
其他流動負債
--46.1萬
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流動負債總額
-2.47%1.83億
-6.17%1.72億
4.97%3.67億
-28.25%2.27億
-28.25%2.27億
-13.81%1.88億
-36.34%1.83億
16.32%3.5億
49.92%3.16億
49.92%3.16億
非流動負債
長期借款與租賃負債
14.47%25億
18.74%25.03億
14.46%21.74億
15.25%21.86億
15.25%21.86億
15.33%21.84億
11.47%21.08億
-0.73%18.99億
-1.60%18.96億
-1.60%18.96億
-長期借款
15.14%23.82億
19.36%23.82億
14.95%20.56億
15.75%20.7億
15.75%20.7億
15.72%20.69億
11.92%19.95億
-0.74%17.88億
-1.60%17.88億
-1.60%17.88億
-長期租賃負債
2.57%1.18億
7.75%1.22億
6.55%1.18億
7.00%1.16億
7.00%1.16億
8.71%1.15億
3.95%1.13億
-0.47%1.11億
-1.68%1.09億
-1.68%1.09億
非流動負債總額
14.47%25億
18.74%25.03億
14.46%21.74億
15.25%21.86億
15.25%21.86億
15.33%21.84億
11.47%21.08億
-0.73%18.99億
-1.60%18.96億
-1.60%18.96億
總負債
13.13%26.83億
16.74%26.75億
12.99%25.41億
9.04%24.12億
9.04%24.12億
12.33%23.71億
5.15%22.92億
1.59%22.49億
3.47%22.12億
3.47%22.12億
所有者權益
股本
2.53%125.7萬
2.61%125.6萬
2.53%125.4萬
2.54%125.1萬
2.54%125.1萬
2.59%122.6萬
4.26%122.4萬
4.35%122.3萬
4.18%122萬
4.18%122萬
-普通股股本
2.53%125.7萬
2.61%125.6萬
2.53%125.4萬
2.54%125.1萬
2.54%125.1萬
2.59%122.6萬
4.26%122.4萬
4.35%122.3萬
4.18%122萬
4.18%122萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.59%-13.86億
-6.49%-13.71億
-6.18%-13.45億
-6.74%-13.32億
-6.74%-13.32億
-7.01%-13.12億
-6.85%-12.87億
-6.78%-12.67億
-6.72%-12.48億
-6.72%-12.48億
資本公積
2.89%36.61億
2.91%36.58億
2.83%36.52億
2.82%36.47億
2.82%36.47億
2.79%35.58億
4.92%35.54億
5.01%35.52億
4.81%35.47億
4.81%35.47億
不影響留存收益的損益
-48.61%98萬
-82.49%198.9萬
-79.41%270.6萬
-59.09%430.5萬
-59.09%430.5萬
-90.39%190.7萬
-46.08%1,135.6萬
-13.42%1,314.4萬
-49.90%1,052.3萬
-49.90%1,052.3萬
股東權益總額
1.27%22.78億
0.46%22.9億
0.52%23.11億
0.42%23.2億
0.42%23.2億
-0.33%22.49億
3.37%22.8億
3.93%23億
3.30%23.1億
3.30%23.1億
非控制性權益
-8.46%3.02億
-9.44%3.04億
-8.51%3.09億
-8.45%3.14億
-8.45%3.14億
-5.99%3.3億
-5.80%3.36億
-6.22%3.38億
-4.96%3.43億
-4.96%3.43億
總權益
0.03%25.8億
-0.81%25.94億
-0.64%26.21億
-0.73%26.34億
-0.73%26.34億
-1.09%25.79億
2.09%26.15億
2.51%26.37億
2.15%26.53億
2.15%26.53億
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 29.06%2,032萬21.90%1,938.8萬-0.94%1,439.7萬-8.46%1,230.1萬-8.46%1,230.1萬30.98%1,574.5萬13.07%1,590.5萬-0.62%1,453.4萬1.27%1,343.8萬1.27%1,343.8萬
-現金和現金等價物 -36.77%407.6萬-20.78%559.1萬-3.07%545.8萬0.18%488.1萬0.18%488.1萬70.66%644.6萬26.85%705.8萬-12.08%563.1萬-11.06%487.2萬-11.06%487.2萬
-短期投資 74.69%1,624.4萬55.95%1,379.7萬0.40%893.9萬-13.38%742萬-13.38%742萬12.80%929.9萬4.06%884.7萬8.32%890.3萬9.93%856.6萬9.93%856.6萬
