SPG:サイモンプロパティグループの業績
サイモンプロパティーグループ(Simon Property Group, Inc.)の業績と財務情報を確認します。
通期の売上、利益、資産、負債、資本、キャッシュフローなどの詳細を見てみます(単位は百万ドル)
(※出所はナスダックデータリンクやSPGの年次報告書など)
損益計算(売上、純利益等)
SPG | 売上高 | 営業CF | 同マージン | 純利益 |
2008 | 3783 | 1636 | 43% | 464 |
2009 | 3775 | 1721 | 46% | 309 |
2010 | 3958 | 1755 | 44% | 617 |
2011 | 4306 | 2006 | 47% | 1025 |
2012 | 4256 | 2513 | 59% | 1434 |
2013 | 4544 | 2701 | 59% | 1320 |
2014 | 4871 | 2730 | 56% | 1409 |
2015 | 5266 | 3025 | 57% | 1828 |
2016 | 5435 | 3373 | 62% | 1839 |
2017 | 5527 | 3594 | 65% | 1948 |
2018 | 5645 | 3751 | 66% | 2440 |
2019 | 5671 | 3808 | 67% | 2102 |
2020 | 4602 | 2327 | 51% | 1113 |
2021 | 5115 | 3637 | 71% | 2250 |
2022 | 5291 | 3767 | 71% | 2140 |
2023 | 5659 | 3931 | 69% | 2283 |
★成長率とEPS等
年 | 成長率 | 一株指標 | ||||
売上高 | 営業CF | 純利益 | EPS | 配当 | ||
2008 | 4% | 5% | -3% | 1.87 | 4.65 | |
2009 | 0% | 5% | -33% | 1.05 | 2.58 | |
2010 | 5% | 2% | 116% | 2.1 | 2.6 | |
2011 | 9% | 14% | 67% | 3.48 | 3.5 | |
2012 | -1% | 25% | 40% | 4.72 | 4.1 | |
2013 | 7% | 7% | -8% | 4.24 | 4.65 | |
2014 | 7% | 1% | 7% | 4.52 | 8.15 | |
2015 | 8% | 11% | 30% | 5.88 | 6.05 | |
2016 | 3% | 12% | 1% | 5.87 | 6.5 | |
2017 | 2% | 7% | 6% | 6.24 | 7.15 | |
2018 | 2% | 4% | 25% | 7.87 | 7.9 | |
2019 | 0% | 2% | -14% | 6.81 | 8.3 | |
2020 | -19% | -39% | -47% | 3.59 | 6 | |
2021 | 11% | 56% | 102% | 6.84 | 5.85 | |
2022 | 3% | 4% | -5% | 6.52 | 6.9 | |
2023 | 7% | 4% | 7% | 6.98 | 7.45 |
バランスシート
SPG | 総資産 | 総負債 | 株主資本 | 自己資本率 |
2008 | 23423 | 19665 | 3758 | 16% |
2009 | 25948 | 20235 | 5713 | 22% |
2010 | 24857 | 19138 | 5719 | 23% |
2011 | 26217 | 20405 | 5812 | 22% |
2012 | 32587 | 25516 | 7071 | 22% |
2013 | 33325 | 26311 | 7014 | 21% |
2014 | 29532 | 23555 | 5977 | 20% |
2015 | 30565 | 25323 | 5242 | 17% |
2016 | 31104 | 26006 | 5098 | 16% |
2017 | 32258 | 27828 | 4430 | 14% |
2018 | 30686 | 26659 | 4027 | 13% |
2019 | 31232 | 28101 | 3131 | 10% |
2020 | 34787 | 31129 | 3658 | 11% |
2021 | 33777 | 29377 | 4400 | 13% |
2022 | 33011 | 29187 | 3824 | 12% |
2023 | 34283 | 30596 | 3687 | 11% |
★ROAとROEなど
SPG | ROA | ROE | 負債比率 | 流動比率 |
2008 | 2% | 12% | 523% | 0% |
2009 | 1% | 5% | 354% | 0% |
2010 | 2% | 11% | 335% | 0% |
2011 | 4% | 18% | 351% | 0% |
2012 | 4% | 20% | 361% | 0% |
2013 | 4% | 19% | 375% | 0% |
2014 | 5% | 24% | 394% | 0% |
2015 | 6% | 35% | 483% | 0% |
2016 | 6% | 36% | 510% | 0% |
2017 | 6% | 44% | 628% | 0% |
2018 | 8% | 61% | 662% | 0% |
2019 | 7% | 67% | 898% | 62% |
2020 | 3% | 30% | 851% | 74% |
2021 | 7% | 51% | 668% | 60% |
2022 | 6% | 56% | 763% | 60% |
2023 | 7% | 62% | 830% | 37% |
★ROA=純利益÷総資産
★ROE=純利益÷自己資本
★負債比率=総負債÷株主資本 ※低ければ安全性は高い。借金して収益性を上げると負債比率は上がりがち。
★流動比率=流動資産÷流動負債 ※短期的な支払い能力を見る指標
キャッシュフロー
SPG | 営業CF | 投資CF | 財務CF |
2008 | 1636 | -1022 | -342 |
2009 | 1721 | -419 | 1883 |
2010 | 1755 | -1247 | -3670 |
2011 | 2006 | -994 | -1010 |
2012 | 2513 | -3581 | 1453 |
2013 | 2701 | -948 | -1221 |
2014 | 2730 | -897 | -2938 |
2015 | 3025 | -1463 | -1473 |
2016 | 3373 | -969 | -2545 |
2017 | 3594 | -761 | -1910 |
2018 | 3751 | -237 | -4482 |
2019 | 3808 | -1077 | -2576 |
2020 | 2327 | -3978 | 1994 |
2021 | 3637 | -553 | -3562 |
2022 | 3767 | -627 | -3052 |
2023 | 3931 | -1363 | -2020 |