CRS
CARPENTER TECHNOLOGY CORP
-15.16 (-3.68%)396.65USD319K成交股數19.7B市值37.7本益比(近四季)6.3股價營收比+12.6%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 851M+13% | 812M+12% | 728M+8% | 734M+2% | 756M+10% | 727M+16% | 677M+4% | 718M-61% | 685M | 624M | 652M | 1.8B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 269M+26% | 252M+25% | 218M+23% | 216M+23% | 214M+46% | 201M+64% | 178M+43% | 176M | 147M | 123M | 124M | – |
| 毛利率 | 31.6% | 31.0% | 30.0% | 29.5% | 28.3% | 27.6% | 26.2% | 24.6% | 21.5% | 19.6% | 19.0% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | 65.3M | 63.1M | 63.1M | – | 63.0M | 58.6M | 59.1M | 57.0M | 52.8M | 55.1M | – |
| 營業利益 | 207M+37% | 187M+35% | 155M+31% | 153M+35% | 151M+99% | 138M+97% | 119M+72% | 114M | 75.9M | 69.8M | 69.0M | – |
| 營業利益率 | 24.3% | 23.0% | 21.3% | 20.9% | 20.0% | 19.0% | 17.6% | 15.8% | 11.1% | 11.2% | 10.6% | – |
| 稅後淨利 | 162M+45% | 140M+46% | 105M+25% | 123M+44% | 112M+1673% | 95.4M+123% | 84.1M+92% | 84.8M | 6.3M | 42.7M | 43.9M | – |
| 淨利率 | 19.1% | 17.2% | 14.5% | 16.7% | 14.8% | 13.1% | 12.4% | 11.8% | 0.9% | 6.8% | 6.7% | – |
| 稀釋 EPS | 3.23+46% | 2.77+47% | 2.09+26% | 2.43+46% | 2.21+1742% | 1.88+121% | 1.66+89% | 1.67 | 0.12 | 0.85 | 0.88 | – |
| 稀釋股數 | 50.2M | 50.3M | 50.3M | 50.4M | 50.6M | 50.7M | 50.7M | 50.7M | 50.3M | 50.2M | 49.9M | – |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 393M | 295M | 232M | 208M | 316M | 152M | 162M | 150M | 53.5M | 15.7M | 18.1M | 44.5M |
| 應收帳款 | 702M | 682M | 604M | 614M | 576M | 603M | 565M | 569M | 521M | 508M | 511M | 531M |
| 存貨 | 823M | 839M | 822M | 779M | 794M | 825M | 812M | 749M | 796M | 798M | 707M | 640M |
| 總資產 | 3.8B | 3.7B | 3.5B | 3.4B | 3.5B | 3.4B | 3.3B | 3.3B | 3.2B | 3.2B | 3.1B | 3.1B |
| 有息負債 | 691M | 690M | 690M | 696M | 695M | 695M | 695M | 695M | 694M | 694M | 693M | 693M |
| 總負債 | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.7B |
| 股東權益 | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.5B | 1.5B | 1.4B | 1.4B |
| 負債比 | 42.0% | 43.8% | 43.3% | 43.8% | 45.9% | 47.0% | 48.4% | 49.0% | 52.7% | 53.3% | 53.5% | 54.3% |
| 淨現金(現金 − 有息負債) | −297M | −396M | −458M | −488M | −380M | −544M | −533M | −544M | −640M | −678M | −675M | −649M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 39.2M-2% | – | – | – | 40.2M | – | – | 7.4M | – |
| 資本支出 | – | 68.7M | 46.3M | 42.6M | – | 40.2M | 29.3M | 26.9M | 21.6M | 25.3M | 22.0M | – |
| 自由現金流 | – | – | – | −3.4M-126% | – | – | – | 13.3M | – | – | −14.6M | – |
| 折舊攤銷 | – | 36.7M | 36.2M | 36.0M | – | 35.4M | 34.3M | 33.8M | 34.1M | 33.6M | 33.1M | – |
| 買回庫藏股 | – | – | – | 49.1M | – | – | – | 32.1M | – | – | 0.00 | – |
| 現金股利 | – | – | – | 10.1M | – | – | – | 10.1M | – | – | 9.9M | – |
| 自由現金流率 | – | – | – | -0.5% | – | – | – | 1.9% | – | – | -2.2% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.1B
| Specialty Alloys Operations | 2.8B | 90.0% | +10.3% |
|---|---|---|---|
| Performance Engineered Products | 313M | 10.0% | -4.8% |
地區2026 年度 · 3.1B
| 美國 | 1.8B | 58.4% | +7.3% |
|---|---|---|---|
| 歐洲 | 700M | 22.4% | +17.5% |
| 亞太 | 341M | 10.9% | -0.9% |
| 墨西哥 | 142M | 4.5% | +16.7% |
| 加拿大 | 63.9M | 2.0% | +4.4% |
| Other Country | 52.7M | 1.7% | -2.2% |
產品／服務2026 年度 · 3.1B
| Aerospace And Defense Markets | 2.0B | 65.1% | +15.1% |
|---|---|---|---|
| Industrial And Consumer Markets | 402M | 12.9% | +11.8% |
| Medical Market | 278M | 8.9% | -20.7% |
| Energy Market | 231M | 7.4% | +15.1% |
| Transportation Market | 100M | 3.2% | -11.4% |
| Distribution Market | 77.8M | 2.5% | -7.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.1B | +8.6% | 530M | 17.0% | 10.52 | 362M |
| FY2025 | 2.9B | +4.3% | 376M | 13.1% | 7.42 | 286M |
| FY2024 | 2.8B | +8.2% | 187M | 6.8% | 3.70 | 178M |
| FY2023 | 2.6B | +38.9% | 56.0M | 2.2% | 1.14 | −67.6M |
| FY2022 | 1.8B | +24.4% | −49.0M | -2.7% | -1.01 | −85.3M |
| FY2021 | 1.5B | -32.3% | −230M | -15.6% | -4.76 | 150M |
| FY2020 | 2.2B | -8.4% | 1.5M | 0.1% | 0.02 | 60.4M |
| FY2019 | 2.4B | – | 167M | 7.0% | 3.43 | 52.1M |