美股市場個股詳情

Easterly Government Properties (DEA)

添加自選
  • 23.520
  • +0.350+1.51%
收盤價 04/24 16:00 (美東)
  • 23.520
  • 0.0000.00%
盤後 17:02 (美東)
10.90億總市值87.11市盈率TTM

Easterly Government Properties (DEA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
20.78%2,337.4萬
20.78%2,337.4萬
-86.04%435.5萬
-68.29%469.7萬
-80.57%845.9萬
106.30%1,935.3萬
106.30%1,935.3萬
50.76%3,120.2萬
50.92%1,481.4萬
391.92%4,354.5萬
-現金和現金等價物
20.78%2,337.4萬
20.78%2,337.4萬
-86.04%435.5萬
-68.29%469.7萬
-80.57%845.9萬
106.30%1,935.3萬
106.30%1,935.3萬
50.76%3,120.2萬
50.92%1,481.4萬
391.92%4,354.5萬
應收款項
-18.50%8,577.9萬
-18.50%8,577.9萬
-0.39%1.01億
50.76%1.07億
56.37%1.14億
58.81%1.05億
58.81%1.05億
65.20%1.01億
17.11%7,127.3萬
25.30%7,309.2萬
-應收賬款
-27.65%5,149.3萬
-27.65%5,149.3萬
-6.40%6,578.4萬
5.94%7,550.6萬
-3.50%7,053.1萬
7.39%7,117.2萬
7.39%7,117.2萬
14.99%7,028萬
17.11%7,127.3萬
25.30%7,309.2萬
-應收貸款
0.60%3,428.6萬
0.60%3,428.6萬
13.37%3,479.2萬
--3,194.2萬
--4,376萬
--3,408.1萬
--3,408.1萬
--3,068.9萬
----
----
受限制現金
21.37%1,025.7萬
21.37%1,025.7萬
23.10%985.4萬
-24.72%935.4萬
-28.09%903萬
-32.70%845.1萬
-32.70%845.1萬
-37.23%800.5萬
3.80%1,242.5萬
8.05%1,255.7萬
流動資產合計
-10.26%1.19億
-10.26%1.19億
-19.27%1.15億
23.33%1.21億
2.00%1.32億
50.84%1.33億
50.84%1.33億
50.34%1.42億
19.19%9,851.2萬
63.94%1.29億
非流動資產
商譽及其他無形資產
13.93%1.84億
13.93%1.84億
30.40%1.91億
27.45%1.88億
8.82%1.56億
8.74%1.61億
8.74%1.61億
4.06%1.46億
1.15%1.48億
-5.48%1.43億
-其他無形資產
13.93%1.84億
13.93%1.84億
30.40%1.91億
27.45%1.88億
8.82%1.56億
8.74%1.61億
8.74%1.61億
4.06%1.46億
1.15%1.48億
-5.48%1.43億
投資和預付款
-3.73%3.05億
-3.73%3.05億
-2.96%3.07億
10.86%3.11億
11.19%3.15億
11.24%3.17億
11.24%3.17億
11.02%3.16億
4.28%2.8億
4.43%2.83億
金融資產
--0
--0
--0
--0
-94.99%14.5萬
-64.04%71.7萬
-64.04%71.7萬
-89.73%51.4萬
-51.80%246.5萬
17.76%289.7萬
其他非流動資產
45.40%5,707.8萬
45.40%5,707.8萬
45.96%5,994.9萬
13.63%5,649.3萬
3.10%4,896.4萬
4.95%3,925.6萬
4.95%3,925.6萬
7.02%4,107.3萬
40.70%4,971.7萬
23.40%4,749.4萬
非流動資產合計
5.51%32.6億
5.51%32.6億
10.32%32.67億
11.75%32.38億
9.92%30.93億
10.69%30.9億
10.69%30.9億
8.42%29.61億
6.32%28.98億
2.67%28.14億
總資產
4.86%33.8億
4.86%33.8億
8.97%33.81億
12.13%33.59億
9.58%32.25億
11.92%32.23億
11.92%32.23億
9.83%31.03億
6.70%29.96億
4.38%29.43億
負債
流動負債
應付款項
8.31%1.1億
8.31%1.1億
----
8.43%1.15億
-4.69%9,116.1萬
26.26%1.01億
26.26%1.01億
50.11%1.14億
64.95%1.06億
