AXTA
Axalta Coating Systems Ltd.
-0.40 (-1.20%)32.89USD686K成交股數7.0B市值19.2本益比(近四季)1.4股價營收比-0.6%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 | 1.3B-4% | 1.3B-2% | 1.3B-3% | 1.3B-2% | 1.3B+0% | 1.3B+2% | 1.4B+5% | 1.3B+5% | 1.3B | 1.3B | 1.3B | 1.2B |
| 營業成本 | 838M | 838M | 848M | 829M | 864M | 858M | 891M | 865M | 886M | 904M | 902M | 866M |
| 毛利 | 416M-7% | 450M-3% | 457M-1% | 433M+1% | 447M+6% | 462M+18% | 460M+20% | 429M+16% | 423M | 390M | 382M | 371M |
| 毛利率 | 33.2% | 34.9% | 35.0% | 34.3% | 34.1% | 35.0% | 34.0% | 33.2% | 32.3% | 30.1% | 29.8% | 30.0% |
| 研發費用 | 18.0M | 18.0M | 20.0M | 17.0M | 19.0M | 19.0M | 18.0M | 18.0M | 18.0M | 19.0M | 19.0M | 16.4M |
| 銷售管理費用 | 200M | 197M | 208M | 202M | 216M | 211M | 213M | 207M | 209M | 210M | 206M | 200M |
| 營業利益 | 146M-22% | 204M+6% | 193M-6% | 176M+45% | 187M+15% | 193M+40% | 205M+64% | 121M+10% | 163M | 138M | 125M | 110M |
| 營業利益率 | 11.6% | 15.8% | 14.8% | 13.9% | 14.3% | 14.6% | 15.2% | 9.4% | 12.5% | 10.7% | 9.7% | 8.9% |
| 稅後淨利 | 90.0M-34% | 110M+9% | 109M-3% | 99.0M+141% | 137M+90% | 101M+66% | 112M+84% | 41.0M-7% | 72.0M | 61.0M | 61.0M | 44.0M |
| 淨利率 | 7.2% | 8.5% | 8.4% | 7.8% | 10.5% | 7.7% | 8.3% | 3.2% | 5.5% | 4.7% | 4.8% | 3.6% |
| 稀釋 EPS | 0.42-33% | 0.51+11% | 0.50-2% | 0.45+150% | 0.63+91% | 0.46+70% | 0.51+89% | 0.18-10% | 0.33 | 0.27 | 0.27 | 0.20 |
| 稀釋股數 | 215M | 216M | 218M | 219M | 220M | 220M | 221M | 221M | 222M | 223M | 222M | 222M |
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 | 608M | 606M | 625M | 575M | 593M | 567M | 840M | 624M | 606M | 518M | 512M | 645M |
| 應收帳款 | 981M | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 999M | 909M |
| 存貨 | 770M | 829M | 831M | 787M | 734M | 818M | 745M | 751M | 750M | 767M | 799M | 830M |
| 總資產 | 7.6B | 7.8B | 7.8B | 7.4B | 7.2B | 7.5B | 7.3B | 7.1B | 7.0B | 7.0B | 7.0B | 7.1B |
| 有息負債 | 3.1B | 3.4B | 3.4B | 3.4B | 3.4B | 3.5B | 3.6B | 3.4B | 3.5B | 3.5B | 3.6B | 3.7B |
| 總負債 | 5.1B | 5.4B | 5.5B | 5.3B | 5.3B | 5.5B | 5.5B | 5.3B | 5.3B | 5.4B | 5.4B | 5.6B |
| 股東權益 | 2.4B | 2.3B | 2.3B | 2.1B | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B |
| 負債比 | 67.4% | 70.0% | 70.3% | 71.4% | 73.0% | 74.0% | 75.1% | 75.0% | 76.4% | 76.0% | 76.9% | 78.8% |
| 淨現金(現金 − 有息負債) | −2.5B | −2.8B | −2.8B | −2.8B | −2.8B | −2.9B | −2.7B | −2.8B | −2.9B | −3.0B | −3.1B | −3.0B |
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 | 68.0M | – | – | 26.0M-24% | – | – | – | 34.0M | – | – | −52.0M | – |
| 資本支出 | 50.0M | – | – | 43.0M | – | – | – | 22.0M | – | – | 42.0M | – |
| 自由現金流 | 18.0M | – | – | −17.0M-242% | – | – | – | 12.0M | – | – | −94.0M | – |
| 折舊攤銷 | 76.0M | 74.0M | 74.0M | 70.0M | 73.0M | 71.0M | 68.0M | 68.0M | 71.2M | 66.2M | 69.5M | 73.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | 0.00 | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 1.4% | – | – | -1.3% | – | – | – | 0.9% | – | – | -7.3% | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2018 年度 · 4.7B
| Performance Coatings | 3.0B | 64.8% | +13.1% |
|---|---|---|---|
| Transportation Coatings | 1.6B | 35.2% | -2.0% |
地區2018 年度 · 4.7B
| North America | 1.8B | 38.2% | +10.9% |
|---|---|---|---|
| 歐洲中東非洲 | 1.7B | 35.5% | +7.8% |
| 亞太 | 758M | 16.2% | +1.4% |
| Latin America | 470M | 10.1% | +2.4% |
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 | 5.1B | -3.0% | 379M | 7.4% | 1.74 | 453M |
| FY2024 | 5.3B | +1.8% | 391M | 7.4% | 1.78 | 436M |
| FY2023 | 5.2B | +6.1% | 269M | 5.2% | 1.21 | 437M |
| FY2022 | 4.9B | +10.6% | 192M | 3.9% | 0.86 | 143M |
| FY2021 | 4.4B | +18.2% | 264M | 6.0% | 1.14 | 437M |
| FY2020 | 3.7B | -16.6% | 122M | 3.3% | 0.52 | 427M |
| FY2019 | 4.5B | -4.6% | 249M | 5.6% | 1.06 | 461M |
| FY2018 | 4.7B | – | 207M | 4.4% | 0.85 | 353M |