搜尋





搜尋





One Liberty Properties Inc

OLP

添加自選

22.310USD

-0.230-1.02%

收盤 10-30 16:00（美東）

487.03M總市值

--本益比TTM

盤後交易 19:00 (美東)22.310USD-0.020-0.09%

One Liberty Properties Inc

22.310

-0.230-1.02%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

OLP 資產負債表

您可以在這裡訪問One Liberty Properties Inc的年度或季度資產負債表，以評估One Liberty Properties Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

-31.29%13.09M

150.48%20.44M

-65.89%14.43M

-26.80%18.80M

-45.62%19.04M

-70.18%8.16M

60.10%42.31M

369.46%25.68M

333.47%35.02M

290.15%27.37M

293.42%26.43M

-52.75%5.47M

-54.16%8.08M

-38.68%7.02M

-58.44%6.72M

-15.73%11.58M

10.28%17.62M

1.75%11.44M

27.23%16.16M

-3.19%13.74M

-13.95%15.98M

-47.35%11.24M

15.14%12.71M

29.72%14.19M

6.85%18.57M

66.95%21.36M

-27.43%11.03M

-36.29%10.94M

34.48%17.38M

-4.84%12.79M

10.45%15.20M

15.05%17.17M

-10.14%12.93M

1.54%13.45M

-20.98%13.77M

-15.41%14.93M

-59.55%14.38M

25.66%13.24M

36.78%17.42M

26.98%17.64M

107.43%35.56M

-54.49%10.54M

-37.40%12.74M

-2.55%13.90M

-6.52%17.14M

43.20%23.15M

22.33%20.34M

-24.57%14.26M

-55.20%18.34M

-1.32%16.17M

14.09%16.63M

22.48%18.90M

166.60%40.93M

-4.72%16.39M

--14.58M

--15.43M

--15.35M

--17.20M

受限制現金

-21.24%11.61M

-26.82%12.56M

15.17%22.57M

-27.75%14.21M

-28.05%14.74M

-6.66%17.17M

-1.19%19.60M

11.43%19.67M

-2.13%20.49M

1.29%18.39M

-16.54%19.83M

2.61%17.65M

31.39%20.94M

18.77%18.16M

78.06%23.76M

13.69%17.20M

19.35%15.94M

-19.34%15.29M

-35.42%13.35M

-9.69%15.13M

7.59%13.35M

80.85%18.95M

89.71%20.67M

66.99%16.75M

28.61%12.41M

-7.96%10.48M

19.33%10.89M

-13.19%10.03M

12.54%9.65M

33.00%11.39M

29.07%9.13M

76.12%11.56M

34.30%8.57M

12.88%8.56M

-6.16%7.07M

-4.65%6.56M

2.03%6.38M

18.41%7.58M

41.09%7.54M

19.40%6.88M

8.78%6.26M

8.63%6.41M

-9.72%5.34M

-16.69%5.76M

-6.65%5.75M

30.76%5.90M

3.99%5.92M

37.97%6.92M

11.59%6.16M

9.98%4.51M

52.10%5.69M

3.81%5.01M

47.57%5.52M

32.94%4.10M

--3.74M

--4.83M

--3.74M

--3.08M

流動資產合計

-14.71%30.77M

49.57%38.06M

-46.54%31.70M

-17.06%35.66M

-30.45%36.07M

-42.49%25.45M

37.62%59.30M

89.30%43.00M

106.32%51.87M

86.48%44.24M

89.02%43.09M

-15.45%22.71M

-22.53%25.14M

-7.35%23.73M

-25.24%22.80M

-4.77%26.86M

7.33%32.45M

-3.86%25.61M

8.35%30.49M

-8.14%28.21M

-12.50%30.23M

-27.31%26.64M

7.95%28.14M

22.15%30.71M

7.60%34.55M

35.10%36.64M

-13.19%26.07M

-18.79%25.14M

14.86%32.11M

-3.97%27.12M

5.99%30.03M

5.68%30.96M

-2.60%27.96M

2.51%28.24M

-11.07%28.33M

-7.89%29.30M

-40.53%28.70M

10.02%27.55M

16.33%31.86M

10.77%31.80M

52.25%48.26M

-32.97%25.04M

-21.22%27.39M

0.58%28.71M

-8.34%31.70M

23.51%37.36M

14.46%34.77M

-11.58%28.55M

-35.92%34.58M

3.46%30.25M

11.64%30.37M

12.17%32.28M

89.74%53.97M

-2.73%29.23M

--27.21M

--28.78M

