CLH
CLEAN HARBORS INC
-2.78 (-0.87%)316.18USD84.3K成交股數16.7B市值42.8本益比(近四季)2.8股價營收比+1.9%營收年增(近四季)2026-11-04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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+2% | 1.5B-2% | 1.5B-0% | 1.5B+13% | 1.4B+7% | 1.5B+12% | 1.6B+11% | 1.4B+5% | 1.3B | 1.4B | 1.4B | 1.3B |
| 營業成本 | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.0B | 971M | 923M | 944M | 948M | 932M |
| 毛利 | 445M+9% | 459M-3% | 501M-3% | 516M+27% | 410M-1% | 474M+12% | 517M+15% | 406M+8% | 415M | 422M | 450M | 376M |
| 毛利率 | 30.5% | 30.6% | 32.3% | 33.3% | 28.6% | 31.0% | 33.3% | 29.5% | 31.0% | 30.9% | 32.2% | 28.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 207M | 194M | 190M | 186M | 183M | 178M | 198M | 182M | 166M | 171M | 167M | 167M |
| 營業利益 | 119M+7% | 158M-18% | 193M-10% | 210M+68% | 112M-24% | 192M+25% | 215M+14% | 125M+4% | 147M | 154M | 190M | 121M |
| 營業利益率 | 8.1% | 10.6% | 12.5% | 13.6% | 7.8% | 12.6% | 13.9% | 9.1% | 11.0% | 11.3% | 13.6% | 9.3% |
| 稅後淨利 | 63.2M+8% | 86.6M-25% | 119M-11% | 127M+82% | 58.7M-40% | 115M+26% | 133M+15% | 69.8M-4% | 98.3M | 91.3M | 116M | 72.4M |
| 淨利率 | 4.3% | 5.8% | 7.7% | 8.2% | 4.1% | 7.5% | 8.6% | 5.1% | 7.3% | 6.7% | 8.3% | 5.5% |
| 稀釋 EPS | 1.19+9% | 1.62-24% | 2.21-10% | 2.36+83% | 1.09-40% | 2.12+26% | 2.46+15% | 1.29-3% | 1.81 | 1.68 | 2.13 | 1.33 |
| 稀釋股數 | 53.0M | 53.7M | 53.7M | 53.8M | 54.0M | 54.2M | 54.2M | 54.2M | 54.4M | 54.4M | 54.4M | 54.4M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 548M | 826M | 759M | 600M | 489M | 512M | 402M | 338M | 445M | 336M | 239M | 304M |
| 應收帳款 | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 983M | 1.0B | 981M | 964M |
| 存貨 | 364M | 372M | 377M | 383M | 376M | 377M | 365M | 354M | 328M | 312M | 326M | 322M |
| 總資產 | 7.6B | 7.6B | 7.5B | 7.4B | 7.2B | 7.3B | 7.1B | 6.9B | 6.4B | 6.2B | 6.1B | 6.1B |
| 有息負債 | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.3B | 2.3B | 2.3B | 2.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.8B | 2.7B | 2.8B | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −2.2B | −1.9B | −2.0B | −2.2B | −2.3B | −2.3B | −2.4B | −2.4B | −1.8B | −2.0B | −2.1B | −2.1B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 6.3M+292% | – | – | – | 1.6M | – | – | 18.5M-34% | – | – | – | 28.0M |
| 資本支出 | 98.4M | – | – | – | 119M | – | – | 138M | – | – | – | 81.7M |
| 自由現金流 | −92.1M-21% | – | – | – | −117M | – | – | −119M+122% | – | – | – | −53.7M |
| 折舊攤銷 | 116M | 103M | 115M | 116M | 112M | 100M | 101M | 95.1M | 98.3M | 93.0M | 89.7M | 84.8M |
| 買回庫藏股 | 25.0M | – | – | – | 55.0M | – | – | 5.0M | – | – | – | 3.0M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -6.3% | – | – | – | -8.2% | – | – | -8.7% | – | – | – | -4.1% |
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 · 6.0B
| Environmental Services | 5.1B | 85.3% | +2.8% |
|---|---|---|---|
| Safety Kleen Sustainability Solutions | 884M | 14.7% | -4.8% |
| Reportable Segments 小計 | 6.0B | 100.0% | +2.4% |
地區2025 年度 · 6.0B
| 美國 | 5.5B | 91.0% | +2.6% |
|---|---|---|---|
| 加拿大 | 540M | 9.0% | +0.5% |
產品／服務2025 年度 · 12.1B
| 服務 | 5.2B | 42.7% | +4.6% |
|---|---|---|---|
| Technical Services | 1.9B | 15.4% | +7.3% |
| Industrial Services And Other | 1.3B | 11.0% | -3.6% |
| Safetly Kleen Environmental Services | 1.3B | 10.9% | +10.8% |
| Fieldand Emergency Response | 937M | 7.8% | +4.7% |
| 產品 | 876M | 7.3% | -8.9% |
| Safety Kleen Oil | 594M | 4.9% | -15.1% |
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 | 6.0B | +2.4% | 391M | 6.5% | 7.28 | 442M |
| FY2024 | 5.9B | +8.9% | 402M | 6.8% | 7.42 | 346M |
| FY2023 | 5.4B | +4.7% | 378M | 7.0% | 6.95 | 312M |
| FY2022 | 5.2B | +35.8% | 412M | 8.0% | 7.56 | 281M |
| FY2021 | 3.8B | +21.0% | 203M | 5.3% | 3.71 | 304M |
| FY2020 | 3.1B | -7.9% | 135M | 4.3% | 2.42 | 234M |
| FY2019 | 3.4B | +3.4% | 97.7M | 2.9% | 1.74 | 197M |
| FY2018 | 3.3B | – | 65.6M | 2.0% | 1.16 | 180M |