CBT
CABOT CORP
-0.06 (-0.08%)78.40USD62.0K成交股數4.0B市值22.0本益比(近四季)1.1股價營收比+6.4%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 982M+5% | 904M-5% | 849M-15% | 923M-9% | 936M-8% | 955M-0% | 1.0B+3% | 1.0B-2% | 1.0B | 958M | 968M | 1.0B |
| 營業成本 | 798M | 694M | 638M | 679M | 695M | 720M | 761M | 760M | 773M | 740M | 745M | 823M |
| 毛利 | 184M-24% | 210M-11% | 211M-12% | 244M-5% | 241M-2% | 235M+8% | 240M+8% | 256M+22% | 246M | 218M | 223M | 210M |
| 毛利率 | 18.7% | 23.2% | 24.9% | 26.4% | 25.7% | 24.6% | 24.0% | 25.2% | 24.1% | 22.8% | 23.0% | 20.3% |
| 研發費用 | 13.0M | 14.0M | 13.0M | 15.0M | 15.0M | 14.0M | 17.0M | 16.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| 銷售管理費用 | 73.0M | 67.0M | 69.0M | 62.0M | 64.0M | 66.0M | 73.0M | 68.0M | 75.0M | 67.0M | 58.0M | 66.0M |
| 營業利益 | 98.0M-40% | 129M-17% | 129M-14% | 167M-3% | 162M+4% | 155M+14% | 150M0% | 172M+33% | 156M | 136M | 150M | 129M |
| 營業利益率 | 10.0% | 14.3% | 15.2% | 18.1% | 17.3% | 16.2% | 15.0% | 16.9% | 15.3% | 14.2% | 15.5% | 12.5% |
| 稅後淨利 | 6.0M-94% | 68.0M-27% | 73.0M-47% | 101M-7% | 94.0M+12% | 93.0M+86% | 137M+67% | 109M+45% | 84.0M | 50.0M | 82.0M | 75.0M |
| 淨利率 | 0.6% | 7.5% | 8.6% | 10.9% | 10.0% | 9.7% | 13.7% | 10.7% | 8.2% | 5.2% | 8.5% | 7.3% |
| 稀釋 EPS | 0.12-93% | 1.27-24% | 1.37-43% | 1.86-4% | 1.69+13% | 1.67+90% | 2.41+69% | 1.94+50% | 1.49 | 0.88 | 1.43 | 1.29 |
| 稀釋股數 | 52.0M | 52.2M | 52.9M | 53.8M | 54.4M | 55.0M | 55.7M | 55.7M | 55.8M | 55.8M | 56.5M | 56.8M |
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 | 250M | 252M | 230M | 239M | 213M | 183M | 223M | 197M | 206M | 244M | 220M | 205M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 566M | 522M | 503M | 531M | 541M | 536M | 552M | 553M | 551M | 617M | 592M | 625M |
| 總資產 | 4.0B | 3.9B | 3.8B | 3.8B | 3.8B | 3.6B | 3.7B | 3.6B | 3.6B | 3.7B | 3.4B | 3.5B |
| 有息負債 | 828M | 863M | 854M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.1B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −578M | −611M | −624M | −866M | −877M | −906M | −864M | −886M | −882M | −854M | −873M | −889M |
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 | – | – | 126M | – | – | 124M+18% | – | – | – | 105M | – | – |
| 資本支出 | – | – | 69.0M | – | – | 77.0M | – | – | – | 54.0M | – | – |
| 自由現金流 | – | – | 57.0M | – | – | 47.0M-8% | – | – | – | 51.0M | – | – |
| 折舊攤銷 | – | – | 41.0M | – | – | 37.0M | – | – | – | 41.0M | – | – |
| 買回庫藏股 | – | – | 52.0M | – | – | 42.0M | – | – | – | 33.0M | – | – |
| 現金股利 | – | – | 24.0M | – | – | 24.0M | – | – | – | 22.0M | – | – |
| 自由現金流率 | – | – | 6.7% | – | – | 4.9% | – | – | – | 5.3% | – | – |
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 · 3.6B
| Reinforcement Materials | 2.3B | 65.2% | -10.3% |
|---|---|---|---|
| Performance Chemicals | 1.3B | 34.8% | 0.0% |
地區2025 年度 · 7.3B
| Other Foreign Countries | 2.1B | 28.9% | -7.3% |
|---|---|---|---|
| 亞太 | 1.4B | 19.2% | -7.9% |
| 美洲 | 1.3B | 18.0% | -8.2% |
| 中國 | 931M | 12.7% | -5.3% |
| 歐洲中東非洲 | 873M | 12.0% | -3.5% |
| 美國 | 670M | 9.2% | -8.6% |
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 | 3.7B | -7.0% | 331M | 8.9% | 6.02 | 391M |
| FY2024 | 4.0B | +1.6% | 380M | 9.5% | 6.72 | 451M |
| FY2023 | 3.9B | -9.0% | 445M | 11.3% | 7.73 | 351M |
| FY2022 | 4.3B | +26.8% | 209M | 4.8% | 3.62 | −111M |
| FY2021 | 3.4B | +30.4% | 250M | 7.3% | 4.34 | 62.0M |
| FY2020 | 2.6B | -21.7% | −238M | -9.1% | -4.21 | 177M |
| FY2019 | 3.3B | +2.9% | 157M | 4.7% | 2.63 | 139M |
| FY2018 | 3.2B | – | −113M | -3.5% | -1.85 | 69.0M |