CTAS
Cintas CINTAS CORP
-1.84 (-0.92%)197.62USD514K成交股數79.1B市值40.3本益比(近四季)7.0股價營收比+8.9%營收年增(近四季)2026-09-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.9B+11% | 2.8B+11% | 2.8B+12% | 2.7B+10% | 2.6B+8% | 2.6B+8% | 2.5B+7% | 2.5B+13% | 2.4B | 2.4B | 2.3B | 2.2B |
| 營業成本 | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | – | – | – | – | – |
| 毛利 | 1.5B+12% | 1.4B+13% | 1.4B+13% | 1.4B | 1.3B | 1.3B | 1.3B | – | – | – | – | – |
| 毛利率 | 51.0% | 51.0% | 50.4% | 50.3% | 50.6% | 49.8% | 50.1% | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 792M | 789M | 757M | 749M | 709M | 685M | 691M | 668M | 667M | 642M | 641M | 587M |
| 營業利益 | 673M+10% | 660M+12% | 656M+17% | 618M+13% | 610M+17% | 591M+18% | 561M+12% | 548M+23% | 521M | 500M | 501M | 447M |
| 營業利益率 | 23.2% | 23.2% | 23.4% | 22.7% | 23.4% | 23.1% | 22.4% | 22.2% | 21.6% | 21.0% | 21.4% | 20.4% |
| 稅後淨利 | 511M+10% | 502M+12% | 495M+10% | 491M+19% | 463M+17% | 448M+20% | 452M+17% | 414M+27% | 398M | 375M | 385M | 326M |
| 淨利率 | 17.6% | 17.7% | 17.7% | 18.1% | 17.8% | 17.5% | 18.1% | 16.8% | 16.5% | 15.8% | 16.4% | 14.9% |
| 稀釋 EPS | 1.26+12% | 1.24+14% | 1.21+10% | 1.20+20% | 1.13+18% | 1.09+21% | 1.10+18% | 1.00-68% | 0.96 | 0.90 | 0.93 | 3.14 |
| 稀釋股數 | 406M | 405M | 406M | 409M | 410M | 411M | 410M | 413M | 413M | 413M | 414M | 103M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 289M | 183M | 201M | 138M | 243M | 122M | 101M | 342M | 128M | 85.6M | 88.1M | 88.6M |
| 應收帳款 | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B |
| 存貨 | 446M | 451M | 448M | 450M | 421M | 395M | 399M | 410M | 451M | 475M | 498M | 531M |
| 總資產 | 10.5B | 10.2B | 10.1B | 9.8B | 9.6B | 9.4B | 9.1B | 9.2B | 9.0B | 8.8B | 8.7B | 8.5B |
| 有息負債 | 1.4B | 2.4B | 2.4B | 2.4B | 2.0B | 2.0B | 2.0B | 2.0B | 2.5B | 2.5B | 2.5B | 2.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 5.1B | 4.8B | 4.5B | 4.8B | 4.6B | 4.3B | 4.0B | 4.3B | 4.2B | 4.0B | 4.1B | 3.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.1B | −2.2B | −2.2B | −2.3B | −1.8B | −1.9B | −1.9B | −1.7B | −2.3B | −2.4B | −2.4B | −2.4B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 414M | – | – | 460M+37% | – | – | – | 337M | – |
| 資本支出 | – | – | – | 102M | – | – | 92.9M | – | – | – | 107M | – |
| 自由現金流 | – | – | – | 313M | – | – | 367M+60% | – | – | – | 230M | – |
| 折舊攤銷 | – | – | – | 126M | – | – | 120M | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 266M | – | – | 615M | – | – | – | 73.3M | – |
| 現金股利 | – | – | – | 158M | – | – | 138M | – | – | – | 118M | – |
| 自由現金流率 | – | – | – | 11.5% | – | – | 14.7% | – | – | – | 9.8% | – |
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 · 11.3B
| Uniform Rental And Facility Services | 8.6B | 76.5% | +8.1% |
|---|---|---|---|
| First Aid And Safety Services | 1.4B | 12.4% | +14.3% |
| Fire Protection Services | 929M | 8.2% | +13.7% |
| Uniform Direct Sales | 322M | 2.9% | -2.0% |
| All Other Segments 小計 | 1.3B | 11.1% | +9.2% |
產品／服務2026 年度 · 11.3B
| Uniform Rental And Facility Services | 8.6B | 76.5% | +8.1% |
|---|---|---|---|
| Other Products And Services | 2.6B | 23.5% | +11.8% |
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 | 11.3B | +8.9% | 2.0B | 17.8% | 4.91 | 1.9B |
| FY2025 | 10.3B | +7.7% | 1.8B | 17.5% | 4.40 | 1.8B |
| FY2024 | 9.6B | +8.9% | 1.6B | 16.4% | 3.79 | 1.7B |
| FY2023 | 8.8B | +12.2% | 1.3B | 15.3% | 3.25 | 1.3B |
| FY2022 | 7.9B | +10.4% | 1.2B | 15.7% | 11.65 | 1.3B |
| FY2021 | 7.1B | +0.4% | 1.1B | 15.6% | 10.24 | 1.2B |
| FY2020 | 7.1B | +2.8% | 876M | 12.4% | 8.11 | 1.1B |
| FY2019 | 6.9B | – | 885M | 12.8% | 7.99 | 791M |