ATKR
Atkore Inc.
-0.04 (-0.04%)94.48USD187K成交股數3.2B市值–本益比(近四季)1.1股價營收比+8.1%營收年增(近四季)2026-11-19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 | 795M+13% | 731M+11% | 656M-17% | 735M-11% | 702M-12% | 662M-17% | 788M-14% | 822M-8% | 793M | 798M | 919M | 896M |
| 營業成本 | 619M | 595M | 530M | 563M | 517M | 491M | 572M | 543M | 501M | 508M | 568M | 543M |
| 毛利 | 176M-5% | 136M-20% | 126M-42% | 172M-38% | 185M-37% | 171M-41% | 216M-38% | 280M-21% | 292M | 291M | 351M | 353M |
| 毛利率 | 22.2% | 18.6% | 19.2% | 23.4% | 26.4% | 25.9% | 27.4% | 34.0% | 36.8% | 36.4% | 38.2% | 39.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 109M | 108M | 99.6M | 98.1M | 99.0M | 91.5M | 100M | 98.0M | 98.5M | 101M | 103M | 98.2M |
| 營業利益 | 64.0M-223% | 10.4M-85% | 20.1M-80% | 63.8M-62% | −51.8M-129% | 67.9M-61% | 102M-56% | 168M-30% | 179M | 175M | 233M | 240M |
| 營業利益率 | 8.1% | 1.4% | 3.1% | 8.7% | -7.4% | 10.3% | 12.9% | 20.5% | 22.6% | 22.0% | 25.3% | 26.8% |
| 稅後淨利 | 745K-101% | −124M-368% | 15.0M-79% | 43.0M-65% | −50.1M-136% | 46.3M-67% | 73.1M-64% | 123M-29% | 138M | 138M | 201M | 174M |
| 淨利率 | 0.1% | -17.0% | 2.3% | 5.8% | -7.1% | 7.0% | 9.3% | 15.0% | 17.4% | 17.3% | 21.9% | 19.4% |
| 稀釋 EPS | 0.02-101% | -3.65-379% | 0.44-79% | 1.25-62% | -1.46-140% | 1.31-64% | 2.08-59% | 3.33-23% | 3.67 | 3.61 | 5.13 | 4.31 |
| 稀釋股數 | 34.0M | 34.0M | 33.9M | 33.9M | 34.3M | 35.0M | 36.8M | 36.6M | 37.2M | 37.7M | 38.7M | 39.7M |
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 | 346M | 442M | 444M | 331M | 330M | 310M | 351M | 304M | 368M | 381M | 318M | 354M |
| 應收帳款 | 579M | 558M | 484M | 554M | 471M | 473M | 490M | 503M | 509M | 518M | 567M | 534M |
| 存貨 | 390M | 401M | 469M | 514M | 521M | 526M | 525M | 573M | 564M | 494M | 468M | 416M |
| 總資產 | 2.7B | 2.8B | 2.8B | 2.9B | 2.9B | 3.0B | 3.0B | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B |
| 有息負債 | 756M | 757M | 757M | 764M | 766M | 765M | 765M | 764M | 764M | 763M | 762M | 762M |
| 總負債 | 1.5B | 1.6B | 1.4B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| 股東權益 | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B |
| 負債比 | 53.5% | 55.0% | 49.6% | 50.9% | 50.8% | 49.1% | 49.0% | 47.3% | 47.9% | 48.8% | 49.9% | 50.0% |
| 淨現金(現金 − 有息負債) | −410M | −315M | −314M | −433M | −436M | −455M | −413M | −461M | −396M | −382M | −444M | −407M |
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 | – | – | −55.5M | – | – | 74.4M-53% | – | – | – | 158M | – | – |
| 資本支出 | – | – | 11.8M | – | – | 41.3M | – | – | – | 44.3M | – | – |
| 自由現金流 | – | – | −67.3M | – | – | 33.1M-71% | – | – | – | 114M | – | – |
| 折舊攤銷 | 23.2M | 33.3M | 36.1M | 29.0M | 29.2M | 29.3M | 32.6M | 29.9M | 29.5M | 29.0M | 30.1M | 28.6M |
| 買回庫藏股 | – | – | 0 | – | – | 50.0M | – | – | – | 96.4M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -10.3% | – | – | 5.0% | – | – | – | 14.2% | – | – |
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 · 2.9B
| Electrical | 2.0B | 70.1% | -15.1% |
|---|---|---|---|
| Safety And Infrastructure | 852M | 29.9% | +0.6% |
地區2025 年度 · 2.9B
| 美國 | 2.5B | 87.8% | -11.2% |
|---|---|---|---|
| 歐洲 | 221M | 7.7% | -10.2% |
| Other Americas | 80.4M | 2.8% | -13.0% |
| 亞太 | 47.7M | 1.7% | +3.5% |
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 | 2.9B | -11.0% | −15.2M | -0.5% | -0.45 | 296M |
| FY2024 | 3.2B | -9.0% | 473M | 14.8% | 12.69 | 399M |
| FY2023 | 3.5B | -10.1% | 690M | 19.6% | 17.27 | 589M |
| FY2022 | 3.9B | +33.7% | 913M | 23.3% | 20.30 | 651M |
| FY2021 | 2.9B | +65.9% | 588M | 20.1% | 12.19 | 508M |
| FY2020 | 1.8B | -7.9% | 152M | 8.6% | 3.10 | 215M |
| FY2019 | 1.9B | +4.4% | 139M | 7.3% | 2.83 | 175M |
| FY2018 | 1.8B | – | 137M | 7.4% | 2.48 | 107M |