應收款項 20.37%1.34億16.12%1.28億10.61%1.27億10.89%1.19億10.89%1.19億7.07%1.11億8.65%1.11億15.19%1.15億19.69%1.08億19.69%1.08億
-應收賬款 28.71%5,409.4萬18.25%5,183萬5.12%5,272.2萬4.54%4,740.9萬4.54%4,740.9萬-3.09%4,202.9萬0.04%4,383.2萬11.60%5,015.3萬20.02%4,535.1萬20.02%4,535.1萬
-其他應收款 15.28%7,941.7萬14.72%7,655.9萬14.87%7,427.5萬15.52%7,195.4萬15.52%7,195.4萬14.38%6,888.8萬15.15%6,673.5萬18.14%6,465.8萬19.46%6,228.8萬19.46%6,228.8萬
存貨 --775.6萬------------------------------------
受限制現金 -39.90%173.5萬-7.84%358.5萬-46.37%239.5萬-5.94%376.8萬-5.94%376.8萬-35.30%288.7萬-10.62%389萬-19.66%446.6萬-66.25%400.6萬-66.25%400.6萬
流動資產合計 26.45%1.64億16.11%1.51億7.46%1.44億8.27%1.35億8.27%1.35億7.89%1.3億8.47%1.3億11.65%1.34億8.70%1.25億8.70%1.25億
非流動資產
固定資產淨額 14.22%2,914.9萬14.35%2,869.2萬9.33%2,662.5萬10.32%2,655.7萬10.32%2,655.7萬7.36%2,552萬7.30%2,509.1萬5.27%2,435.2萬4.43%2,407.3萬4.43%2,407.3萬
-固定資產 14.22%2,914.9萬14.35%2,869.2萬9.33%2,662.5萬10.32%2,655.7萬10.32%2,655.7萬7.36%2,552萬7.30%2,509.1萬5.27%2,435.2萬4.43%2,407.3萬4.43%2,407.3萬
商譽及其他無形資產 0.05%3,576.9萬0.05%3,576.9萬0.05%3,576.9萬0.05%3,576.9萬0.05%3,576.9萬0.00%3,575.2萬0.00%3,575.2萬-0.02%3,575.2萬-0.02%3,575.2萬-0.02%3,575.2萬
-商譽 0.00%2,906.6萬0.00%2,906.6萬0.00%2,906.6萬0.00%2,906.6萬0.00%2,906.6萬0.00%2,906.6萬0.00%2,906.6萬0.00%2,906.6萬0.00%2,906.6萬0.00%2,906.6萬
-其他無形資產 0.25%670.3萬0.25%670.3萬0.25%670.3萬0.25%670.3萬0.25%670.3萬0.01%668.6萬0.01%668.6萬-0.09%668.6萬-0.09%668.6萬-0.09%668.6萬
投資和預付款 27.51%4,340.1萬31.29%4,060萬31.73%4,155.2萬19.82%3,845.5萬19.82%3,845.5萬4.73%3,403.6萬-14.02%3,092.3萬-13.30%3,154.4萬-13.26%3,209.5萬-13.26%3,209.5萬
長期應收票據 --1,739.5萬--1,739.5萬--1,739.5萬----------------------------
金融資產 -52.68%85.6萬-84.53%196.2萬-81.99%275萬-64.40%451萬-64.40%451萬-92.29%180.9萬-49.72%1,268.6萬-20.46%1,527.1萬-51.00%1,266.9萬-51.00%1,266.9萬
非流動遞延資產 20.69%7,580.8萬16.23%7,377.4萬13.93%7,175.8萬3.11%6,430.3萬3.11%6,430.3萬0.92%6,281.4萬4.68%6,347.1萬6.17%6,298.5萬6.29%6,236.3萬6.29%6,236.3萬
其他非流動資產 -9.55%-4,026.4萬-7.12%-4,081.2萬4.87%-4,130.9萬5.18%-4,025.9萬5.18%-4,025.9萬4.85%-3,675.4萬-0.70%-3,810.1萬-69.21%-4,342.2萬-29.03%-4,246萬-29.03%-4,246萬
非流動資產合計 5.76%50.99億7.15%51.18億5.58%50.18億3.59%49.11億3.59%49.11億4.83%48.21億3.37%47.77億1.83%47.53億2.60%47.41億2.60%47.41億
總資產 6.30%52.62億7.39%52.69億5.63%51.62億3.71%50.46億3.71%50.46億4.91%49.5億3.50%49.07億2.08%48.87億2.75%48.66億2.75%48.66億
負債
流動負債
應付款項 21.07%1.57億15.16%1.36億20.94%1.24億40.56%1.64億40.56%1.64億9.96%1.3億20.30%1.18億-8.35%1.02億2.89%1.16億2.89%1.16億
