CC
Chemours Co
+0.22 (+1.53%)14.64USD363K成交股數2.2B市值–本益比(近四季)0.4股價營收比-1.5%營收年增(近四季)2026-11-05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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.6B-1% | 1.4B+1% | 1.3B-2% | 1.5B-1% | 1.6B+4% | 1.4B+0% | 1.4B-1% | 1.5B+0% | 1.6B | 1.4B | 1.4B | 1.5B |
| 營業成本 | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B |
| 毛利 | 286M+3% | 212M-10% | 155M-42% | 233M-19% | 278M-10% | 236M-17% | 265M+4% | 286M+5% | 308M | 284M | 255M | 273M |
| 毛利率 | 18.0% | 15.4% | 11.7% | 15.6% | 17.2% | 17.3% | 19.5% | 19.0% | 19.8% | 20.9% | 18.6% | 18.2% |
| 研發費用 | 27.0M | 26.0M | – | 26.0M | 28.0M | 27.0M | – | 29.0M | 26.0M | 28.0M | – | 28.0M |
| 銷售管理費用 | 469M | 147M | – | 122M | 424M | 123M | – | 137M | 154M | 137M | – | 165M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −274M-28% | −29.0M+480% | −47.0M+327% | 46.0M-244% | −380M-733% | −5.0M-109% | −11.0M-39% | −32.0M-367% | 60.0M | 54.0M | −18.0M | 12.0M |
| 淨利率 | -17.2% | -2.1% | -3.5% | 3.1% | -23.5% | -0.4% | -0.8% | -2.1% | 3.9% | 4.0% | -1.3% | 0.8% |
| 稀釋 EPS | -1.81-28% | -0.19+533% | -0.31+288% | 0.31-241% | -2.53-749% | -0.03-108% | -0.08-33% | -0.22-375% | 0.39 | 0.36 | -0.12 | 0.08 |
| 稀釋股數 | 151M | 151M | – | 151M | 150M | 150M | – | 150M | 150M | 150M | – | 150M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 671M | 563M | 670M | 613M | 502M | 464M | 713M | 596M | 604M | 746M | 1.2B | 852M |
| 應收帳款 | 773M | 645M | 562M | 817M | 813M | 704M | 619M | 825M | 788M | 692M | 509M | 753M |
| 存貨 | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 總資產 | 7.2B | 7.3B | 7.4B | 7.5B | 7.5B | 7.4B | 7.5B | 7.5B | 7.2B | 8.0B | 8.2B | 7.9B |
| 有息負債 | 3.8B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.0B | 4.0B | 4.0B | 4.0B | 3.9B |
| 總負債 | 7.2B | 7.1B | 7.1B | 7.3B | 7.2B | 6.8B | 6.9B | 6.8B | 6.5B | 7.2B | 7.5B | 7.2B |
| 股東權益 | −49.0M | 215M | 250M | 274M | 228M | 566M | 571M | 643M | 714M | 753M | 721M | 755M |
| 負債比 | 100.7% | 97.0% | 96.6% | 96.3% | 96.9% | 92.3% | 92.4% | 91.4% | 90.1% | 90.5% | 91.2% | 90.6% |
| 淨現金(現金 − 有息負債) | −3.2B | −3.5B | −3.4B | −3.5B | −3.6B | −3.6B | −3.3B | −3.4B | −3.3B | −3.2B | −2.8B | −3.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −44.0M-61% | – | – | – | −112M-61% | – | – | – | −290M | – | – |
| 資本支出 | – | 49.0M | – | – | – | 84.0M | – | – | – | 102M | – | – |
| 自由現金流 | – | −93.0M-53% | – | – | – | −196M-50% | – | – | – | −392M | – | – |
| 折舊攤銷 | 80.0M | 79.0M | – | 80.0M | 91.0M | 88.0M | – | 73.0M | 74.0M | 71.0M | – | 76.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 13.0M | – | – | – | 37.0M | – | – | – | 37.0M | – | – |
| 自由現金流率 | – | -6.7% | – | – | – | -14.3% | – | – | – | -28.8% | – | – |
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 · 5.8B
| Titanium Technologies | 2.4B | 41.8% | -5.6% |
|---|---|---|---|
| Thermal And Specialized Solutions | 2.1B | 35.6% | +12.9% |
| Advanced Performance Materials | 1.3B | 21.7% | -4.8% |
| Other Non-Reportable | 50.0M | 0.9% | -7.4% |
| All Segments 小計 | 5.8B | 99.1% | +0.5% |
地區2025 年度 · 5.8B
| North America | 2.7B | 45.7% | +2.5% |
|---|---|---|---|
| 亞太 | 1.2B | 21.4% | -10.3% |
| 歐洲中東非洲 | 1.2B | 20.0% | +2.2% |
| Latin America | 748M | 12.9% | +11.8% |
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 | 5.8B | +0.4% | −386M | -6.6% | -2.57 | 51.0M |
| FY2024 | 5.8B | -4.9% | 69.0M | 1.2% | 0.46 | −993M |
| FY2023 | 6.1B | -11.0% | −253M | -4.2% | -1.70 | 186M |
| FY2022 | 6.8B | +7.7% | 578M | 8.5% | 3.65 | 448M |
| FY2021 | 6.3B | +27.7% | 608M | 9.6% | 3.60 | 537M |
| FY2020 | 5.0B | -10.1% | 219M | 4.4% | 1.32 | 540M |
| FY2019 | 5.5B | -16.8% | −52.0M | -0.9% | -0.32 | 169M |
| FY2018 | 6.6B | – | 995M | 15.0% | 5.45 | 642M |