52.23%9,564.2萬
-應付賬款
8.31%1.1億
8.31%1.1億
----
8.43%1.15億
-4.69%9,116.1萬
26.26%1.01億
26.26%1.01億
50.11%1.14億
64.95%1.06億
52.23%9,564.2萬
短期借款與租賃負債
-27.50%1.99億
-27.50%1.99億
----
----
----
247.53%2.75億
247.53%2.75億
--1億
36.79%7,250萬
191.92%1.45億
-短期借款
-27.50%1.99億
-27.50%1.99億
----
----
----
247.53%2.75億
247.53%2.75億
--1億
36.79%7,250萬
191.92%1.45億
遞延負債
81.19%2.19億
81.19%2.19億
81.11%2.21億
12.29%1.19億
33.35%1.18億
46.26%1.21億
46.26%1.21億
44.65%1.22億
22.97%1.06億
8.38%8,874.6萬
流動負債總額
6.27%5.28億
6.27%5.28億
1.96%3.42億
-17.78%2.34億
-36.30%2.1億
105.36%4.97億
105.36%4.97億
109.75%3.36億
39.86%2.84億
69.35%3.29億
非流動負債
長期借款與租賃負債
10.80%14.67億
10.80%14.67億
19.22%16.39億
29.70%17.23億
31.84%16.01億
8.92%13.24億
8.92%13.24億
12.96%13.75億
13.72%13.28億
3.87%12.14億
-長期借款
10.80%14.67億
10.80%14.67億
19.22%16.39億
29.70%17.23億
31.84%16.01億
8.92%13.24億
8.92%13.24億
12.96%13.75億
13.72%13.28億
3.87%12.14億
衍生品負債
--303.4萬
--303.4萬
--304.6萬
--290.3萬
--132.3萬
--0
--0
----
----
----
其他非流動負債
-19.66%1,195.9萬
-19.66%1,195.9萬
11.16%1,263.6萬
23.14%1,333.1萬
21.56%1,409.3萬
19.27%1,488.5萬
19.27%1,488.5萬
-15.49%1,136.7萬
-24.93%1,082.6萬
-24.68%1,159.3萬
非流動負債總額
10.69%14.82億
10.69%14.82億
19.38%16.55億
29.86%17.39億
31.85%16.17億
9.02%13.39億
9.02%13.39億
12.65%13.86億
13.24%13.39億
3.46%12.26億
總負債
9.49%20.1億
9.49%20.1億
15.98%19.97億
21.52%19.73億
17.43%18.26億
24.87%18.36億
24.87%18.36億
23.82%17.21億
17.15%16.24億
12.74%15.55億
所有者權益
股本
7.18%46.3萬
7.18%46.3萬
-56.34%46.1萬
-56.02%45.3萬
-56.35%44.7萬
-57.23%43.2萬
-57.23%43.2萬
11.04%105.6萬
10.28%103萬
9.64%102.4萬
-普通股股本
7.18%46.3萬
7.18%46.3萬
-56.34%46.1萬
-56.02%45.3萬
-56.35%44.7萬
-57.23%43.2萬
-57.23%43.2萬
11.04%105.6萬
10.28%103萬
9.64%102.4萬
留存收益
9.86%1.45億
9.86%1.45億
10.97%1.4億
14.41%1.39億
15.44%1.35億
17.41%1.32億
17.41%1.32億
17.18%1.26億
18.58%1.22億
20.06%1.17億
資本公積
4.49%19.58億
4.49%19.58億
5.82%19.53億
6.83%19.34億
6.36%19.16億
5.09%18.74億
5.09%18.74億
8.09%18.45億
8.20%18.11億
7.70%18.01億
不影響留存收益的損益
-13.90%-7.81億
-13.90%-7.81億
-15.57%-7.6億
-17.67%-7.39億
-19.47%-7.18億
-19.31%-6.85億
-19.31%-6.85億
-20.62%-6.58億
-20.78%-6.28億
-20.55%-6.01億
股東權益總額
0.15%13.23億
0.15%13.23億
1.39%13.34億
2.26%13.34億
1.15%13.34億
-0.08%13.21億
-0.08%13.21億
3.49%13.15億
3.85%13.05億
3.62%13.19億
非控制性權益
-29.65%4,643.3萬
-29.65%4,643.3萬
-22.78%5,132.2萬
-22.80%5,220.3萬
