CENX
CENTURY ALUMINUM CO
+1.07 (+2.69%)40.87USD610K成交股數4.0B市值7.0本益比(近四季)1.5股價營收比+19.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 752M+19% | 649M+3% | 632M+17% | 628M+12% | 634M+29% | 631M+16% | 539M-6% | 561M+2% | 490M | 545M | 576M | 552M |
| 營業成本 | 524M | 530M | 557M | 595M | 577M | 564M | 462M | 545M | 477M | 557M | 560M | 504M |
| 毛利 | 228M+298% | 119M+78% | 74.9M-3% | 33.6M+117% | 57.3M+341% | 66.6M-679% | 76.9M+384% | 15.5M-68% | 13.0M | −11.5M | 15.9M | 48.1M |
| 毛利率 | 30.3% | 18.3% | 11.8% | 5.3% | 9.0% | 10.6% | 14.3% | 2.8% | 2.7% | -2.1% | 2.8% | 8.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 15.9M | 25.8M | 17.9M | 14.0M | 12.5M | 14.8M | 15.6M | 12.3M | 14.1M | 10.8M | 12.0M | 13.4M |
| 營業利益 | 212M+394% | 374M+654% | 55.9M-5% | 18.1M+1107% | 42.8M-2775% | 49.6M-305% | 58.9M-8514% | 1.5M-95% | −1.6M | −24.2M | −700K | 27.5M |
| 營業利益率 | 28.1% | 57.6% | 8.8% | 2.9% | 6.8% | 7.9% | 10.9% | 0.3% | -0.3% | -4.4% | -0.1% | 5.0% |
| 稅後淨利 | 249M+739% | 338M+1132% | 14.9M-68% | −4.6M+84% | 29.7M-88% | 27.4M-165% | 47.3M+531% | −2.5M-94% | 247M | −42.0M | 7.5M | −38.6M |
| 淨利率 | 33.1% | 52.0% | 2.4% | -0.7% | 4.7% | 4.3% | 8.8% | -0.4% | 50.4% | -7.7% | 1.3% | -7.0% |
| 稀釋 EPS | 2.39+724% | 3.23+457% | 0.15-67% | -0.05+67% | 0.29-87% | 0.58-229% | 0.46+557% | -0.03-93% | 2.26 | -0.45 | 0.07 | -0.42 |
| 稀釋股數 | 105M | 105M | 99.2M | 93.3M | 99.2M | 98.4M | 98.4M | 92.7M | 98.7M | 92.4M | 93.2M | 92.3M |
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 | 343M | 244M | 151M | 40.7M | 44.9M | 32.9M | 35.4M | 41.3M | 93.5M | 70.3M | 50.6M | 30.4M |
| 應收帳款 | 136M | 111M | 117M | 108M | 109M | 75.8M | – | 83.7M | 47.8M | 65.3M | 48.8M | 47.8M |
| 存貨 | 583M | 512M | 557M | 513M | 542M | 539M | – | 468M | 484M | 466M | 511M | 435M |
| 總資產 | 2.9B | 2.7B | 2.3B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.8B | 1.7B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | 1.2B | – | – | – | – |
| 股東權益 | 1.4B | 1.2B | 742M | 724M | 726M | 694M | 765M | 602M | 602M | 333M | 373M | 362M |
| 負債比 | – | – | – | – | – | – | – | 62.4% | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 68.4M | – | – | 72.3M-589% | – | – | – | −14.8M | – | – | −200K |
| 資本支出 | – | 74.8M | – | – | 21.2M | – | – | – | 29.7M | – | – | 14.3M |
| 自由現金流 | – | −6.4M | – | – | 51.1M-215% | – | – | – | −44.5M | – | – | −14.5M |
| 折舊攤銷 | – | 22.7M | – | – | 24.0M | – | – | – | 19.9M | – | – | 15.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -1.0% | – | – | 8.1% | – | – | – | -9.1% | – | – | -2.6% |
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 · 2.5B
| Reportable | 2.5B | 100.0% | +13.9% |
|---|
地區2025 年度 · 2.5B
| 美國 | 1.7B | 68.6% | +21.6% |
|---|---|---|---|
| IS | 793M | 31.4% | 0.0% |
產品／服務2025 年度 · 2.5B
| Aluminum | 2.2B | 88.8% | +19.2% |
|---|---|---|---|
| Alumina | 284M | 11.2% | -16.1% |
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 | 2.5B | +13.9% | 40.0M | 1.6% | 0.42 | 84.8M |
| FY2024 | 2.2B | +1.6% | 319M | 14.4% | 3.27 | −107M |
| FY2023 | 2.2B | -21.3% | −43.0M | -2.0% | -0.47 | 10.6M |
| FY2022 | 2.8B | +25.5% | −14.0M | -0.5% | -0.15 | −60.4M |
| FY2021 | 2.2B | +37.8% | −167M | -7.5% | -1.85 | −148M |
| FY2020 | 1.6B | -12.6% | −123M | -7.7% | -1.38 | 29.5M |
| FY2019 | 1.8B | -3.0% | −80.8M | -4.4% | -0.91 | −41.9M |
| FY2018 | 1.9B | – | −66.2M | -3.5% | -0.76 | −152M |