CLMT
Calumet, Inc. /DE
+0.90 (+1.54%)58.91USD585K成交股數5.2B市值–本益比(近四季)1.1股價營收比+40.8%營收年增(近四季)2026-11-06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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B+45% | 1.0B+8% | 1.1B-2% | 1.0B-9% | 994M-1% | 950M-17% | 1.1B | 1.1B | 1.0B | 1.1B |
| 營業成本 | 1.4B | 1.1B | 704M | 1.1B | 1.1B | 866M | 1.1B | 1.1B | 927M | 888M |
| 毛利 | 18.3M-122% | −87.5M-205% | 374M+7527% | −43.6M-168% | −81.4M-204% | 83.6M-68% | 4.9M | 63.8M | 78.5M | 262M |
| 毛利率 | 1.3% | -8.5% | 34.7% | -4.2% | -8.2% | 8.8% | 0.4% | 5.6% | 7.8% | 22.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.4M | 66.0M | 31.4M | 41.1M | 12.1M | 44.5M | 40.2M | 37.5M | 23.3M | 40.2M |
| 營業利益 | −40.0M-18% | −171M-855% | 323M-665% | −101M-1729% | −48.7M-234% | 22.7M-89% | −57.1M | 6.2M | 36.3M | 213M |
| 營業利益率 | -2.8% | -16.6% | 30.0% | -9.8% | -4.9% | 2.4% | -5.2% | 0.5% | 3.6% | 18.5% |
| 稅後淨利 | −95.9M-41% | −317M+679% | 313M-412% | −148M+278% | −162M+289% | −40.7M-141% | −101M | −39.1M | −41.6M | 99.8M |
| 淨利率 | -6.6% | -30.8% | 29.1% | -14.4% | -16.3% | -4.3% | -9.1% | -3.4% | -4.1% | 8.7% |
| 稀釋 EPS | -1.09-42% | -3.64+628% | 3.61-406% | -1.70+254% | -1.87+267% | -0.50-140% | -1.18 | -0.48 | -0.51 | 1.24 |
| 稀釋股數 | 87.6M | 87.0M | 86.9M | 86.8M | 86.4M | 83.1M | 85.5M | 80.6M | 80.4M | 80.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 110M | 139M | 94.6M | 111M | 123M | 38.1M | 34.6M | 7.0M | 23.9M | 13.7M |
| 應收帳款 | 417M | 358M | 279M | 306M | 303M | 278M | 306M | – | – | – |
| 存貨 | 421M | 370M | 400M | 371M | 389M | 416M | 410M | – | – | – |
| 總資產 | 2.8B | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B | 2.6B | 100.00 | – | – |
| 有息負債 | 2.2B | 2.3B | 2.1B | 2.1B | 2.3B | 2.1B | 1.7B | – | – | – |
| 總負債 | 3.7B | 3.5B | 3.2B | 3.5B | 3.4B | 3.2B | 3.1B | – | – | – |
| 股東權益 | −1.1B | −1.0B | −695M | −1.0B | −862M | −712M | −672M | −566M | −530M | −443M |
| 負債比 | 131.6% | 128.8% | 116.4% | 127.5% | 121.8% | 116.9% | 116.2% | – | – | – |
| 淨現金(現金 − 有息負債) | −2.1B | −2.2B | −2.1B | −2.0B | −2.2B | −2.0B | −1.6B | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −86.2M | – | – | −29.3M-69% | – | – | – | −94.0M | – |
| 資本支出 | – | 13.2M | 23.5M | 19.0M | 17.6M | 12.6M | 19.4M | 24.7M | 20.0M | 48.0M |
| 自由現金流 | – | −99.4M | – | – | −46.9M-59% | – | – | – | −114M | – |
| 折舊攤銷 | 45.5M | 33.0M | 50.7M | 47.9M | 37.0M | 12.4M | 45.3M | 45.9M | 45.4M | 43.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -9.7% | – | – | -4.7% | – | – | – | -11.3% | – |
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 · 4.2B
| Specialty Products And Solutions | 2.7B | 63.8% | -5.7% |
|---|---|---|---|
| Montana Renewables | 1.2B | 28.7% | +12.0% |
| Performance Brands | 312M | 7.5% | -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 | 4.1B | -1.2% | −33.8M | -0.8% | -0.39 | 56.6M |
| FY2024 | 4.2B | +0.2% | −222M | -5.3% | -2.67 | −123M |
| FY2023 | 4.2B | -10.8% | 48.1M | 1.2% | – | −287M |
| FY2022 | 4.7B | – | −173M | -3.7% | – | −436M |