--28.45M

--30.06M

非流動資產

商譽及其他無形資產

35.63%25.72M

38.79%28.11M

86.83%25.50M

32.22%19.52M

42.65%18.96M

48.37%20.25M

-7.03%13.65M

-12.38%14.76M

-23.16%13.29M

-26.38%13.65M

-26.01%14.68M

-14.01%16.85M

-17.02%17.30M

-6.89%18.54M

-4.12%19.84M

-8.86%19.59M

-5.46%20.84M

-14.56%19.91M

-16.23%20.69M

-17.58%21.50M

-19.53%22.05M

-18.86%23.31M

-5.24%24.70M

-1.11%26.08M

5.37%27.40M

13.08%28.72M

-1.78%26.07M

0.19%26.38M

-6.91%26.00M

-12.86%25.40M

-13.05%26.54M

-17.15%26.33M

-15.50%27.93M

-5.44%29.15M

-6.49%30.52M

-6.36%31.77M

7.15%33.05M

6.33%30.82M

12.65%32.65M

12.40%33.93M

9.28%30.85M

-0.40%28.99M

5.81%28.98M

18.98%30.19M

6.46%28.23M

12.93%29.10M

5.19%27.39M

-0.24%25.37M

78.18%26.52M

66.44%25.77M

57.87%26.04M

79.19%25.43M

2.19%14.88M

7.65%15.48M

--16.49M

--14.19M

--14.56M

--14.38M

總資產

9.62%872.11M

10.71%898.64M

11.82%857.57M

4.35%802.30M

4.79%795.59M

7.41%811.69M

0.70%766.95M

0.14%768.85M

-1.32%759.23M

-2.01%755.67M

-2.76%761.61M

0.06%767.77M

-1.44%769.38M

2.80%771.14M

4.02%783.25M

2.04%767.35M

3.63%780.65M

-2.35%750.13M

-2.99%752.95M

-4.42%751.97M

-5.79%753.31M

-4.66%768.17M

0.19%776.14M

0.20%786.73M

0.24%799.59M

3.74%805.75M

-0.80%774.63M

5.75%785.14M

6.09%797.66M

3.51%776.70M

5.16%780.91M

0.66%742.44M

0.03%751.90M

3.65%750.36M

1.25%742.59M

-0.24%737.58M

10.24%751.64M

11.83%723.93M

13.45%733.45M

12.81%739.33M

9.16%681.79M

3.63%647.34M

9.49%646.50M

10.95%655.40M

4.40%624.56M

10.10%624.69M

3.24%590.44M

3.71%590.74M

20.65%598.22M

16.62%567.38M

18.86%571.90M

21.44%569.63M

5.05%495.81M

2.60%486.51M

--481.17M

--469.06M

--471.96M

--474.20M

負債

流動負債

-應付股利

3.15%10.52M

1.31%10.35M

1.64%10.21M

1.78%10.13M

1.36%10.20M

1.19%10.21M

1.34%10.05M

0.60%9.95M

1.73%10.06M

2.58%10.09M

2.30%9.92M

2.83%9.89M

3.30%9.89M

2.64%9.84M

2.59%9.69M

2.15%9.62M

2.63%9.57M

2.74%9.59M

2.02%9.45M

2.37%9.42M

2.89%9.33M

3.23%9.33M

3.29%9.26M

2.86%9.20M

1.63%9.07M

2.32%9.04M

2.77%8.97M

2.85%8.94M

3.13%8.92M

2.93%8.83M

2.72%8.72M

7.96%8.69M

9.05%8.65M

8.46%8.58M

8.80%8.49M

11.15%8.05M

11.92%7.93M

13.09%7.91M

13.11%7.81M

11.87%7.25M

10.40%7.09M

9.64%7.00M

9.16%6.90M

8.37%6.48M

7.95%6.42M

8.67%6.38M

8.89%6.32M

9.71%5.98M

9.44%5.95M

10.54%5.87M

10.55%5.81M

10.46%5.45M

11.37%5.43M

9.26%5.31M

--5.25M

--4.93M

--4.88M

--4.86M

短期借款與租賃負債

285.00%14.33M

98.90%26.11M

-13.91%28.88M

-54.08%3.72M

-88.07%3.72M

-61.68%13.13M

--33.54M

--8.10M

--31.19M

--34.26M

----

流動負債總額

35.78%51.16M

35.73%63.25M

-2.38%66.72M

-8.25%38.89M

-40.50%37.68M

-27.26%46.60M

112.57%68.34M

29.86%42.38M

97.30%63.33M

101.25%64.06M

-3.05%32.15M

3.96%32.64M

4.84%32.10M

5.01%31.83M

4.83%33.16M

-22.47%31.39M

-5.55%30.61M

-24.94%30.31M

