CHD
CHURCH & DWIGHT CO INC /DE/
+0.19 (+0.20%)95.70USD336K成交股數22.7B市值30.8本益比(近四季)3.6股價營收比+1.6%營收年增(近四季)2026-10-30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 | 1.5B+4% | 1.5B-7% | 1.6B+5% | 1.5B-0% | 1.5B-2% | 1.6B+9% | 1.5B+4% | 1.5B+6% | 1.5B | 1.5B | 1.5B | 1.4B |
| 營業成本 | 836M | 788M | 871M | 859M | 808M | 874M | 828M | 799M | 816M | 810M | 815M | 808M |
| 毛利 | 694M+5% | 681M-4% | 714M+5% | 647M-9% | 660M-4% | 708M+10% | 683M+7% | 712M+14% | 687M | 646M | 639M | 622M |
| 毛利率 | 45.4% | 46.4% | 45.1% | 43.0% | 45.0% | 44.7% | 45.2% | 47.1% | 45.7% | 44.4% | 43.9% | 43.5% |
| 研發費用 | 33.9M | 31.6M | 36.2M | 35.8M | 32.8M | 40.6M | 36.0M | 33.0M | 30.1M | 30.3M | 30.2M | 26.7M |
| 銷售管理費用 | 252M | 251M | 257M | 228M | 228M | 243M | 232M | 223M | 230M | 223M | 213M | 208M |
| 營業利益 | 276M-6% | 291M+13% | 255M-378% | 262M-22% | 295M-3% | 257M+0% | −91.5M-131% | 337M+15% | 305M | 256M | 294M | 292M |
| 營業利益率 | 18.1% | 19.8% | 16.1% | 17.4% | 20.1% | 16.2% | -6.1% | 22.3% | 20.3% | 17.6% | 20.2% | 20.4% |
| 稅後淨利 | 203M-8% | 216M+14% | 182M-343% | 191M-22% | 220M-3% | 189M+7% | −75.1M-134% | 244M+20% | 228M | 178M | 221M | 203M |
| 淨利率 | 13.3% | 14.7% | 11.5% | 12.7% | 15.0% | 12.0% | -5.0% | 16.1% | 15.1% | 12.2% | 15.2% | 14.2% |
| 稀釋 EPS | 0.85-4% | 0.91+20% | 0.75-342% | 0.78-21% | 0.89-4% | 0.76+7% | -0.31-135% | 0.99+21% | 0.93 | 0.71 | 0.89 | 0.82 |
| 稀釋股數 | 238M | 238M | 243M | 246M | 248M | 247M | 245M | 247M | 246M | 249M | 248M | 247M |
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 | 255M | 503M | 305M | 923M | 1.1B | 964M | 752M | 492M | 350M | 573M | 397M | 203M |
| 應收帳款 | 597M | 577M | 606M | 611M | 598M | 601M | 555M | 588M | 545M | 461M | 461M | 429M |
| 存貨 | 602M | 578M | 647M | 622M | 632M | 613M | 659M | 627M | 595M | 672M | 675M | 653M |
| 總資產 | 9.1B | 9.0B | 9.1B | 8.8B | 9.0B | 8.9B | 8.7B | 8.8B | 8.6B | 8.7B | 8.5B | 8.3B |
| 有息負債 | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.4B | 2.2B | 2.2B |
| 總負債 | 4.8B | 4.8B | 4.9B | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B | 4.5B | 4.7B | 4.6B | 4.6B |
| 股東權益 | 4.3B | 4.2B | 4.2B | 4.4B | 4.6B | 4.4B | 4.2B | 4.3B | 4.1B | 4.1B | 3.9B | 3.7B |
| 負債比 | 52.3% | 53.5% | 53.8% | 50.0% | 49.2% | 50.9% | 51.6% | 50.9% | 52.1% | 53.5% | 54.0% | 55.6% |
| 淨現金(現金 − 有息負債) | −2.0B | −1.7B | −1.9B | −1.3B | −1.1B | −1.2B | −1.5B | −1.7B | −1.9B | −1.8B | −1.8B | −2.0B |
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 | – | 175M | – | – | 186M-29% | – | – | – | 263M | – | – | 273M |
| 資本支出 | – | 31.9M | – | – | 16.5M | – | – | – | 46.3M | – | – | 25.0M |
| 自由現金流 | – | 143M | – | – | 169M-22% | – | – | – | 217M | – | – | 248M |
| 折舊攤銷 | – | 62.9M | 64.1M | 56.6M | 60.9M | 61.7M | 60.2M | 59.6M | 57.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 72.9M | – | – | 72.4M | – | – | – | 69.0M | – | – | 66.3M |
| 自由現金流率 | – | 9.7% | – | – | 11.5% | – | – | – | 14.4% | – | – | 17.4% |
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 · 6.2B
| Consumer Domestic | 4.8B | 77.0% | +0.9% |
|---|---|---|---|
| Consumer International | 1.1B | 18.2% | +5.4% |
| Specialty Products Division | 299M | 4.8% | -1.4% |
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 | 6.2B | +1.6% | 737M | 11.9% | 3.02 | 1.1B |
| FY2024 | 6.1B | +4.1% | 585M | 9.6% | 2.37 | 976M |
| FY2023 | 5.9B | +9.2% | 756M | 12.9% | 3.05 | 807M |
| FY2022 | 5.4B | +3.6% | 414M | 7.7% | 1.68 | 706M |
| FY2021 | 5.2B | +6.0% | 828M | 15.9% | 3.32 | 875M |
| FY2020 | 4.9B | +12.3% | 786M | 16.1% | 3.12 | 891M |
| FY2019 | 4.4B | +5.1% | 616M | 14.1% | 2.44 | 791M |
| FY2018 | 4.1B | – | 569M | 13.7% | 2.27 | 703M |