ALB
ALBEMARLE CORP
+5.83 (+5.32%)115.30USD803K成交股數13.6B市值443.4本益比(近四季)2.3股價營收比+31.1%營收年增(近四季)2026-11-04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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+31% | 1.4B+33% | 1.4B+5% | 1.3B-9% | 1.3B-2% | 1.1B-54% | 1.4B-41% | 1.4B-40% | 1.4B | 2.4B | 2.3B | 2.4B |
| 營業成本 | 1.2B | 928M | 1.2B | 1.2B | 1.1B | 921M | 1.5B | 1.4B | 1.3B | 3.1B | 2.3B | 1.8B |
| 毛利 | 590M+200% | 501M+221% | 198M-290% | 118M-1212% | 197M+406% | 156M-122% | −104M-289% | −10.6M-102% | 38.9M | −704M | 54.9M | 558M |
| 毛利率 | 33.9% | 35.1% | 13.9% | 9.0% | 14.8% | 14.5% | -7.7% | -0.7% | 2.9% | -29.9% | 2.4% | 23.6% |
| 研發費用 | 3.7M | 9.2M | 12.2M | 12.7M | 12.4M | 14.1M | 22.4M | 20.8M | 23.5M | 22.8M | 21.1M | 21.4M |
| 銷售管理費用 | 126M | 137M | 156M | 139M | 132M | 124M | 154M | 166M | 161M | 187M | 172M | 397M |
| 營業利益 | 453M+853% | 234M+1082% | −217M-80% | −217M-56% | 47.5M-126% | 19.8M-102% | −1.1B+692% | −493M-452% | −180M | −850M | −140M | 140M |
| 營業利益率 | 26.0% | 16.3% | -15.2% | -16.6% | 3.6% | 1.8% | -81.9% | -34.4% | -13.2% | -36.1% | -6.1% | 5.9% |
| 稅後淨利 | 480M+1996% | 319M+672% | −414M-61% | −161M-15% | 22.9M+835% | 41.3M-107% | −1.1B-453% | −188M-129% | 2.4M | −618M | 303M | 650M |
| 淨利率 | 27.5% | 22.3% | -29.0% | -12.3% | 1.7% | 3.8% | -78.9% | -13.2% | 0.2% | -26.2% | 13.1% | 27.4% |
| 稀釋 EPS | 3.52-2300% | 2.34 | -3.88-59% | -1.72-12% | -0.16+100% | 0.00-100% | -9.45-468% | -1.96-136% | -0.08 | -5.24 | 2.57 | 5.52 |
| 稀釋股數 | 136M | 119M | 118M | 118M | 118M | 118M | 118M | 118M | 117M | 118M | 118M | 118M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.1B | 1.6B | 1.9B | 1.8B | 1.5B | 1.7B | 1.8B | 2.1B | 890M | 1.6B | 1.6B |
| 應收帳款 | 604M | 523M | 594M | 733M | 766M | 671M | 750M | 786M | 874M | 1.2B | 1.2B | 1.3B |
| 存貨 | 1.4B | 1.3B | 1.2B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.2B | 3.4B | 3.7B |
| 總資產 | 15.9B | 15.1B | 16.4B | 17.1B | 17.3B | 17.0B | 17.5B | 18.4B | 19.0B | 18.3B | 18.9B | 19.1B |
| 有息負債 | 1.8B | 1.8B | 3.1B | 3.2B | 3.2B | 3.1B | 3.6B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 10.3B | 9.9B | 9.5B | 10.0B | 10.2B | 10.0B | 10.2B | 11.2B | 11.5B | 9.4B | 9.9B | 9.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −170M | −717M | −1.5B | −1.2B | −1.4B | −1.6B | −1.9B | −1.7B | −1.5B | −2.7B | −1.9B | −1.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 346M-37% | – | – | – | 547M | – | – | 97.5M | – | – | – |
| 資本支出 | – | 98.7M | – | – | – | 183M | – | – | 583M | – | – | – |
| 自由現金流 | – | 248M-32% | – | – | – | 365M | – | – | −486M | – | – | – |
| 折舊攤銷 | 156M | 158M | 164M | 164M | 169M | 162M | 164M | 138M | 124M | 144M | 105M | 93.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 47.7M | – | – | – | 47.6M | – | – | 46.9M | – | – | – |
| 自由現金流率 | – | 17.3% | – | – | – | 33.9% | – | – | -35.7% | – | – | – |
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 · 5.1B
| Energy Storage | 2.7B | 52.7% | -10.1% |
|---|---|---|---|
| Specialties | 1.4B | 26.6% | +3.1% |
| Ketjen | 1.1B | 20.7% | +2.9% |
地區2025 年度 · 3.1B
| Other Foreign Countries | 1.1B | 34.6% | +6.3% |
|---|---|---|---|
| 美國 | 890M | 28.6% | -1.3% |
| 韓國 | 790M | 25.3% | -13.5% |
| 日本 | 360M | 11.5% | -39.0% |
| 中國 小計 | 2.0B | 65.0% | +3.3% |
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 | 5.1B | -4.4% | −511M | -9.9% | -5.76 | 692M |
| FY2024 | 5.4B | -44.1% | −1.2B | -21.9% | -11.20 | −993M |
| FY2023 | 9.6B | +31.4% | 1.6B | 16.4% | 13.36 | −828M |
| FY2022 | 7.3B | +120.0% | 2.7B | 36.7% | 22.84 | 651M |
| FY2021 | 3.3B | +6.4% | 124M | 3.7% | 1.06 | −609M |
| FY2020 | 3.1B | -12.8% | 376M | 12.0% | 3.52 | −51.6M |
| FY2019 | 3.6B | +6.4% | 533M | 14.9% | 5.02 | −132M |
| FY2018 | 3.4B | – | 694M | 20.6% | 6.34 | −154M |