AMCR
Amcor plc
+0.40 (+0.95%)42.37USD666K成交股數19.6B市值17.8本益比(近四季)0.8股價營收比+77.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.9B+77% | 5.4B+68% | 5.7B+71% | 5.1B+44% | 3.3B-2% | 3.2B-0% | 3.4B-3% | 3.5B-4% | 3.4B | 3.3B | 3.4B | 3.7B |
| 營業成本 | 4.7B | 4.4B | 4.6B | – | 2.7B | 2.6B | 2.7B | – | 2.7B | 2.6B | 2.8B | 3.0B |
| 毛利 | 1.2B+82% | 1.0B+66% | 1.1B+71% | 895M+19% | 654M-5% | 626M+1% | 659M+2% | 754M+12% | 692M | 621M | 645M | 673M |
| 毛利率 | 20.1% | 19.1% | 19.6% | 17.6% | 19.6% | 19.3% | 19.7% | 21.3% | 20.3% | 19.1% | 18.7% | 18.4% |
| 研發費用 | 44.0M | 38.0M | 46.0M | – | 27.0M | 27.0M | 28.0M | – | 25.0M | 28.0M | 27.0M | 27.0M |
| 銷售管理費用 | 488M | 440M | 435M | – | 266M | 255M | 276M | – | 330M | 299M | 302M | 317M |
| 營業利益 | 461M+47% | 331M+11% | 461M+48% | – | 313M+2% | 297M+23% | 312M+16% | – | 307M | 242M | 270M | 282M |
| 營業利益率 | 7.8% | 6.1% | 8.0% | – | 9.4% | 9.2% | 9.3% | – | 9.0% | 7.4% | 7.8% | 7.7% |
| 稅後淨利 | 278M+42% | 177M+9% | 262M+37% | −39.0M-115% | 196M+5% | 163M+22% | 191M+26% | 257M+45% | 187M | 134M | 152M | 177M |
| 淨利率 | 4.7% | 3.2% | 4.6% | -0.8% | 5.9% | 5.0% | 5.7% | 7.3% | 5.5% | 4.1% | 4.4% | 4.8% |
| 稀釋 EPS | 0.60-12% | 0.38-32% | 0.11-14% | – | 0.68+427% | 0.56+509% | 0.13+26% | – | 0.13 | 0.09 | 0.10 | 0.12 |
| 稀釋股數 | 464M | 464M | 2.31B | – | 289M | 289M | 1.44B | – | 1.44B | 1.44B | 1.44B | 1.48B |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.1B | 825M | 827M | 2.0B | 445M | 432M | 588M | 457M | 430M | 989M | 564M |
| 應收帳款 | 3.5B | 3.2B | 3.4B | 3.4B | 2.0B | 1.8B | 2.0B | 1.8B | 1.9B | 1.8B | 1.3B | 2.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | 1.3B | – |
| 總資產 | 37.6B | 37.0B | 37.1B | 37.1B | 18.0B | 16.2B | 16.9B | 16.5B | 16.7B | 16.7B | 16.6B | 17.3B |
| 有息負債 | 15.2B | 14.6B | 12.8B | 13.8B | 8.6B | 6.8B | 7.2B | 6.6B | 7.1B | 7.0B | 9.0B | 6.8B |
| 總負債 | 25.9B | 25.4B | 25.4B | 25.3B | 14.2B | 12.4B | 12.9B | 12.6B | 12.7B | 12.7B | 13.4B | 13.0B |
| 股東權益 | 11.7B | 11.6B | 11.7B | 11.7B | 3.9B | 3.8B | 3.9B | 3.9B | 3.9B | 4.0B | 3.2B | 4.2B |
| 負債比 | 69.0% | 68.6% | 68.4% | 68.3% | 78.6% | 76.5% | 76.4% | 76.1% | 75.9% | 75.9% | 80.6% | 75.1% |
| 淨現金(現金 − 有息負債) | −13.6B | −13.6B | −12.0B | −13.0B | −6.6B | −6.4B | −6.7B | −6.0B | −6.6B | −6.6B | −8.0B | −6.2B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −133M-51% | – | – | – | −269M+99% | – | – | – | −135M | – |
| 資本支出 | – | – | 238M | – | – | – | 145M | – | – | – | 124M | – |
| 自由現金流 | – | – | −371M-10% | – | – | – | −414M+60% | – | – | – | −259M | – |
| 折舊攤銷 | 346M | 374M | 364M | – | 131M | 130M | 141M | – | – | – | 149M | – |
| 買回庫藏股 | – | – | – | – | – | – | 0.00 | – | – | – | 30.0M | – |
| 現金股利 | – | – | 294M | – | – | – | 180M | – | – | – | 176M | – |
| 自由現金流率 | – | – | -6.5% | – | – | – | -12.3% | – | – | – | -7.5% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 23.5B
| Flexibles | 12.8B | 54.6% | +27.4% |
|---|---|---|---|
| Rigid Packaging | 10.7B | 45.4% | +116.0% |
地區2026 年度 · 11.8B
| 歐洲 | 7.8B | 66.6% | +81.5% |
|---|---|---|---|
| 亞太 | 2.1B | 17.5% | +20.9% |
| Latin America | 1.9B | 16.0% | +5.0% |
| North America 小計 | 11.7B | 99.5% | +63.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 23.5B | +56.6% | 1.1B | 4.7% | 2.38 | 1.2B |
| FY2025 | 15.0B | +49.0% | 511M | 3.4% | 1.60 | 810M |
| FY2025 | 10.1B | -26.2% | 516M | 5.1% | 4.38 | 921M |
| FY2024 | 13.6B | +31.0% | 730M | 5.4% | 2.52 | 829M |
| FY2024 | 10.4B | -29.2% | 609M | 5.9% | 4.95 | 1.0B |
| FY2023 | 14.7B | +1.0% | 1.0B | 7.1% | 0.70 | 735M |
| FY2022 | 14.5B | +13.1% | 805M | 5.5% | 0.53 | 999M |
| FY2021 | 12.9B | – | 939M | 7.3% | 0.60 | 993M |