AYI
ACUITY INC. (DE)
+3.28 (+1.10%)300.24USD151K成交股數9.0B市值19.9本益比(近四季)1.9股價營收比+1.6%營收年增(近四季)2026-10-01下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+19% | 1.1B+11% | 1.1B+11% | 1.2B+22% | 1.0B+11% | 952M+2% | 1.0B+3% | 968M+3% | 906M | 935M | 1.0B | 944M |
| 營業成本 | 592M | 535M | 590M | 608M | 538M | 502M | 544M | 516M | 494M | 506M | 553M | 537M |
| 毛利 | 606M+30% | 520M+16% | 554M+13% | 570M+26% | 468M+13% | 449M+5% | 489M+9% | 452M+11% | 412M | 428M | 447M | 407M |
| 毛利率 | 50.6% | 49.3% | 48.4% | 48.4% | 46.5% | 47.2% | 47.3% | 46.7% | 45.5% | 45.8% | 44.7% | 43.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 413M | 382M | 393M | 401M | 358M | 316M | 332M | 307M | 294M | 296M | 304M | 295M |
| 營業利益 | 193M+75% | 133M-0% | 160M+2% | 140M-4% | 110M-7% | 133M+0% | 157M+10% | 145M+30% | 118M | 133M | 143M | 112M |
| 營業利益率 | 16.1% | 12.6% | 14.0% | 11.9% | 11.0% | 14.0% | 15.2% | 15.0% | 13.0% | 14.2% | 14.3% | 11.8% |
| 稅後淨利 | 141M+82% | 96.8M-9% | 121M+1% | 98.4M-14% | 77.5M-13% | 107M+6% | 119M+13% | 114M+37% | 89.2M | 101M | 105M | 83.2M |
| 淨利率 | 11.8% | 9.2% | 10.5% | 8.3% | 7.7% | 11.2% | 11.5% | 11.8% | 9.8% | 10.8% | 10.5% | 8.8% |
| 稀釋 EPS | 4.56+86% | 3.09-8% | 3.82+1% | 3.12-14% | 2.45-14% | 3.35+4% | 3.77+15% | 3.62 | 2.84 | 3.21 | 3.28 | – |
| 稀釋股數 | 31.0M | 31.4M | 31.6M | 31.6M | 31.7M | 31.8M | 31.4M | 31.5M | 31.4M | 31.4M | 32.0M | 32.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 412M | 273M | 376M | 372M | 398M | 936M | 846M | 699M | 579M | 513M | 359M | 339M |
| 應收帳款 | 611M | 579M | 565M | 609M | 578M | 535M | 563M | 512M | 495M | 517M | 545M | 523M |
| 存貨 | 458M | 515M | 518M | 486M | 472M | 391M | 388M | 372M | 376M | 365M | 401M | 436M |
| 總資產 | 4.6B | 4.6B | 4.7B | 4.6B | 4.6B | 3.9B | 3.8B | 3.6B | 3.5B | 3.5B | 3.4B | 3.4B |
| 有息負債 | 697M | 697M | 797M | 997M | 997M | 496M | 496M | 496M | 496M | 496M | 495M | 495M |
| 總負債 | 1.8B | 1.7B | 1.9B | 2.1B | 2.1B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B |
| 股東權益 | 2.9B | 2.8B | 2.8B | 2.6B | 2.5B | 2.5B | 2.4B | 2.3B | 2.1B | 2.1B | 2.0B | 1.9B |
| 負債比 | 38.5% | 37.7% | 39.9% | 44.4% | 45.0% | 36.3% | 37.6% | 38.1% | 39.0% | 40.4% | 42.7% | 42.4% |
| 淨現金(現金 − 有息負債) | −285M | −425M | −421M | −625M | −599M | 439M | 350M | 203M | 83.0M | 17.6M | −136M | −156M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 141M | – | – | 132M-30% | – | – | – | 190M | – | – |
| 資本支出 | – | – | 26.0M | – | – | 18.9M | – | – | – | 14.6M | – | – |
| 自由現金流 | – | – | 115M | – | – | 113M-35% | – | – | – | 175M | – | – |
| 折舊攤銷 | 40.7M | 38.8M | 38.3M | 34.6M | 30.5M | 21.6M | – | – | – | 22.7M | 21.9M | 22.0M |
| 買回庫藏股 | – | – | 27.1M | – | – | 6.7M | – | – | – | 48.2M | – | – |
| 現金股利 | – | – | 5.3M | – | – | 4.5M | – | – | – | 4.1M | – | – |
| 自由現金流率 | – | – | 10.0% | – | – | 11.9% | – | – | – | 18.8% | – | – |
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 · 4.4B
| Acuity Brands Lighting | 3.6B | 82.5% | +1.1% |
|---|---|---|---|
| Acuity Intelligent Spaces | 764M | 17.5% | +161.8% |
地區2025 年度 · 4.3B
| Domestic Country | 3.8B | 86.4% | +15.1% |
|---|---|---|---|
| 美國以外 | 589M | 13.6% | +1.9% |
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 | 4.3B | +13.1% | 397M | 9.1% | 12.53 | 533M |
| FY2024 | 3.8B | -2.8% | 423M | 11.0% | 13.44 | 555M |
| FY2023 | 4.0B | -1.3% | 346M | 8.8% | 10.76 | 511M |
| FY2022 | 4.0B | +15.7% | 384M | 9.6% | 11.08 | 260M |
| FY2021 | 3.5B | +4.0% | 306M | 8.9% | 8.38 | 365M |
| FY2020 | 3.3B | -9.4% | 248M | 7.5% | 6.27 | 450M |
| FY2019 | 3.7B | – | 330M | 9.0% | 8.29 | 442M |