ACCO
ACCO BRANDS Corp
+0.13 (+2.94%)4.38USD235K成交股數404M市值7.1本益比(近四季)0.3股價營收比+5.1%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 415M+31% | 344M-23% | 384M-9% | 395M-10% | 317M-12% | 448M+0% | 421M-15% | 438M+9% | 359M | 448M | 494M | 403M |
| 營業成本 | 281M | 237M | 257M | 265M | 218M | 293M | 284M | 286M | 249M | 303M | 329M | 283M |
| 毛利 | 134M+35% | 107M-31% | 127M-8% | 130M-15% | 99.6M-10% | 156M+7% | 137M-17% | 153M+28% | 110M | 145M | 164M | 119M |
| 毛利率 | 32.3% | 31.1% | 33.0% | 32.9% | 31.4% | 34.7% | 32.5% | 34.8% | 30.8% | 32.3% | 33.3% | 29.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 91.2M | 99.1M | 87.4M | 82.6M | 92.7M | 91.3M | 92.2M | 88.0M | 94.2M | 98.8M | 98.0M | 95.0M |
| 營業利益 | 30.3M-552% | −10.4M-125% | 26.0M-1% | 33.0M-130% | −6.7M-214% | 42.0M+30% | 26.3M-52% | −111M-1201% | 5.9M | 32.2M | 55.2M | 10.1M |
| 營業利益率 | 7.3% | -3.0% | 6.8% | 8.4% | -2.1% | 9.4% | 6.2% | -25.4% | 1.6% | 7.2% | 11.2% | 2.5% |
| 稅後淨利 | 14.1M-207% | 19.4M-6% | 4.0M-57% | 29.2M-123% | −13.2M+110% | 20.6M+38% | 9.3M-65% | −125M+3284% | −6.3M | 14.9M | 26.4M | −3.7M |
| 淨利率 | 3.4% | 5.6% | 1.0% | 7.4% | -4.2% | 4.6% | 2.2% | -28.6% | -1.8% | 3.3% | 5.3% | -0.9% |
| 稀釋 EPS | 0.15-207% | 0.20-5% | 0.04-56% | 0.31-124% | -0.14+100% | 0.21+40% | 0.09-67% | -1.29+3125% | -0.07 | 0.15 | 0.27 | -0.04 |
| 稀釋股數 | 95.6M | 95.5M | 93.3M | 93.1M | 93.3M | 95.6M | 97.5M | 96.8M | 95.7M | 96.7M | 96.3M | 94.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 106M | 119M | 82.5M | 133M | 135M | 74.1M | 102M | 113M | 125M | 73.7M | 82.4M | 127M |
| 應收帳款 | 374M | 278M | 296M | 349M | 246M | 349M | 326M | 369M | 275M | 352M | 426M | 304M |
| 存貨 | 328M | 356M | 315M | 314M | 315M | 270M | 325M | 330M | 349M | 369M | 398M | 423M |
| 總資產 | 2.3B | 2.3B | 2.3B | 2.4B | 2.3B | 2.2B | 2.4B | 2.4B | 2.5B | 2.7B | 2.8B | 2.8B |
| 有息負債 | 897M | 848M | 838M | 944M | 898M | 783M | 850M | 918M | 898M | 892M | 1.0B | 1.0B |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 2.0B | 2.0B |
| 股東權益 | 691M | 680M | 644M | 637M | 606M | 606M | 616M | 617M | 759M | 838M | 830M | 810M |
| 負債比 | 70.3% | 70.2% | 71.5% | 73.2% | 73.3% | 72.8% | 73.9% | 74.4% | 70.2% | 68.8% | 70.6% | 71.0% |
| 淨現金(現金 − 有息負債) | −790M | −729M | −755M | −811M | −763M | −709M | −748M | −805M | −773M | −819M | −933M | −908M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.5M | – | – | 5.5M-80% | – | – | – | 28.2M | – | – | −23.2M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 15.0M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 6.9M | – | – | 6.8M | – | – | – | 7.2M | – | – | 0.00 |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 1.5B
| Acco Brands Americas | 894M | 58.7% | -10.6% |
|---|---|---|---|
| Acco Brands International | 630M | 41.3% | -5.4% |
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 | 1.5B | -8.5% | 41.3M | 2.7% | 0.44 | – |
| FY2024 | 1.7B | -9.1% | −102M | -6.1% | -1.06 | – |
| FY2023 | 1.8B | -5.9% | −21.8M | -1.2% | -0.23 | – |
| FY2022 | 1.9B | -3.8% | −13.2M | -0.7% | -0.14 | 59.9M |
| FY2021 | 2.0B | +22.4% | 102M | 5.0% | 1.05 | 138M |
| FY2020 | 1.7B | -15.4% | 62.0M | 3.7% | 0.65 | 104M |
| FY2019 | 2.0B | +0.7% | 107M | 5.5% | 1.06 | 171M |
| FY2018 | 1.9B | – | 107M | 5.5% | 1.00 | 161M |