AVNT
AVIENT CORP
+0.44 (+1.06%)41.37USD119K成交股數3.8B市值22.4本益比(近四季)1.1股價營收比+5.8%營收年增(近四季)2026-11-09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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 917M+11% | 847M+14% | 807M-1% | 867M+2% | 827M-0% | 747M-1% | 815M-1% | 850M+0% | 829M | 754M | 824M | 846M |
| 營業成本 | 609M | 575M | 562M | 589M | 563M | 487M | 554M | 592M | 551M | 558M | 584M | 598M |
| 毛利 | 308M+17% | 273M+5% | 245M-6% | 278M+8% | 263M-5% | 260M+33% | 261M+9% | 258M+4% | 278M | 195M | 241M | 248M |
| 毛利率 | 33.5% | 32.2% | 30.4% | 32.1% | 31.8% | 34.8% | 32.1% | 30.3% | 33.6% | 25.9% | 29.2% | 29.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 195M | 177M | 178M | 182M | 263M | 174M | 184M | 185M | 184M | 161M | 178M | 191M |
| 營業利益 | 112M+15957% | 95.8M+12% | 67.1M-13% | 96.1M+33% | 700K-99% | 85.6M+150% | 77.2M+24% | 72.5M+27% | 94.0M | 34.3M | 62.3M | 57.1M |
| 營業利益率 | 12.3% | 11.3% | 8.3% | 11.1% | 0.1% | 11.5% | 9.5% | 8.5% | 11.3% | 4.6% | 7.6% | 6.8% |
| 稅後淨利 | 64.8M-421% | 55.7M+15% | 32.6M-15% | 52.6M+57% | −20.2M-141% | 48.3M+847% | 38.2M+73% | 33.6M+69% | 49.4M | 5.1M | 22.1M | 19.9M |
| 淨利率 | 7.1% | 6.6% | 4.0% | 6.1% | -2.4% | 6.5% | 4.7% | 4.0% | 6.0% | 0.7% | 2.7% | 2.4% |
| 稀釋 EPS | 0.70-418% | 0.61+15% | 0.36-12% | 0.57+58% | -0.22-141% | 0.53+783% | 0.41+71% | 0.36+64% | 0.54 | 0.06 | 0.24 | 0.22 |
| 稀釋股數 | 92.2M | 91.9M | 91.8M | 91.8M | 91.5M | 92.0M | 92.3M | 92.2M | 92.0M | 91.9M | 91.9M | 91.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 426M | 428M | 446M | 475M | 456M | 545M | 506M | 489M | 444M | 440M | 529M | 583M |
| 應收帳款 | 554M | 513M | 485M | 523M | 490M | 400M | 465M | 487M | 475M | 437M | 506M | 484M |
| 存貨 | 443M | 386M | 392M | 388M | 373M | 347M | 378M | 366M | 354M | 350M | 359M | 372M |
| 總資產 | 6.0B | 5.9B | 6.1B | 6.1B | 5.8B | 5.8B | 6.0B | 5.9B | 5.9B | 5.8B | 6.1B | 6.1B |
| 有息負債 | 1.9B | 1.9B | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B | 1.4B | 2.1B | 2.1B | 2.2B | 2.2B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.4B | −1.5B | −1.5B | −1.5B | −1.6B | −1.5B | −1.6B | −931M | −1.6B | −1.6B | −1.7B | −1.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −34.5M | – | – | −51.1M+19% | – | – | – | −42.8M | – | – | −22.2M |
| 資本支出 | – | 19.0M | – | – | 12.5M | – | – | – | 24.4M | – | – | 20.3M |
| 自由現金流 | – | −53.5M | – | – | −63.6M-5% | – | – | – | −67.2M | – | – | −42.5M |
| 折舊攤銷 | 48.6M | 47.9M | 46.9M | 46.6M | 45.3M | 45.4M | 45.1M | 44.9M | 44.3M | – | – | 48.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 25.2M | – | – | 24.7M | – | – | – | 23.5M | – | – | 22.5M |
| 自由現金流率 | – | -6.3% | – | – | -7.7% | – | – | – | -8.1% | – | – | -5.0% |
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 · 3.3B
| Color Additives And Inks | 2.0B | 62.3% | -0.6% |
|---|---|---|---|
| Specialty Engineered Materials | 1.2B | 37.7% | +2.9% |
地區2025 年度 · 3.3B
| United States And Canada | 1.3B | 40.2% | -2.0% |
|---|---|---|---|
| 歐洲中東非洲 | 1.2B | 36.1% | +1.8% |
| 亞洲 | 593M | 18.2% | +4.1% |
| Latin America | 182M | 5.6% | +1.3% |
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 | 3.3B | +0.6% | 81.9M | 2.5% | 0.89 | 195M |
| FY2024 | 3.2B | +3.1% | 170M | 5.2% | 1.84 | 135M |
| FY2023 | 3.1B | -7.5% | 75.7M | 2.4% | 0.83 | 82.2M |
| FY2022 | 3.4B | +2.5% | 703M | 20.7% | 7.63 | 293M |
| FY2021 | 3.3B | +49.7% | 231M | 7.0% | 2.51 | 133M |
| FY2020 | 2.2B | -22.6% | 132M | 5.9% | 1.45 | 158M |
| FY2019 | 2.9B | -0.6% | 589M | 20.6% | 7.58 | 219M |
| FY2018 | 2.9B | – | 160M | 5.5% | 1.99 | 178M |