APD
Air Products & Chemicals, Inc.
-2.52 (-0.88%)284.56USD265K成交股數63.4B市值–本益比(近四季)5.0股價營收比+4.6%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 9 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 | 3.2B+8% | 3.2B+8% | 3.1B-3% | 3.0B+1% | 2.9B-0% | 2.9B-2% | 3.2B+5% | 3.0B-7% | 2.9B | 3.0B | 3.0B | 3.2B |
| 營業成本 | 2.1B | 2.2B | 2.1B | 2.0B | 2.1B | 2.0B | 2.1B | 2.0B | 2.0B | 2.1B | 2.1B | 2.3B |
| 毛利 | 1.0B+20% | 987M+8% | 995M-8% | 983M+0% | 862M-8% | 915M-2% | 1.1B+12% | 980M+7% | 939M | 930M | 963M | 917M |
| 毛利率 | 32.8% | 31.1% | 32.1% | 32.5% | 29.6% | 31.2% | 34.0% | 32.8% | 32.0% | 31.0% | 31.7% | 28.7% |
| 研發費用 | 21.5M | 21.6M | 20.4M | 24.1M | 22.9M | 22.0M | 22.1M | 27.0M | 25.4M | 25.7M | 29.3M | 27.2M |
| 銷售管理費用 | 219M | 227M | 229M | 223M | 222M | 242M | 228M | 235M | 241M | 238M | 239M | 251M |
| 營業利益 | −2.1B-10% | 753M+17% | 735M-70% | 791M+7% | −2.3B-465% | 644M-3% | 2.4B+276% | 738M+60% | 637M | 667M | 644M | 460M |
| 營業利益率 | -66.3% | 23.7% | 23.7% | 26.2% | -79.8% | 22.0% | 76.1% | 24.7% | 21.7% | 22.2% | 21.2% | 14.4% |
| 稅後淨利 | −1.4B-17% | 710M+15% | 678M-65% | 714M+2% | −1.7B-402% | 617M+1% | 1.9B+227% | 697M+58% | 572M | 609M | 596M | 440M |
| 淨利率 | -45.6% | 22.4% | 21.9% | 23.6% | -59.3% | 21.1% | 61.2% | 23.3% | 19.5% | 20.3% | 19.6% | 13.7% |
| 稀釋 EPS | -6.47-17% | 3.19+15% | 3.04-65% | 3.20+2% | -7.77-402% | 2.77+1% | 8.75+228% | 3.13+59% | 2.57 | 2.73 | 2.67 | 1.97 |
| 稀釋股數 | 223M | 223M | 223M | 223M | 223M | 223M | 223M | 223M | 223M | 223M | 223M | 223M |
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 | 981M | 951M | 1.0B | 2.3B | 1.5B | 1.8B | 3.0B | 2.4B | 2.5B | 2.0B | 1.6B | 2.2B |
| 應收帳款 | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.9B | 1.7B |
| 存貨 | 752M | 768M | 788M | 798M | 770M | 739M | 766M | 756M | 721M | 709M | 664M | 646M |
| 總資產 | 40.4B | 41.6B | 41.2B | 41.7B | 38.9B | 40.0B | 39.6B | 37.0B | 35.9B | 34.1B | 30.9B | 29.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 8.3B |
| 總負債 | 23.8B | 23.5B | 23.4B | 23.9B | 22.1B | 21.3B | 20.9B | 20.3B | 19.6B | 18.0B | 15.6B | 14.7B |
| 股東權益 | 13.9B | 15.6B | 15.4B | 15.5B | 14.7B | 16.7B | 17.0B | 15.1B | 14.9B | 14.9B | 14.1B | 14.1B |
| 負債比 | 59.0% | 56.4% | 56.7% | 57.3% | 56.8% | 53.2% | 52.8% | 54.9% | 54.5% | 52.7% | 50.3% | 50.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | −6.0B |
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 | – | – | 901M | – | – | 812M+30% | – | – | – | 627M | – | – |
| 資本支出 | – | – | 1.3B | – | – | 2.1B | – | – | – | 1.4B | – | – |
| 自由現金流 | – | – | −351M | – | – | −1.3B+59% | – | – | – | −819M | – | – |
| 折舊攤銷 | – | – | 371M | – | – | 367M | – | – | – | 349M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 398M | – | – | 394M | – | – | – | 389M | – | – |
| 自由現金流率 | – | – | -11.3% | – | – | -44.5% | – | – | – | -27.3% | – | – |
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 · 12.0B
| 美洲 | 5.1B | 42.6% | +1.7% |
|---|---|---|---|
| 亞洲 | 3.3B | 27.2% | +1.4% |
| 歐洲 | 3.0B | 24.8% | +5.7% |
| Corporate And Other | 520M | 4.3% | -40.8% |
| Middle East And India | 136M | 1.1% | +1.1% |
地區2025 年度 · 12.0B
| Other Foreign Operations | 5.4B | 45.0% | +3.4% |
|---|---|---|---|
| 美國 | 4.7B | 39.0% | -4.5% |
| 中國 | 1.9B | 16.1% | -0.9% |
產品／服務2025 年度 · 12.0B
| Onsite | 6.2B | 51.3% | +4.9% |
|---|---|---|---|
| Merchant | 5.3B | 44.3% | +0.1% |
| Saleof Equipment | 520M | 4.3% | -40.8% |
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 | 12.0B | -0.5% | −395M | -3.3% | -1.77 | −3.8B |
| FY2024 | 12.1B | -4.0% | 3.8B | 31.6% | 17.18 | −3.2B |
| FY2023 | 12.6B | -0.8% | 2.3B | 18.3% | 10.33 | −1.4B |
| FY2022 | 12.7B | +23.0% | 2.3B | 17.8% | 10.14 | 244M |
| FY2021 | 10.3B | +16.6% | 2.1B | 20.3% | 9.43 | 871M |
| FY2020 | 8.9B | -0.7% | 1.9B | 21.3% | 8.49 | 756M |
| FY2019 | 8.9B | -0.1% | 1.8B | 19.7% | 7.94 | 980M |
| FY2018 | 8.9B | – | 1.5B | 16.8% | 6.78 | 979M |