BALL
BALL Corp
-0.20 (-0.33%)61.06USD266K成交股數16.2B市值13.9本益比(近四季)1.1股價營收比+19.7%營收年增(近四季)2026-11-03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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.0B+29% | 3.6B+25% | 3.4B+10% | 3.3B+13% | 3.1B+8% | 2.9B-1% | 3.1B-1% | 3.0B-4% | 2.9B | 2.9B | 3.1B | 3.1B |
| 營業成本 | 3.3B | 3.0B | 2.7B | 2.7B | 2.5B | – | 2.4B | 2.4B | 2.3B | – | 2.5B | 2.5B |
| 毛利 | 697M+15% | 646M+35% | 678M+24% | 648M+33% | 604M+27% | 480M-1% | 545M+12% | 489M+8% | 477M | 483M | 487M | 453M |
| 毛利率 | 17.4% | 17.9% | 20.1% | 19.4% | 19.5% | 16.7% | 17.7% | 16.5% | 16.6% | 16.6% | 15.7% | 14.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 163M | 150M | 130M | 137M | 149M | – | 142M | 139M | 237M | – | 133M | 157M |
| 營業利益 | – | – | – | – | – | – | – | – | 196M | – | 325M | 321M |
| 營業利益率 | – | – | – | – | – | – | – | – | 6.8% | – | 10.4% | 10.5% |
| 稅後淨利 | 223M+25% | 205M-783% | 321M+61% | 215M+35% | 179M-95% | −30.0M-119% | 199M-2% | 159M-8% | 3.7B | 154M | 204M | 173M |
| 淨利率 | 5.6% | 5.7% | 9.5% | 6.4% | 5.8% | -1.0% | 6.5% | 5.4% | 128.3% | 5.3% | 6.6% | 5.6% |
| 稀釋 EPS | 0.83+32% | 0.77-800% | 1.18+82% | 0.76+49% | 0.63-95% | -0.11-122% | 0.65+2% | 0.51-7% | 11.61 | 0.49 | 0.64 | 0.55 |
| 稀釋股數 | 267M | 267M | 273M | 278M | 285M | – | 305M | 312M | 317M | – | 317M | 317M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 491M | 730M | 568M | 296M | 449M | 885M | 1.4B | 1.3B | 1.7B | 695M | 1.3B | 955M |
| 應收帳款 | 2.8B | 2.4B | 2.2B | 2.4B | 2.1B | 1.7B | 2.2B | 2.2B | 2.6B | 1.7B | 1.7B | 1.8B |
| 存貨 | 2.5B | 2.2B | 1.9B | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 2.0B |
| 總資產 | 20.1B | 19.8B | 18.7B | 18.6B | 18.0B | 17.6B | 18.8B | 19.0B | 19.9B | 19.3B | 19.9B | 20.2B |
| 有息負債 | 6.5B | 7.0B | 6.9B | 6.5B | 6.1B | 5.3B | 5.4B | 5.5B | 5.5B | 7.5B | 7.5B | 7.5B |
| 總負債 | 14.3B | 14.2B | 13.3B | 13.3B | 12.5B | 11.7B | 12.1B | 12.0B | 12.5B | 15.5B | 15.9B | 16.3B |
| 股東權益 | 5.7B | 5.6B | 5.4B | 5.2B | 5.5B | 5.9B | 6.7B | 6.9B | 7.3B | 3.8B | 3.9B | 3.8B |
| 負債比 | 71.3% | 71.6% | 70.9% | 71.6% | 69.1% | 66.4% | 64.1% | 63.2% | 62.9% | 80.1% | 79.9% | 80.6% |
| 淨現金(現金 − 有息負債) | −6.0B | −6.3B | −6.3B | −6.2B | −5.7B | −4.4B | −3.9B | −4.2B | −3.8B | −6.8B | −6.1B | −6.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −777M | – | – | −665M-47% | – | – | – | −1.2B | – | – | – |
| 資本支出 | – | 161M | – | – | 81.0M | – | – | – | 154M | – | – | – |
| 自由現金流 | – | −938M | – | – | −746M-47% | – | – | – | −1.4B | – | – | – |
| 折舊攤銷 | 165M | 159M | 158M | 155M | 150M | – | 150M | 152M | 158M | – | 173M | 170M |
| 買回庫藏股 | – | 1.0M | – | – | 555M | – | – | – | 182M | – | – | – |
| 現金股利 | – | 54.0M | – | – | 57.0M | – | – | – | 63.0M | – | – | – |
| 自由現金流率 | – | -26.0% | – | – | -24.1% | – | – | – | -48.7% | – | – | – |
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 · 12.4B
| Metal Beverage Packaging North And Central America | 6.3B | 50.6% | +11.9% |
|---|---|---|---|
| Metal Beverage Packaging Europe | 4.0B | 32.0% | +14.9% |
| Metal Beverage Packaging South America | 2.2B | 17.4% | +10.8% |
地區2025 年度 · 13.2B
| 美國 | 6.2B | 46.8% | +12.5% |
|---|---|---|---|
| Other Geographic Group | 5.5B | 41.8% | +12.3% |
| 巴西 | 1.5B | 11.4% | +5.4% |
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 | 13.2B | +11.6% | 915M | 7.0% | 3.30 | 788M |
| FY2024 | 11.8B | -2.2% | 4.0B | 34.0% | 13.00 | −369M |
| FY2023 | 12.1B | -9.8% | 711M | 5.9% | 2.23 | 818M |
| FY2022 | 13.4B | -3.2% | 732M | 5.5% | 2.25 | −1.4B |
| FY2021 | 13.8B | +17.2% | 878M | 6.4% | 2.65 | 34.0M |
| FY2020 | 11.8B | +2.7% | 582M | 4.9% | 1.76 | 319M |
| FY2019 | 11.5B | -1.4% | 536M | 4.7% | 1.66 | 950M |
| FY2018 | 11.6B | – | 453M | 3.9% | 1.29 | 750M |