-24.59%31.64M

-6.81%40.49M

-22.63%32.41M

16.75%40.38M

22.44%41.95M

21.16%43.45M

21.16%41.90M

-2.79%34.59M

1.27%34.26M

12.24%35.86M

-10.82%34.58M

-12.09%35.58M

-19.74%33.83M

-15.76%31.95M

4.06%38.77M

8.47%40.47M

12.24%42.15M

-17.37%37.93M

-4.37%37.26M

-4.10%37.31M

6.47%37.56M

25.62%45.91M

19.94%38.96M

16.36%38.91M

20.65%35.27M

41.72%36.55M

25.95%32.48M

63.18%33.44M

42.52%29.24M

26.30%25.79M

48.26%25.79M

12.81%20.49M

19.71%20.51M

30.38%20.42M

11.57%17.40M

17.03%18.16M

--17.14M

--15.66M

--15.59M

--15.52M

非流動負債

長期借款與租賃負債

13.88%513.99M

16.93%535.36M

26.21%488.47M

8.83%454.95M

17.45%451.33M

19.77%457.84M

-7.49%387.01M

-2.47%418.04M

-7.97%384.28M

-8.49%382.28M

-1.85%418.35M

3.61%428.63M

-2.18%417.56M

3.71%417.76M

4.51%426.23M

1.80%413.71M

4.48%426.87M

-8.31%402.83M

-7.78%407.83M

-9.64%406.38M

-13.94%408.58M

-8.01%439.34M

-0.99%442.23M

-0.91%449.76M

1.85%474.77M

7.39%477.62M

-0.40%446.67M

12.64%453.89M

13.30%466.14M

8.57%444.74M

11.58%448.49M

0.05%402.98M

-2.27%411.43M

3.24%409.64M

-0.50%401.93M

-3.89%402.79M

11.74%421.00M

13.00%396.80M

15.82%403.96M

15.98%419.10M

13.31%376.78M

5.43%351.15M

14.25%348.80M

14.71%361.35M

3.52%332.52M

11.86%333.06M

1.33%305.30M

4.89%315.00M

40.98%321.22M

29.51%297.75M

33.33%301.30M

38.46%300.31M

-3.59%227.85M

-4.35%229.90M

--225.97M

--216.90M

--236.33M

--240.35M

-長期借款

13.88%513.99M

16.93%535.36M

26.21%488.47M

8.83%454.95M

17.45%451.33M

19.77%457.84M

-7.49%387.01M

-2.47%418.04M

-7.97%384.28M

-8.49%382.28M

-1.85%418.35M

3.61%428.63M

-2.18%417.56M

3.71%417.76M

4.51%426.23M

1.80%413.71M

4.48%426.87M

-8.31%402.83M

-7.78%407.83M

-9.64%406.38M

-13.94%408.58M

-8.01%439.34M

-0.99%442.23M

-0.91%449.76M

1.85%474.77M

7.39%477.62M

-0.40%446.67M

12.64%453.89M

13.30%466.14M

8.57%444.74M

11.58%448.49M

0.05%402.98M

-2.27%411.43M

3.24%409.64M

-0.50%401.93M

-3.89%402.79M

11.74%421.00M

13.00%396.80M

15.82%403.96M

15.98%419.10M

13.31%376.78M

5.43%351.15M

14.25%348.80M

14.71%361.35M

3.52%332.52M

11.86%333.06M

1.33%305.30M

4.89%315.00M

40.98%321.22M

29.51%297.75M

33.33%301.30M

38.46%300.31M

-3.59%227.85M

-4.35%229.90M

--225.97M

--216.90M

--236.33M

--240.35M

總負債

15.39%567.51M

18.47%601.08M

21.68%557.77M

7.12%496.53M

9.10%491.82M

12.84%507.36M

1.00%458.38M

-0.24%463.53M

-1.23%450.80M

-1.49%449.62M

-2.67%453.86M

2.78%464.66M

-1.75%456.43M

3.67%456.44M

4.40%466.32M

1.17%452.10M

3.61%464.55M

-8.22%440.28M

-7.75%446.68M

-9.40%446.87M

-13.22%448.35M

-7.51%479.73M

0.32%484.18M

0.01%493.21M

2.71%516.67M

7.76%518.66M

0.07%482.64M

13.39%493.17M

11.74%503.05M

6.93%481.31M

8.61%482.32M

-1.31%434.93M

-1.76%450.20M

3.69%450.11M

0.58%444.08M

-5.22%440.72M

10.23%458.26M