-6.37%6,486.7萬
-24.41%6,599.9萬
-24.41%6,599.9萬
-59.57%6,645.9萬
-59.15%6,762.2萬
-58.65%6,928.1萬
總權益
-1.27%13.7億
-1.27%13.7億
0.23%13.85億
1.02%13.87億
0.77%13.99億
-1.59%13.87億
-1.59%13.87億
-3.73%13.82億
-3.49%13.72億
-3.62%13.88億
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 20.78%2,337.4萬20.78%2,337.4萬-86.04%435.5萬-68.29%469.7萬-80.57%845.9萬106.30%1,935.3萬106.30%1,935.3萬50.76%3,120.2萬50.92%1,481.4萬391.92%4,354.5萬
-現金和現金等價物 20.78%2,337.4萬20.78%2,337.4萬-86.04%435.5萬-68.29%469.7萬-80.57%845.9萬106.30%1,935.3萬106.30%1,935.3萬50.76%3,120.2萬50.92%1,481.4萬391.92%4,354.5萬
應收款項 -18.50%8,577.9萬-18.50%8,577.9萬-0.39%1.01億50.76%1.07億56.37%1.14億58.81%1.05億58.81%1.05億65.20%1.01億17.11%7,127.3萬25.30%7,309.2萬
-應收賬款 -27.65%5,149.3萬-27.65%5,149.3萬-6.40%6,578.4萬5.94%7,550.6萬-3.50%7,053.1萬7.39%7,117.2萬7.39%7,117.2萬14.99%7,028萬17.11%7,127.3萬25.30%7,309.2萬
-應收貸款 0.60%3,428.6萬0.60%3,428.6萬13.37%3,479.2萬--3,194.2萬--4,376萬--3,408.1萬--3,408.1萬--3,068.9萬--------
受限制現金 21.37%1,025.7萬21.37%1,025.7萬23.10%985.4萬-24.72%935.4萬-28.09%903萬-32.70%845.1萬-32.70%845.1萬-37.23%800.5萬3.80%1,242.5萬8.05%1,255.7萬
流動資產合計 -10.26%1.19億-10.26%1.19億-19.27%1.15億23.33%1.21億2.00%1.32億50.84%1.33億50.84%1.33億50.34%1.42億19.19%9,851.2萬63.94%1.29億
非流動資產
商譽及其他無形資產 13.93%1.84億13.93%1.84億30.40%1.91億27.45%1.88億8.82%1.56億8.74%1.61億8.74%1.61億4.06%1.46億1.15%1.48億-5.48%1.43億
-其他無形資產 13.93%1.84億13.93%1.84億30.40%1.91億27.45%1.88億8.82%1.56億8.74%1.61億8.74%1.61億4.06%1.46億1.15%1.48億-5.48%1.43億
投資和預付款 -3.73%3.05億-3.73%3.05億-2.96%3.07億10.86%3.11億11.19%3.15億11.24%3.17億11.24%3.17億11.02%3.16億4.28%2.8億4.43%2.83億
金融資產 --0--0--0--0-94.99%14.5萬-64.04%71.7萬-64.04%71.7萬-89.73%51.4萬-51.80%246.5萬17.76%289.7萬
其他非流動資產 45.40%5,707.8萬45.40%5,707.8萬45.96%5,994.9萬13.63%5,649.3萬3.10%4,896.4萬4.95%3,925.6萬4.95%3,925.6萬7.02%4,107.3萬40.70%4,971.7萬23.40%4,749.4萬
非流動資產合計 5.51%32.6億5.51%32.6億10.32%32.67億11.75%32.38億9.92%30.93億10.69%30.9億10.69%30.9億8.42%29.61億6.32%28.98億2.67%28.14億
總資產 4.86%33.8億4.86%33.8億8.97%33.81億12.13%33.59億9.58%32.25億11.92%32.23億11.92%32.23億9.83%31.03億6.70%29.96億4.38%29.43億
負債
流動負債
應付款項 8.31%1.1億8.31%1.1億----8.43%1.15億-4.69%9,116.1萬26.26%1.01億26.26%1.01億50.11%1.14億64.95%1.06億52.23%9,564.2萬
-應付賬款 8.31%1.1億8.31%1.1億----8.43%1.15億-4.69%9,116.1萬26.26%1.01億26.26%1.01億50.11%1.14億64.95%1.06億52.23%9,564.2萬
