AWI
ARMSTRONG WORLD INDUSTRIES INC
+1.67 (+1.06%)159.59USD83.7K成交股數6.7B市值21.9本益比(近四季)4.0股價營收比+11.2%營收年增(近四季)2026-10-27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 | 472M+11% | 410M+7% | 388M+0% | 425M+16% | 425M+30% | 383M+23% | 387M+11% | 365M+12% | 326M | 312M | 347M | 325M |
| 營業成本 | 277M | 255M | 234M | 247M | 249M | 233M | 223M | 216M | 202M | 193M | 206M | 201M |
| 毛利 | 195M+11% | 155M+4% | 155M-6% | 179M+20% | 176M+41% | 150M+25% | 164M+16% | 149M+20% | 124M | 120M | 141M | 124M |
| 毛利率 | 41.3% | 37.9% | 39.8% | 42.0% | 41.4% | 39.2% | 42.4% | 40.9% | 38.1% | 38.3% | 40.7% | 38.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 93.7M | 88.4M | 87.0M | 90.1M | 84.4M | 78.0M | 77.6M | 80.6M | 65.4M | 73.3M | 64.6M | 61.9M |
| 營業利益 | 134M+9% | 94.2M-4% | 92.0M-17% | 117M+23% | 123M+43% | 98.5M+49% | 111M+11% | 95.0M+9% | 86.1M | 66.3M | 100M | 87.0M |
| 營業利益率 | 28.3% | 23.0% | 23.7% | 27.6% | 29.0% | 25.7% | 28.8% | 26.0% | 26.4% | 21.2% | 28.9% | 26.7% |
| 稅後淨利 | 96.7M+10% | 66.8M-3% | 65.5M-15% | 86.3M+31% | 87.8M+47% | 69.1M+48% | 76.9M+11% | 65.9M+9% | 59.9M | 46.8M | 69.5M | 60.2M |
| 淨利率 | 20.5% | 16.3% | 16.9% | 20.3% | 20.7% | 18.1% | 19.9% | 18.0% | 18.4% | 15.0% | 20.0% | 18.5% |
| 稀釋 EPS | 2.26+12% | 1.55-2% | 1.51-14% | 1.98+32% | 2.01+48% | 1.58+50% | 1.75+12% | 1.50+12% | 1.36 | 1.05 | 1.56 | 1.34 |
| 稀釋股數 | 42.7M | 43.2M | 43.6M | 43.6M | 43.7M | 43.8M | 43.9M | 44.0M | 44.1M | 44.8M | 44.6M | 45.0M |
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 | 78.6M | 79.8M | 113M | 90.1M | 81.1M | 82.8M | 73.7M | 73.6M | 69.6M | 70.8M | 96.6M | 102M |
| 應收帳款 | 189M | 166M | 130M | 158M | 155M | 151M | 131M | 136M | 125M | 111M | 117M | 117M |
| 存貨 | 127M | 130M | 125M | 124M | 116M | 117M | 116M | 114M | 106M | 104M | 107M | 109M |
| 總資產 | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B |
| 有息負債 | 482M | 469M | 396M | 386M | 462M | 497M | 533M | 622M | 559M | 564M | 605M | 640M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 884M | 893M | 901M | 889M | 838M | 793M | 717M | 669M | 627M | 592M | 586M | 567M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −403M | −389M | −284M | −296M | −381M | −414M | −459M | −548M | −489M | −494M | −508M | −539M |
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 | – | 32.1M-22% | – | – | – | 41.0M | – | – | 26.4M | – | – | – |
| 資本支出 | – | 17.7M | – | – | – | 19.1M | – | – | 14.7M | – | – | – |
| 自由現金流 | – | 14.4M-34% | – | – | – | 21.9M | – | – | 11.7M | – | – | – |
| 折舊攤銷 | – | 29.7M | – | – | – | 29.3M | – | – | 24.3M | – | – | – |
| 買回庫藏股 | – | 60.6M | – | – | – | 22.0M | – | – | 15.0M | – | – | – |
| 現金股利 | – | 14.7M | – | – | – | 13.4M | – | – | 12.3M | – | – | – |
| 自由現金流率 | – | 3.5% | – | – | – | 5.7% | – | – | 3.6% | – | – | – |
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 · 1.6B
| Mineral Fiber | 1.0B | 63.6% | +4.5% |
|---|---|---|---|
| Architectural Specialties | 590M | 36.4% | +28.4% |
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 | 1.6B | +12.1% | 309M | 19.0% | 7.08 | 246M |
| FY2024 | 1.4B | +11.6% | 265M | 18.3% | 6.02 | 184M |
| FY2023 | 1.3B | +5.0% | 224M | 17.3% | 4.99 | 150M |
| FY2022 | 1.2B | +11.4% | 203M | 16.5% | 4.37 | 108M |
| FY2021 | 1.1B | +18.1% | 183M | 16.6% | 3.82 | 107M |
| FY2020 | 937M | -9.7% | −99.1M | -10.6% | -2.07 | 163M |
| FY2019 | 1.0B | +6.4% | 215M | 20.7% | 4.32 | 111M |
| FY2018 | 975M | – | 186M | 19.1% | 3.56 | 131M |