11.30%434.11M

14.96%441.52M

16.87%465.00M

13.90%415.74M

6.43%390.05M

14.81%384.07M

16.76%397.90M

5.19%365.01M

15.16%366.49M

3.95%334.54M

6.26%340.79M

41.49%347.02M

28.29%318.24M

32.37%321.81M

37.91%320.72M

-2.65%245.25M

-3.05%248.06M

--243.11M

--232.56M

--251.92M

--255.87M

所有者權益

普通股權益

1.63%365.10M

1.66%363.71M

1.70%362.31M

2.01%360.83M

2.05%359.25M

2.39%357.77M

2.75%356.24M

1.93%353.74M

0.62%352.04M

0.22%349.41M

0.13%346.70M

0.92%347.04M

1.89%349.87M

1.04%348.66M

0.94%346.26M

1.21%343.89M

2.10%343.38M

3.12%345.08M

2.92%343.03M

3.04%339.79M

3.78%336.34M

3.96%334.65M

3.91%333.31M

3.57%329.77M

2.57%324.10M

4.12%321.91M

4.83%320.77M

4.93%318.39M

5.34%315.98M

4.68%309.18M

4.31%305.99M

5.04%303.44M

5.41%299.97M

4.57%295.36M

4.73%293.35M

8.06%288.88M

10.64%284.56M

12.39%282.46M

12.64%280.11M

9.85%267.33M

7.34%257.19M

6.15%251.32M

5.55%248.67M

3.98%243.36M

3.25%239.61M

3.86%236.76M

4.46%235.59M

5.05%234.05M

4.76%232.07M

7.40%227.96M

7.04%225.54M

6.46%222.81M

7.44%221.52M

3.56%212.25M

--210.71M

--209.28M

--206.17M

--204.95M

留存收益

-8.48%-60.68M

-21.37%-66.35M

-27.94%-62.72M

-10.98%-55.30M

-23.46%-55.94M

-20.60%-54.67M

-20.02%-49.02M

-7.68%-49.83M

-14.85%-45.31M

-24.72%-45.33M

-27.23%-40.84M

-47.14%-46.27M

-35.34%-39.45M

0.22%-36.34M

11.29%-32.10M

5.45%-31.45M

2.53%-29.15M

17.04%-36.42M

3.60%-36.19M

-4.44%-33.26M

17.79%-29.91M

-48.37%-43.91M

-32.26%-37.54M

-31.48%-31.85M

-78.31%-36.38M

-89.80%-29.59M

-164.51%-28.38M

-1024.13%-24.23M

-465.44%-20.40M

-3058.44%-15.59M

-429.44%-10.73M

-128.57%-2.15M

-142.49%-3.61M

-91.83%527.00K

-71.68%3.26M

-49.41%7.54M

-52.44%8.49M

-48.39%6.45M

-29.07%11.50M

-16.81%14.91M

-13.37%17.86M

-46.45%12.51M

-25.88%16.21M

7.89%17.93M

3.22%20.61M

9.75%23.35M

-8.38%21.88M

-36.60%16.61M

-29.78%19.97M

-18.60%21.28M

-14.73%23.88M

-7.47%26.20M

91.70%28.44M

87.16%26.14M

--28.00M

--28.32M

--14.84M

--13.97M

資本公積

1.66%344.02M

1.70%342.64M

1.74%341.39M

2.06%339.94M

2.10%338.40M

2.45%336.93M

2.81%335.54M

1.97%333.08M

0.64%331.45M

0.23%328.88M

0.15%326.38M

0.95%326.63M

1.93%329.33M

1.05%328.11M

0.96%325.89M

1.24%323.58M

2.15%323.10M

3.19%324.69M

2.99%322.79M

3.09%319.61M

3.83%316.31M

4.00%314.64M

3.95%313.43M

3.62%310.03M

2.63%304.65M

4.23%302.53M

4.97%301.52M

5.07%299.20M

5.49%296.84M

4.80%290.24M

4.42%287.25M

5.17%284.77M

5.50%281.40M

4.63%276.94M

4.79%275.09M

8.19%270.76M

10.90%266.72M

12.70%264.69M

12.97%262.51M

10.11%250.26M

7.52%240.50M

6.31%234.87M

5.69%232.38M

4.08%227.28M

3.33%223.68M

3.95%220.94M

4.54%219.87M

5.14%218.38M

4.85%216.47M

7.59%212.53M

7.25%210.32M

6.65%207.70M

7.65%206.46M

3.63%197.54M

--196.11M

--194.75M

--191.80M

