CCK
CROWN HOLDINGS, INC.
-1.60 (-1.43%)110.57USD250K成交股數12.0B市值15.9本益比(近四季)0.9股價營收比+16.5%營收年增(近四季)2026-10-19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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.7B+27% | 3.3B+12% | 3.2B+4% | 3.1B+4% | 2.9B+4% | 2.9B-5% | 3.1B-1% | 3.0B+2% | 2.8B | 3.1B | 3.1B | 3.0B |
| 營業成本 | 2.9B | 2.6B | 2.5B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.2B | 2.4B | 2.5B | 2.4B |
| 毛利 | 748M+20% | 644M-1% | 724M+5% | 713M+8% | 625M+16% | 650M+1% | 691M+7% | 661M+17% | 537M | 642M | 646M | 563M |
| 毛利率 | 20.4% | 19.8% | 22.6% | 22.6% | 21.6% | 22.4% | 22.5% | 21.7% | 19.3% | 20.9% | 20.8% | 18.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 166M | 159M | 155M | 161M | 152M | 147M | 146M | 150M | 154M | 129M | 148M | 160M |
| 營業利益 | 464M+27% | 365M+4% | 423M-5% | 391M+3% | 365M+49% | 351M-6% | 444M+21% | 379M+41% | 245M | 374M | 367M | 269M |
| 營業利益率 | 12.6% | 11.2% | 13.2% | 12.4% | 12.6% | 12.1% | 14.4% | 12.5% | 8.8% | 12.2% | 11.8% | 9.0% |
| 稅後淨利 | 245M+27% | 175M-51% | 214M-222% | 181M+4% | 193M+188% | 358M+125% | −175M-211% | 174M+71% | 67.0M | 159M | 157M | 102M |
| 淨利率 | 6.7% | 5.4% | 6.7% | 5.7% | 6.7% | 12.3% | -5.7% | 5.7% | 2.4% | 5.2% | 5.0% | 3.4% |
| 稀釋 EPS | 2.23+35% | 1.56-48% | 1.85-226% | 1.56+8% | 1.65+195% | 3.01+126% | -1.47-212% | 1.45+71% | 0.56 | 1.33 | 1.31 | 0.85 |
| 稀釋股數 | 110M | 113M | 116M | 116M | 117M | 119M | 119M | 120M | 120M | 120M | 120M | 120M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 656M | 584M | 1.2B | 936M | 779M | 918M | 1.7B | 1.4B | 1.1B | 807M | 547M | 403M |
| 應收帳款 | 2.0B | 1.1B | 1.7B | 1.9B | 1.7B | 1.0B | 1.6B | 1.8B | 1.6B | 1.8B | 1.9B | 2.0B |
| 存貨 | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B | 1.6B | 1.5B | 1.6B | 1.7B | 1.9B | 2.1B |
| 總資產 | 14.6B | 14.3B | 14.6B | 14.5B | 13.8B | 13.8B | 15.1B | 14.9B | 14.7B | 14.3B | 14.6B | 14.4B |
| 有息負債 | 5.5B | 5.7B | 5.8B | 5.6B | 4.7B | 6.1B | 6.7B | 5.9B | 6.6B | 6.2B | 7.0B | 7.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.9B | 2.9B | 3.0B | 2.9B | 2.7B | 2.8B | 2.5B | 2.5B | 2.5B | 2.3B | 2.2B | 2.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.8B | −5.1B | −4.6B | −4.7B | −4.0B | −5.1B | −4.9B | −4.5B | −5.5B | −5.4B | −6.4B | −6.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −54.0M | – | – | 14.0M-114% | – | – | – | −102M | – | – | −235M |
| 資本支出 | – | 87.0M | – | – | 33.0M | – | – | – | 94.0M | – | – | 233M |
| 自由現金流 | – | −141M | – | – | −19.0M-90% | – | – | – | −196M | – | – | −468M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 212M | – | – | 203M | – | – | – | 5.0M | – | – | 6.0M |
| 現金股利 | – | 39.0M | – | – | 30.0M | – | – | – | 30.0M | – | – | 29.0M |
| 自由現金流率 | – | -4.3% | – | – | -0.7% | – | – | – | -7.0% | – | – | -15.7% |
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 · 17.8B
| Reportable Segment Aggregation Before Other Operating | 11.1B | 62.1% | +4.6% |
|---|---|---|---|
| European Beverage | 2.3B | 13.1% | +12.3% |
| Transit Packaging | 2.0B | 11.4% | -3.8% |
| All Other Segments | 1.3B | 7.3% | +6.6% |
| 亞太 | 1.1B | 6.2% | -5.6% |
| Americas Beverage 小計 | 5.6B | 31.5% | +7.2% |
地區2025 年度 · 6.8B
| 其他國家 | 3.5B | 52.1% | +3.4% |
|---|---|---|---|
| 巴西 | 1.1B | 15.9% | +1.1% |
| 墨西哥 | 989M | 14.6% | -6.1% |
| 西班牙 | 423M | 6.3% | +26.6% |
| VN | 387M | 5.7% | 0.0% |
| 英國 | 372M | 5.5% | -6.5% |
| 美國 小計 | 4.8B | 71.1% | +8.9% |
| 加拿大 小計 | 786M | 11.6% | +5.6% |
產品／服務2025 年度 · 12.4B
| Metal Beverage Cans And Ends | 8.5B | 69.0% | +8.1% |
|---|---|---|---|
| Transit Packaging | 2.0B | 16.4% | -3.8% |
| Metal Food Cans And Ends | 943M | 7.6% | +6.3% |
| Other Metal Packaging | 433M | 3.5% | -3.1% |
| Other Products | 428M | 3.5% | -7.2% |
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 | 12.4B | +4.8% | 738M | 6.0% | 6.38 | 1.1B |
| FY2024 | 11.8B | -1.7% | 424M | 3.6% | 3.55 | 789M |
| FY2023 | 12.0B | -7.2% | 450M | 3.7% | 3.76 | 660M |
| FY2022 | 12.9B | +13.6% | 727M | 5.6% | 5.99 | −36.0M |
| FY2021 | 11.4B | +21.3% | −560M | -4.9% | -4.30 | 89.0M |
| FY2020 | 9.4B | -1.7% | 579M | 6.2% | 4.30 | 761M |
| FY2019 | 9.6B | -14.3% | 510M | 5.3% | 3.78 | 772M |
| FY2018 | 11.2B | – | 439M | 3.9% | 3.28 | 109M |