AVTR
Avantor, Inc.
+0.42 (+2.69%)16.03USD3.6M成交股數10.9B市值–本益比(近四季)1.7股價營收比0.0%營收年增(近四季)2026-10-28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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B-6% | 1.6B-5% | 1.7B-1% | 1.6B-6% | 1.7B-2% | 1.7B-2% | 1.7B-4% | 1.7B-6% | 1.7B | 1.7B | 1.8B | 1.8B |
| 營業成本 | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| 毛利 | 501M-11% | 527M-7% | 554M-5% | 535M-6% | 563M-3% | 564M-4% | 582M-7% | 571M-7% | 579M | 590M | 625M | 615M |
| 毛利率 | 31.7% | 32.4% | 32.9% | 33.8% | 33.4% | 32.9% | 34.1% | 34.0% | 33.6% | 33.8% | 35.1% | 34.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 401M | 390M | 425M | 388M | 371M | 440M | 406M | 424M | 368M | 358M | 394M | 363M |
| 營業利益 | 99.5M-84% | −649M-621% | 129M-27% | 147M+1% | 638M+204% | 125M+74% | 176M-24% | 146M-42% | 210M | 71.7M | 231M | 252M |
| 營業利益率 | 6.3% | -40.0% | 7.7% | 9.3% | 37.8% | 7.3% | 10.3% | 8.7% | 12.2% | 4.1% | 13.0% | 14.0% |
| 稅後淨利 | 43.3M-91% | −712M-1331% | 64.7M-30% | 64.5M+7% | 500M+362% | 57.8M-892% | 92.9M-24% | 60.4M-57% | 108M | −7.3M | 122M | 142M |
| 淨利率 | 2.7% | -43.8% | 3.8% | 4.1% | 29.7% | 3.4% | 5.5% | 3.6% | 6.3% | -0.4% | 6.8% | 7.9% |
| 稀釋 EPS | 0.06-92% | -1.04-1400% | 0.09-36% | 0.090% | 0.73+356% | 0.08-900% | 0.14-22% | 0.09-55% | 0.16 | -0.01 | 0.18 | 0.20 |
| 稀釋股數 | 677M | 682M | 682M | 682M | 682M | 683M | 683M | 681M | 679M | 675M | 678M | 679M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 279M | 252M | 449M | 316M | 262M | 285M | 273M | 235M | 237M | 236M | 295M | 373M |
| 應收帳款 | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B |
| 存貨 | 810M | 796M | 780M | 750M | 732M | 780M | 796M | 811M | 850M | 890M | 904M | 914M |
| 總資產 | 11.7B | 11.7B | 12.8B | 12.3B | 12.1B | 12.8B | 12.7B | 12.8B | 12.8B | 13.1B | 13.4B | 13.5B |
| 有息負債 | 3.8B | 3.6B | 3.0B | 3.3B | 3.2B | 4.7B | 4.9B | 5.0B | 5.3B | 5.6B | 5.7B | 5.9B |
| 總負債 | 6.1B | 6.1B | 6.5B | 6.2B | 6.2B | 7.3B | 7.3B | 7.4B | 7.7B | 8.1B | 8.4B | 8.6B |
| 股東權益 | 5.6B | 5.6B | 6.3B | 6.1B | 6.0B | 5.6B | 5.4B | 5.3B | 5.1B | 5.0B | 5.0B | 4.9B |
| 負債比 | 52.1% | 52.3% | 50.8% | 50.5% | 50.8% | 56.8% | 57.2% | 58.2% | 60.2% | 61.6% | 62.7% | 63.9% |
| 淨現金(現金 − 有息負債) | −3.5B | −3.4B | −2.5B | −3.0B | −3.0B | −4.4B | −4.6B | −4.8B | −5.1B | −5.3B | −5.4B | −5.6B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 58.7M | – | – | 109M-23% | – | – | – | 142M | – | – | 220M | – |
| 資本支出 | 33.5M | – | – | 28.0M | – | – | – | 34.7M | – | – | 28.0M | – |
| 自由現金流 | 25.2M | – | – | 81.3M-24% | – | – | – | 107M | – | – | 192M | – |
| 折舊攤銷 | 105M | 105M | 103M | 99.7M | 101M | 102M | 103M | 99.6M | 98.0M | 103M | 101M | 101M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 1.6% | – | – | 5.1% | – | – | – | 6.4% | – | – | 10.8% | – |
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 · 6.6B
| Laboratory Solutions | 4.4B | 67.1% | -4.6% |
|---|---|---|---|
| Bioscience Production | 2.2B | 32.9% | -1.0% |
產品／服務2025 年度 · 6.6B
| Proprietary Materials And Consumables | 3.4B | 52.6% | -4.6% |
|---|---|---|---|
| Third Party Materials And Consumables | 3.1B | 47.4% | -2.1% |
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 | 6.6B | -3.4% | −530M | -8.1% | -0.78 | 495M |
| FY2024 | 6.8B | -2.6% | 712M | 10.5% | 1.04 | 692M |
| FY2023 | 7.0B | -7.3% | 321M | 4.6% | 0.47 | 724M |
| FY2022 | 7.5B | +1.7% | 687M | 9.1% | 1.01 | 710M |
| FY2021 | 7.4B | +15.5% | 573M | 7.8% | 0.85 | 843M |
| FY2020 | 6.4B | +5.8% | 117M | 1.8% | 0.09 | 868M |
| FY2019 | 6.0B | +3.0% | 37.8M | 0.6% | -0.84 | 302M |
| FY2018 | 5.9B | – | −86.9M | -1.5% | -2.69 | 163M |