-應付賬款 21.07%1.57億15.16%1.36億20.94%1.24億40.56%1.64億40.56%1.64億9.96%1.3億20.30%1.18億-8.35%1.02億2.89%1.16億2.89%1.16億
短期借款與租賃負債 -91.67%300萬-76.60%1,100萬-2.20%2.22億-77.90%4,000萬-77.90%4,000萬-56.10%3,600萬-72.02%4,700萬37.58%2.27億129.11%1.81億129.11%1.81億
-短期借款 -91.67%300萬-76.60%1,100萬-2.20%2.22億-77.90%4,000萬-77.90%4,000萬-56.10%3,600萬-72.02%4,700萬37.58%2.27億129.11%1.81億129.11%1.81億
遞延負債 2.82%2,272.2萬37.39%2,494.8萬4.84%2,161.9萬24.77%2,290.7萬24.77%2,290.7萬23.46%2,209.9萬-16.32%1,815.8萬-14.94%2,062.1萬-0.66%1,835.9萬-0.66%1,835.9萬
其他流動負債 --46.1萬------------------------------------
流動負債總額 -2.47%1.83億-6.17%1.72億4.97%3.67億-28.25%2.27億-28.25%2.27億-13.81%1.88億-36.34%1.83億16.32%3.5億49.92%3.16億49.92%3.16億
非流動負債
長期借款與租賃負債 14.47%25億18.74%25.03億14.46%21.74億15.25%21.86億15.25%21.86億15.33%21.84億11.47%21.08億-0.73%18.99億-1.60%18.96億-1.60%18.96億
-長期借款 15.14%23.82億19.36%23.82億14.95%20.56億15.75%20.7億15.75%20.7億15.72%20.69億11.92%19.95億-0.74%17.88億-1.60%17.88億-1.60%17.88億
-長期租賃負債 2.57%1.18億7.75%1.22億6.55%1.18億7.00%1.16億7.00%1.16億8.71%1.15億3.95%1.13億-0.47%1.11億-1.68%1.09億-1.68%1.09億
非流動負債總額 14.47%25億18.74%25.03億14.46%21.74億15.25%21.86億15.25%21.86億15.33%21.84億11.47%21.08億-0.73%18.99億-1.60%18.96億-1.60%18.96億
總負債 13.13%26.83億16.74%26.75億12.99%25.41億9.04%24.12億9.04%24.12億12.33%23.71億5.15%22.92億1.59%22.49億3.47%22.12億3.47%22.12億
所有者權益
股本 2.53%125.7萬2.61%125.6萬2.53%125.4萬2.54%125.1萬2.54%125.1萬2.59%122.6萬4.26%122.4萬4.35%122.3萬4.18%122萬4.18%122萬
-普通股股本 2.53%125.7萬2.61%125.6萬2.53%125.4萬2.54%125.1萬2.54%125.1萬2.59%122.6萬4.26%122.4萬4.35%122.3萬4.18%122萬4.18%122萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.59%-13.86億-6.49%-13.71億-6.18%-13.45億-6.74%-13.32億-6.74%-13.32億-7.01%-13.12億-6.85%-12.87億-6.78%-12.67億-6.72%-12.48億-6.72%-12.48億
資本公積 2.89%36.61億2.91%36.58億2.83%36.52億2.82%36.47億2.82%36.47億2.79%35.58億4.92%35.54億5.01%35.52億4.81%35.47億4.81%35.47億
不影響留存收益的損益 -48.61%98萬-82.49%198.9萬-79.41%270.6萬-59.09%430.5萬-59.09%430.5萬-90.39%190.7萬-46.08%1,135.6萬-13.42%1,314.4萬-49.90%1,052.3萬-49.90%1,052.3萬
股東權益總額 1.27%22.78億0.46%22.9億0.52%23.11億0.42%23.2億0.42%23.2億-0.33%22.49億3.37%22.8億3.93%23億3.30%23.1億3.30%23.1億
非控制性權益 -8.46%3.02億-9.44%3.04億-8.51%3.09億-8.45%3.14億-8.45%3.14億-5.99%3.3億-5.80%3.36億-6.22%3.38億-4.96%3.43億-4.96%3.43億
總權益 0.03%25.8億-0.81%25.94億-0.64%26.21億-0.73%26.34億-0.73%26.34億-1.09%25.79億2.09%26.15億2.51%26.37億2.15%26.53億2.15%26.53億
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