ABM
ABM INDUSTRIES INC /DE/
-0.70 (-1.38%)49.65USD88.7K成交股數2.9B市值17.9本益比(近四季)0.3股價營收比+4.2%營收年增(近四季)2026-09-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.3B+10% | 2.3B+8% | 2.2B+3% | 2.2B+6% | 2.1B+5% | 2.1B+2% | 2.2B+7% | 2.1B+6% | 2.0B | 2.1B | 2.0B | 2.0B |
| 營業成本 | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B |
| 毛利 | 286M+6% | 277M+7% | 260M-5% | 274M+4% | 271M+6% | 260M+7% | 272M+4% | 263M-2% | 255M | 243M | 262M | 269M |
| 毛利率 | 12.3% | 12.1% | 11.6% | 12.3% | 12.8% | 12.3% | 12.5% | 12.6% | 12.6% | 11.8% | 12.9% | 13.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 171M | 171M | 170M | 178M | 175M | 169M | 239M | 212M | 160M | 155M | 104M | 157M |
| 營業利益 | 91.5M+11% | 86.9M+12% | 74.7M+289% | 83.4M+123% | 82.3M+1% | 77.6M+5% | 19.2M-86% | 37.4M-60% | 81.3M | 74.1M | 139M | 92.7M |
| 營業利益率 | 3.9% | 3.8% | 3.3% | 3.8% | 3.9% | 3.7% | 0.9% | 1.8% | 4.0% | 3.6% | 6.8% | 4.7% |
| 稅後淨利 | 49.7M+18% | 43.1M-1% | 38.8M-429% | 41.8M+789% | 42.2M-4% | 43.6M-2% | −11.8M-112% | 4.7M-91% | 43.8M | 44.7M | 98.1M | 51.9M |
| 淨利率 | 2.1% | 1.9% | 1.7% | 1.9% | 2.0% | 2.1% | -0.5% | 0.2% | 2.2% | 2.2% | 4.8% | 2.6% |
| 稀釋 EPS | 0.84+25% | 0.73+6% | 0.64-456% | 0.67+857% | 0.67-3% | 0.69-1% | -0.18-112% | 0.07-91% | 0.69 | 0.70 | 1.47 | 0.78 |
| 稀釋股數 | 59.3M | 59.1M | 60.7M | 62.8M | 62.9M | 63.2M | 63.6M | 63.5M | 63.5M | 63.9M | 66.6M | 66.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 111M | 94.9M | 100M | 69.3M | 58.7M | 59.0M | 64.6M | 86.3M | 60.7M | 58.0M | 97.7M | 71.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.6B | 5.6B | 5.3B | 5.3B | 5.3B | 5.2B | 5.1B | 5.0B | 4.9B | 5.0B | 5.0B | 4.9B |
| 有息負債 | 1.7B | 1.8B | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B |
| 總負債 | 3.8B | 3.9B | 3.6B | 3.4B | 3.5B | 3.4B | 3.3B | 3.2B | 3.1B | 3.1B | 3.1B | 3.2B |
| 股東權益 | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B |
| 負債比 | 68.0% | 69.0% | 67.4% | 65.3% | 65.6% | 65.9% | 65.0% | 63.6% | 62.6% | 63.2% | 62.6% | 63.9% |
| 淨現金(現金 − 有息負債) | −1.6B | −1.7B | −1.5B | −1.4B | −1.5B | −1.5B | −1.2B | −1.2B | −1.2B | −1.2B | −1.2B | −1.3B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 62.0M | – | – | −106M+106100% | – | – | – | −100K | – | – |
| 資本支出 | – | – | 13.2M | – | – | 16.7M | – | – | – | 13.6M | – | – |
| 自由現金流 | – | – | 48.8M | – | – | −123M+797% | – | – | – | −13.7M | – | – |
| 折舊攤銷 | – | – | 25.7M | – | – | 25.9M | – | – | – | 26.9M | – | – |
| 買回庫藏股 | – | – | 91.7M | – | – | 21.3M | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | 17.3M | – | – | 16.4M | – | – | – | 14.1M | – | – |
| 自由現金流率 | – | – | 2.2% | – | – | -5.8% | – | – | – | -0.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.7B
| Business And Industry | 4.1B | 47.2% | +1.6% |
|---|---|---|---|
| Manufacturing And Distribution | 1.6B | 18.5% | +4.1% |
| Aviation | 1.1B | 12.8% | +8.3% |
| Technical Solutions | 961M | 11.0% | +18.7% |
| Education | 922M | 10.5% | +2.0% |
地區2025 年度 · 8.7B
| 美國 | 8.0B | 91.8% | +3.4% |
|---|---|---|---|
| 美國以外 | 721M | 8.2% | +20.4% |
產品／服務2025 年度 · 9.1B
| Facility Service Line Janitorial | 5.2B | 57.6% | +2.3% |
|---|---|---|---|
| Engineering And Infrastructure Service Line Operations And Maintenance | 1.2B | 13.5% | +4.9% |
| Engineering And Infrastructure Service Line Building And Energy Solutions | 967M | 10.6% | +19.5% |
| Facility Service Line Parking And Transportation | 819M | 9.0% | +1.7% |
| Facility Service Line Aviation Services | 503M | 5.5% | +8.8% |
| Management Reimbursement Revenue | 342M | 3.8% | +7.5% |
| Facility Service Line 小計 | 6.6B | 72.1% | +2.7% |
| Engineering And Infrastructure Service Line 小計 | 2.2B | 24.1% | +10.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 8.7B | +4.6% | 162M | 1.9% | 2.59 | 155M |
| FY2024 | 8.4B | +3.2% | 81.4M | 1.0% | 1.28 | 167M |
| FY2023 | 8.1B | +3.7% | 251M | 3.1% | 3.79 | 191M |
| FY2022 | 7.8B | +25.3% | 230M | 3.0% | 3.41 | −30.4M |
| FY2021 | 6.2B | +4.0% | 126M | 2.0% | 1.86 | 280M |
| FY2020 | 6.0B | -7.9% | 300K | 0.0% | 0.00 | 420M |
| FY2019 | 6.5B | +0.9% | 127M | 2.0% | 1.90 | 203M |
| FY2018 | 6.4B | – | 97.8M | 1.5% | 1.47 | 270M |