财务摘要（报告期）（Four Corners Property Trust Inc）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 0.80 | 0.53 | 0.26 | 1.08 | 0.81 | 0.54 | 0.27 | 1.20 | 0.93 | 0.63 | 0.28 |
| 每股净资产(元) | 14.01 | 13.67 | 13.72 | 13.73 | 13.82 | 13.83 | 13.13 | 13.27 | 12.88 | 12.28 | 12.11 |
| 每股经营现金净流量(元) | 1.15 | 0.73 | 0.30 | 1.80 | 1.42 | 0.94 | 0.44 | 1.66 | 1.32 | 0.81 | 0.43 |
| 每股现金流量净额(元) | 0.20 | -0.08 | 0.02 | -0.02 | -0.11 | -0.17 | 0.06 | 0.23 | 0.37 | 0.19 | 0.64 |
| 每股营业收入(元) | 2.07 | 1.44 | 0.72 | 2.74 | 2.05 | 1.33 | 0.70 | 2.61 | 2.00 | 1.36 | 0.68 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 37.24 | 36.69 | 36.22 | 38.09 | 38.28 | 38.80 | 38.62 | 43.87 | 45.23 | 45.94 | 40.97 |
| 净资产收益率平均(%) | 5.69 | 3.87 | 1.91 | 7.97 | 5.94 | 3.91 | 2.04 | 9.32 | 7.39 | 5.17 | 2.30 |
| 总资产净利率(%) | 2.96 | 1.97 | 0.98 | 4.10 | 3.05 | 2.06 | 1.05 | 4.77 | 3.74 | 2.57 | 1.14 |
| 投入资本回报率ROIC(%) | 3.00 | 1.99 | 0.99 | 4.14 | 3.07 | 2.08 | 1.07 | 4.81 | 3.79 | 2.59 | 1.16 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 148.95 | 149.88 | 149.96 | 143.25 | 141.35 | 137.72 | 134.72 | 128.25 | 124.93 | 88.47 | 137.18 |
| 税项／利润总额(%) | - | - | 0.11 | 0.14 | 0.07 | 0.30 | 0.21 | 0.24 | 0.28 | 0.46 | 0.39 |
| 经营活动产生的现金流量净额／营业收入(%) | 55.42 | 50.62 | 41.56 | 65.88 | 69.39 | 70.93 | 63.27 | 63.62 | 65.90 | 59.36 | 63.99 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 47.17 | 49.26 | 48.66 | 48.61 | 48.95 | 46.32 | 48.44 | 48.23 | 49.11 | 50.69 | 51.19 |
| 权益乘数 | 1.89 | 1.97 | 1.95 | 1.95 | 1.96 | 1.86 | 1.94 | 1.93 | 1.96 | 2.03 | 2.05 |
| 产权比率 | 0.89 | 0.97 | 0.95 | 0.95 | 0.96 | 0.86 | 0.94 | 0.93 | 0.97 | 1.03 | 1.05 |
| 归属母公司股东的权益／投入资本(%) | 53.72 | 51.05 | 51.84 | 51.69 | 51.12 | 53.90 | 52.25 | 52.35 | 51.75 | 49.69 | 50.21 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 111.82 | 102.83 | 105.31 | 105.53 | 104.09 | 115.71 | 106.22 | 107.15 | 103.43 | 97.07 | 95.13 |
| 经营活动产生的现金流量净额／负债合计(%) | 9.15 | 5.50 | 2.31 | 13.85 | 10.70 | 7.90 | 3.56 | 13.39 | 10.60 | 6.40 | 3.40 |
| 营业利润／负债合计(%) | 9.16 | 5.97 | 3.02 | 11.49 | 8.35 | 5.97 | 2.94 | 11.87 | 9.11 | 4.40 | 3.00 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 4.42 | 6.33 | 12.06 | 11.51 | 16.95 | 16.28 | 9.97 | 15.53 | 14.24 | 14.68 | 17.74 |
| 每股净资产同比增长率(%) | 1.43 | -1.18 | 4.45 | 3.48 | 7.31 | 12.63 | 8.47 | 10.74 | 13.70 | 10.60 | 8.66 |
| 总负债同比增长率(%) | 0.61 | 13.08 | 12.57 | 12.40 | 16.59 | 6.25 | 4.07 | 12.90 | 7.29 | 12.74 | 21.00 |
| 基本每股收益同比增长率(%) | -1.23 | -1.85 | -3.70 | -10.00 | -12.90 | -14.29 | -3.57 | 7.14 | 14.81 | 16.67 | 3.70 |
| 归属母公司股东的权益同比增长率(%) | 8.08 | 0.50 | 11.61 | 10.70 | 17.34 | 26.65 | 16.19 | 18.13 | 21.90 | 16.90 | 14.65 |
| 营业利润同比增长率(%) | 10.32 | 13.06 | 15.62 | 8.79 | 6.89 | 3.86 | 1.85 | 7.31 | 9.10 | 10.74 | 10.06 |
| 营业收入同比增长率(%) | 7.70 | 10.20 | 10.87 | 12.28 | 11.84 | 9.85 | 10.21 | 11.95 | 13.02 | 14.38 | 16.37 |
| 股东权益合计同比增长率(%) | 8.06 | 0.50 | 11.59 | 10.68 | 17.30 | 26.58 | 16.16 | 18.10 | 21.85 | 16.75 | 14.49 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.06 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 28,196,000.00 | 5,970,000.00 | -4,635,000.00 | -1,513,000.00 | -20,370,000.00 | -10,417,000.00 | -26,710,000.00 | 19,996,000.00 | 28,860,000.00 | -5,482,000.00 | 46,626,000.00 |
| 利润总额TTM(元) | 98,977,000.00 | 97,558,000.00 | 96,490,000.00 | 95,592,000.00 | 93,981,000.00 | 94,406,000.00 | 98,974,000.00 | 98,145,000.00 | 98,187,000.00 | 94,963,000.00 | 86,900,000.00 |
| 投入资本(元) | 2,517,677,000.00 | 2,466,546,000.00 | 2,434,321,000.00 | 2,433,099,000.00 | 2,447,980,000.00 | 2,324,582,000.00 | 2,163,865,000.00 | 2,170,032,000.00 | 2,060,940,000.00 | 1,990,755,000.00 | 1,937,968,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 147,097,000.00 | 146,830,000.00 | 154,799,000.00 | 165,105,000.00 | 161,412,000.00 | 162,383,000.00 | 145,123,000.00 | 142,000,000.00 | 137,656,000.00 | 128,729,000.00 | 125,375,000.00 |
| 总营业收入TTM(元) | 264,880,000.00 | 262,912,000.00 | 257,121,000.00 | 250,606,000.00 | 242,827,000.00 | 234,012,000.00 | 228,749,000.00 | 223,194,000.00 | 218,484,000.00 | 213,182,000.00 | 207,029,000.00 |
| 归属母公司净利润TTM(元) | 98,726,000.00 | 97,307,000.00 | 96,260,000.00 | 95,340,000.00 | 93,780,000.00 | 94,136,000.00 | 98,641,000.00 | 97,772,000.00 | 98,603,000.00 | 95,249,000.00 | 87,257,000.00 |
| 所得税TTM(元) | 130,000.00 | 130,000.00 | 109,000.00 | 130,000.00 | 78,000.00 | 144,000.00 | 197,000.00 | 237,000.00 | -556,000.00 | -436,000.00 | -509,000.00 |