AZZ
AZZ INC
+1.10 (+0.83%)133.76USD69.1K成交股數4.0B市值20.4本益比(近四季)2.4股價營收比+6.3%營收年增(近四季)2026-10-07下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 2 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 449M+6% | 385M-5% | 426M+4% | 417M+1% | 422M-73% | 404M+6% | 409M+3% | 413M+6% | 1.5B | 382M | 399M | 391M |
| 營業成本 | 336M | 298M | 324M | 316M | 318M | 306M | 305M | 311M | 1.2B | 293M | 301M | 294M |
| 毛利 | 112M+8% | 87.6M-10% | 102M-2% | 101M-1% | 104M-71% | 97.8M+11% | 104M+6% | 103M+6% | 363M | 88.1M | 97.2M | 97.0M |
| 毛利率 | 25.0% | 22.7% | 23.9% | 24.3% | 24.7% | 24.2% | 25.3% | 24.8% | 23.6% | 23.1% | 24.4% | 24.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 35.1M | 30.5M | 32.5M | 32.8M | 34.6M | 39.2M | 35.9M | 32.9M | 142M | 35.3M | 36.2M | 31.5M |
| 營業利益 | 77.0M+11% | 57.1M-2% | 69.5M+3% | 68.5M-2% | 69.5M-69% | 58.5M+11% | 67.6M+11% | 69.7M+6% | 222M | 52.8M | 61.0M | 65.5M |
| 營業利益率 | 17.2% | 14.8% | 16.3% | 16.4% | 16.5% | 14.5% | 16.5% | 16.9% | 14.4% | 13.8% | 15.3% | 16.8% |
| 稅後淨利 | 52.0M-70% | 16.0M-52% | 41.1M+16% | 89.3M+126% | 171M | 33.6M+25% | 35.4M+25% | 39.6M+39% | – | 26.9M | 28.3M | 28.5M |
| 淨利率 | 11.6% | 4.1% | 9.6% | 21.4% | 40.5% | 8.3% | 8.7% | 9.6% | – | 7.0% | 7.1% | 7.3% |
| 稀釋 EPS | 1.72-70% | 0.53-53% | 1.36+15% | 2.95-314% | 5.66 | 1.12+22% | 1.18+22% | -1.38-241% | – | 0.92 | 0.97 | 0.98 |
| 稀釋股數 | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 30.1M | 30.1M | 26.8M | – | 29.3M | 29.2M | 29.1M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1M | 705K | 623K | 897K | 3.0M | 1.5M | 2.2M | 10.5M | 4.3M | 7.5M | 2.1M | 3.9M |
| 應收帳款 | 164M | 143M | 148M | 142M | 153M | 140M | 153M | 144M | 142M | 142M | 184M | 170M |
| 存貨 | 121M | 113M | 107M | 108M | 111M | 115M | 115M | 114M | 118M | 127M | – | – |
| 總資產 | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| 有息負債 | 481M | 478M | 535M | 567M | 570M | 880M | 913M | 930M | 953M | 980M | 1.0B | 1.0B |
| 總負債 | 876M | 876M | 912M | 923M | 945M | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.0B | 1,000M | 967M | 701M | 687M | 664M | 638M |
| 負債比 | 38.9% | 39.6% | 40.9% | 41.5% | 43.8% | 54.1% | 55.4% | 56.7% | 57.4% | 58.3% | 59.4% | 60.5% |
| 淨現金(現金 − 有息負債) | −480M | −477M | −534M | −566M | −567M | −878M | −910M | −919M | −948M | −972M | −1.0B | −1.0B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 37.1M-88% | – | – | – | 315M | – | – | 71.9M+53% | – | – | – | 46.9M |
| 資本支出 | 18.7M | – | – | – | 20.9M | – | – | 27.4M | – | – | – | 17.0M |
| 自由現金流 | 18.4M-94% | – | – | – | 294M | – | – | 44.5M+49% | – | – | – | 29.9M |
| 折舊攤銷 | 23.5M | 23.1M | 22.8M | 22.4M | 21.8M | 20.6M | 20.4M | 20.3M | – | – | – | 18.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 6.0M | – | – | – | 5.1M | – | – | 7.9M | – | – | – | 7.8M |
| 自由現金流率 | 4.1% | – | – | – | 69.6% | – | – | 10.8% | – | – | – | 7.6% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.7B
| Precoat Metals | 891M | 54.0% | -2.3% |
|---|---|---|---|
| Metal Coatings | 759M | 46.0% | +14.1% |
地區2026 年度 · 1.7B
| 美國 | 1.6B | 97.2% | +4.3% |
|---|---|---|---|
| 加拿大 | 46.2M | 2.8% | +14.1% |
主要客戶2026 年度 · 1.7B
| Construction1 | 924M | 56.0% | +3.5% |
|---|---|---|---|
| Power Generation | 158M | 9.6% | -3.4% |
| Electrical Utility | 150M | 9.1% | +17.3% |
| Industrial | 149M | 9.0% | +15.1% |
| Other Customer | 138M | 8.4% | -1.4% |
| Trasmission Distribution | 131M | 7.9% | +6.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.7B | +4.6% | 317M | 19.2% | 10.50 | 445M |
| FY2025 | 1.6B | +2.6% | 52.4M | 3.3% | 1.79 | 134M |
| FY2024 | 1.5B | +16.2% | 87.2M | 5.7% | 3.46 | 149M |
| FY2023 | 1.3B | +151.8% | −61.2M | -4.6% | -2.45 | 34.3M |
| FY2022 | 526M | +9.4% | 84.0M | 16.0% | 3.35 | 62.4M |
| FY2021 | 481M | -54.7% | 39.6M | 8.2% | 1.52 | 64.9M |
| FY2020 | 1.1B | +14.5% | 48.2M | 4.5% | 1.84 | 110M |
| FY2019 | 927M | – | 51.2M | 5.5% | 1.96 | 85.9M |