--190.63M

不影響留存收益的損益

-100.00%0.00

-93.08%9.00K

-92.31%16.00K

-83.39%45.00K

-87.30%72.00K

-82.78%130.00K

-75.36%208.00K

-79.73%271.00K

-63.25%567.00K

-46.11%755.00K

-53.37%844.00K

-27.92%1.34M

66.81%1.54M

438.85%1.40M

219.63%1.81M

178.94%1.85M

134.72%925.00K

107.42%260.00K

69.75%-1.51M

58.13%-2.35M

55.63%-2.66M

45.52%-3.50M

-208.19%-5.00M

-66.33%-5.61M

-173.41%-6.00M

-2122.64%-6.43M

-185.87%-1.62M

-170.57%-3.37M

-156.12%-2.20M

-89.03%318.00K

1119.35%1.89M

474.98%4.78M

381.71%3.91M

430.94%2.90M

110.48%155.00K

86.82%-1.27M

87.05%-1.39M

89.54%-876.00K

66.31%-1.48M

-65.03%-9.67M

-290.68%-10.73M

-109.50%-8.38M

-37.40%-4.39M

-187.11%-5.86M

-26.43%-2.75M

-234.36%-4.00M

-552.04%-3.19M

-63.80%-2.04M

-285.11%-2.17M

11.01%-1.20M

68.95%-490.00K

20.89%-1.25M

60.94%-564.00K

-35.89%-1.34M

---1.58M

---1.57M

---1.44M

---989.00K

非控制性權益

-50.27%187.00K

-82.83%189.00K

-83.13%194.00K

-82.85%196.00K

-66.96%376.00K

-9.46%1.10M

10.36%1.15M

13.17%1.14M

14.14%1.14M

23.45%1.22M

7.20%1.04M

5.32%1.01M

5.84%997.00K

5.69%985.00K

2.75%972.00K

3.45%959.00K

-21.24%942.00K

-22.20%932.00K

-20.70%946.00K

-23.64%927.00K

-0.83%1.20M

-0.91%1.20M

-2.29%1.19M

3.58%1.21M

-1.87%1.21M

-18.26%1.21M

-15.73%1.22M

-18.55%1.17M

-13.57%1.23M

0.75%1.48M

-16.82%1.45M

-16.00%1.44M

-16.84%1.42M

-17.85%1.47M

-2.90%1.74M

-2.11%1.71M

-1.27%1.71M

-2.56%1.79M

-7.09%1.79M

-15.78%1.75M

-16.53%1.73M

-12.04%1.83M

18.61%1.93M

56.95%2.08M

55.66%2.08M

89.55%2.08M

40.59%1.63M

15.63%1.32M

14.03%1.33M

-21.48%1.10M

24.38%1.16M

139.54%1.15M

147.67%1.17M

250.25%1.40M

--931.00K

--478.00K

--472.00K

--400.00K

總權益

0.27%304.60M

-2.23%297.56M

-2.84%299.80M

0.15%305.77M

-1.51%303.76M

-0.56%304.33M

0.27%308.57M

0.73%305.32M

-1.44%308.43M

-2.75%306.05M

-2.90%307.75M

-3.85%303.12M

-1.00%312.95M

1.57%314.70M

3.48%316.94M

3.33%315.25M

3.65%316.10M

7.42%309.85M

4.90%306.28M

3.95%305.10M

7.79%304.96M

0.47%288.44M

-0.01%291.96M

0.53%293.52M

-3.97%282.92M

-2.81%287.10M

-2.21%291.98M

-5.05%291.97M

-2.35%294.61M

-1.62%295.38M

0.03%298.60M

3.59%307.51M

2.84%301.70M

3.60%300.25M

2.25%298.50M

8.22%296.86M

10.27%293.38M

12.65%289.82M

11.24%291.93M

6.53%274.32M

2.51%266.05M

-0.35%257.29M

2.55%262.43M

3.02%257.50M

3.32%259.55M

3.64%258.19M

2.32%255.90M

0.42%249.95M

0.25%251.20M

4.48%249.14M

5.05%250.09M

5.24%248.91M

13.87%250.56M

9.21%238.45M

--238.06M

--236.50M

--220.04M

--218.33M

貨幣單位

--USD

審計意見

----

常見問題

分析 OLP 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

One Liberty Properties Inc 持有多少現金？



根據最近一個季度的財報，One Liberty Properties Inc 持有 13.09M 的現金及現金等價物。

One Liberty Properties Inc 的股東權益是多少？



截至最近一個已披露季度，One Liberty Properties Inc 的股東權益總額為 299.80M。