ATMU
Atmus Filtration Technologies Inc.
+0.12 (+0.27%)44.39USD85.3K成交股數3.6B市值17.0本益比(近四季)1.9股價營收比+16.4%營收年增(近四季)2026-11-06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 | 528M+16% | 478M+15% | 447M+11% | 448M+3% | 454M+6% | 417M+4% | 404M+2% | 433M+5% | 427M | 400M | 396M | 414M |
| 營業成本 | 374M | 341M | 319M | 318M | 323M | 306M | 292M | 301M | 315M | 294M | 293M | 299M |
| 毛利 | 154M+17% | 137M+24% | 127M+14% | 129M-2% | 131M+17% | 111M+5% | 111M+8% | 132M+15% | 112M | 106M | 103M | 114M |
| 毛利率 | 29.2% | 28.6% | 28.5% | 28.9% | 28.9% | 26.5% | 27.6% | 30.5% | 26.2% | 26.4% | 26.0% | 27.7% |
| 研發費用 | 9.8M | 8.1M | 10.9M | 10.0M | 10.7M | 9.1M | 9.7M | 10.4M | 10.1M | 9.3M | 11.1M | 12.3M |
| 銷售管理費用 | 51.7M | 51.0M | 46.4M | 45.9M | 46.1M | 45.9M | 46.4M | 49.1M | 43.3M | 48.3M | 41.3M | 46.0M |
| 營業利益 | 97.2M+19% | 76.3M+18% | 70.5M+12% | 81.9M+3% | 81.7M+19% | 64.9M+15% | 63.2M+7% | 79.8M+24% | 68.6M | 56.2M | 58.8M | 64.2M |
| 營業利益率 | 18.4% | 16.0% | 15.8% | 18.3% | 18.0% | 15.6% | 15.7% | 18.4% | 16.1% | 14.1% | 14.8% | 15.5% |
| 稅後淨利 | 63.9M+7% | 48.4M+8% | 48.0M+10% | 54.8M-2% | 59.9M+32% | 44.7M+28% | 43.8M+16% | 56.2M+22% | 45.5M | 34.8M | 37.6M | 46.2M |
| 淨利率 | 12.1% | 10.1% | 10.7% | 12.2% | 13.2% | 10.7% | 10.8% | 13.0% | 10.7% | 8.7% | 9.5% | 11.2% |
| 稀釋 EPS | 0.78+8% | 0.59+9% | 0.58+12% | 0.66-1% | 0.72+33% | 0.54+29% | 0.52+16% | 0.67+22% | 0.54 | 0.42 | 0.45 | 0.55 |
| 稀釋股數 | 82.0M | 82.0M | 82.8M | 82.7M | 83.0M | 83.2M | 83.6M | 83.7M | 83.6M | 83.4M | 83.4M | 83.3M |
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 | 259M | 210M | 236M | 218M | 191M | 183M | 197M | 161M | 149M | 168M | 139M | 140M |
| 應收帳款 | 317M | 304M | 275M | 324M | 332M | 282M | 258M | 276M | 262M | 247M | 177M | 193M |
| 存貨 | 297M | 299M | 282M | 303M | 285M | 271M | 282M | 279M | 257M | 250M | 243M | 254M |
| 總資產 | 1.9B | 1.8B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B |
| 有息負債 | 992M | 998M | 540M | 548M | 555M | 563M | 578M | 585M | 589M | 593M | 596M | 650M |
| 總負債 | 1.4B | 1.4B | 972M | 1.0B | 998M | 963M | 997M | 999M | 982M | 1.0B | 992M | 1.0B |
| 股東權益 | 455M | 404M | 379M | 337M | 316M | 265M | 221M | 178M | 122M | 80.7M | 34.4M | 1.5M |
| 負債比 | 75.9% | 78.1% | 72.0% | 74.9% | 75.9% | 78.4% | 81.8% | 84.9% | 89.0% | 92.6% | 96.6% | 99.9% |
| 淨現金(現金 − 有息負債) | −733M | −789M | −304M | −329M | −364M | −379M | −381M | −425M | −440M | −425M | −458M | −510M |
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 | – | 38.1M+33% | – | – | – | 28.7M | – | – | −8.2M | – | – | – |
| 資本支出 | – | 12.6M | – | – | – | 12.4M | – | – | 10.6M | – | – | – |
| 自由現金流 | – | 25.5M+56% | – | – | – | 16.3M | – | – | −18.8M | – | – | – |
| 折舊攤銷 | 11.5M | 11.8M | – | – | 7.4M | 7.2M | – | – | 5.4M | – | – | – |
| 買回庫藏股 | – | 7.3M | – | – | – | 10.0M | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.3% | – | – | – | 3.9% | – | – | -4.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.8B
| 美國 | 892M | 50.6% | +14.1% |
|---|---|---|---|
| 美國以外 | 872M | 49.4% | -1.7% |
產品／服務2025 年度 · 1.8B
| Fuel Products | 798M | 45.2% | +10.7% |
|---|---|---|---|
| Lube | 349M | 19.8% | +6.7% |
| 其他 | 316M | 17.9% | -5.3% |
| Air | 302M | 17.1% | +4.5% |
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 | 1.8B | +5.7% | 207M | 11.8% | 2.50 | 149M |
| FY2024 | 1.7B | +2.5% | 186M | 11.1% | 2.22 | 56.8M |
| FY2023 | 1.6B | +4.2% | 171M | 10.5% | 2.05 | 143M |
| FY2022 | 1.6B | +8.6% | 170M | 10.9% | 2.05 | 128M |
| FY2021 | 1.4B | – | 170M | 11.8% | 2.04 | 177M |