短期借款與租賃負債 -27.50%1.99億-27.50%1.99億------------247.53%2.75億247.53%2.75億--1億36.79%7,250萬191.92%1.45億
-短期借款 -27.50%1.99億-27.50%1.99億------------247.53%2.75億247.53%2.75億--1億36.79%7,250萬191.92%1.45億
遞延負債 81.19%2.19億81.19%2.19億81.11%2.21億12.29%1.19億33.35%1.18億46.26%1.21億46.26%1.21億44.65%1.22億22.97%1.06億8.38%8,874.6萬
流動負債總額 6.27%5.28億6.27%5.28億1.96%3.42億-17.78%2.34億-36.30%2.1億105.36%4.97億105.36%4.97億109.75%3.36億39.86%2.84億69.35%3.29億
非流動負債
長期借款與租賃負債 10.80%14.67億10.80%14.67億19.22%16.39億29.70%17.23億31.84%16.01億8.92%13.24億8.92%13.24億12.96%13.75億13.72%13.28億3.87%12.14億
-長期借款 10.80%14.67億10.80%14.67億19.22%16.39億29.70%17.23億31.84%16.01億8.92%13.24億8.92%13.24億12.96%13.75億13.72%13.28億3.87%12.14億
衍生品負債 --303.4萬--303.4萬--304.6萬--290.3萬--132.3萬--0--0------------
其他非流動負債 -19.66%1,195.9萬-19.66%1,195.9萬11.16%1,263.6萬23.14%1,333.1萬21.56%1,409.3萬19.27%1,488.5萬19.27%1,488.5萬-15.49%1,136.7萬-24.93%1,082.6萬-24.68%1,159.3萬
非流動負債總額 10.69%14.82億10.69%14.82億19.38%16.55億29.86%17.39億31.85%16.17億9.02%13.39億9.02%13.39億12.65%13.86億13.24%13.39億3.46%12.26億
總負債 9.49%20.1億9.49%20.1億15.98%19.97億21.52%19.73億17.43%18.26億24.87%18.36億24.87%18.36億23.82%17.21億17.15%16.24億12.74%15.55億
所有者權益
股本 7.18%46.3萬7.18%46.3萬-56.34%46.1萬-56.02%45.3萬-56.35%44.7萬-57.23%43.2萬-57.23%43.2萬11.04%105.6萬10.28%103萬9.64%102.4萬
-普通股股本 7.18%46.3萬7.18%46.3萬-56.34%46.1萬-56.02%45.3萬-56.35%44.7萬-57.23%43.2萬-57.23%43.2萬11.04%105.6萬10.28%103萬9.64%102.4萬
留存收益 9.86%1.45億9.86%1.45億10.97%1.4億14.41%1.39億15.44%1.35億17.41%1.32億17.41%1.32億17.18%1.26億18.58%1.22億20.06%1.17億
資本公積 4.49%19.58億4.49%19.58億5.82%19.53億6.83%19.34億6.36%19.16億5.09%18.74億5.09%18.74億8.09%18.45億8.20%18.11億7.70%18.01億
不影響留存收益的損益 -13.90%-7.81億-13.90%-7.81億-15.57%-7.6億-17.67%-7.39億-19.47%-7.18億-19.31%-6.85億-19.31%-6.85億-20.62%-6.58億-20.78%-6.28億-20.55%-6.01億
股東權益總額 0.15%13.23億0.15%13.23億1.39%13.34億2.26%13.34億1.15%13.34億-0.08%13.21億-0.08%13.21億3.49%13.15億3.85%13.05億3.62%13.19億
非控制性權益 -29.65%4,643.3萬-29.65%4,643.3萬-22.78%5,132.2萬-22.80%5,220.3萬-6.37%6,486.7萬-24.41%6,599.9萬-24.41%6,599.9萬-59.57%6,645.9萬-59.15%6,762.2萬-58.65%6,928.1萬
總權益 -1.27%13.7億-1.27%13.7億0.23%13.85億1.02%13.87億0.77%13.99億-1.59%13.87億-1.59%13.87億-3.73%13.82億-3.49%13.72億-3.62%13.88億
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