DD
DuPont de Nemours, Inc.
+1.84 (+1.44%)129.41USD274K成交股數17.5B市值102.7本益比(近四季)2.5股價營收比+4.0%營收年增(近四季)2026-11-05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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.8B+4% | 1.7B+4% | 1.7B+0% | 1.8B+5% | 1.7B+2% | 1.6B+1% | 1.7B-166% | 1.7B-44% | 1.7B | 1.6B | −2.6B | 3.1B |
| 營業成本 | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | −1.5B | 2.0B |
| 毛利 | 639M+5% | 602M+11% | 598M+8% | 616M+6% | 606M+3% | 543M+8% | 553M-154% | 580M-47% | 586M | 501M | −1.0B | 1.1B |
| 毛利率 | 35.1% | 35.8% | 35.3% | 34.3% | 34.6% | 33.7% | 32.7% | 33.8% | 34.1% | 31.3% | 40.3% | 36.1% |
| 研發費用 | 42.0M | 47.0M | – | 140M | 53.0M | 50.0M | – | 127M | 134M | 125M | −188M | 128M |
| 銷售管理費用 | 269M | 255M | – | 387M | 262M | 234M | – | 368M | 418M | 384M | −167M | 360M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 143M+142% | 161M-127% | −126M+8% | −123M-127% | 59.0M-67% | −589M-413% | −117M+432% | 454M+42% | 178M | 188M | −22.0M | 319M |
| 淨利率 | 7.9% | 9.6% | -7.4% | -6.9% | 3.4% | -36.5% | -6.9% | 26.5% | 10.4% | 11.8% | 0.9% | 10.4% |
| 稀釋 EPS | 1.05+150% | 0.39-128% | -0.30+7% | -0.29-127% | 0.42-2% | -1.40-418% | -0.28+600% | 1.08+54% | 0.43 | 0.44 | -0.04 | 0.70 |
| 稀釋股數 | 137M | 413M | – | 420M | 140M | 420M | – | 420M | 419M | 424M | 450M | 453M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 710M | 715M | 2.0B | 1.8B | 1.8B | 1.8B | 1.6B | 1.5B | 1.9B | 2.4B | 1.3B |
| 應收帳款 | 1.8B | 1.7B | 910M | 2.4B | 2.5B | 2.3B | 789M | 2.4B | 2.3B | 2.4B | 1.5B | 2.4B |
| 存貨 | 1.2B | 1.2B | 1.2B | 1.8B | 2.3B | 2.2B | 1.1B | 2.2B | 2.2B | 2.2B | 2.1B | 2.3B |
| 總資產 | 21.1B | 21.4B | 21.6B | 38.0B | 36.6B | 36.0B | 36.6B | 37.5B | 36.6B | 37.7B | 38.6B | 39.1B |
| 有息負債 | 3.1B | 3.1B | 3.1B | 7.0B | 5.3B | 5.3B | 5.3B | 7.2B | 7.2B | 7.9B | 7.9B | 8.2B |
| 總負債 | 7.2B | 7.2B | 7.5B | 14.7B | 13.0B | 12.7B | 12.8B | 12.8B | 12.8B | 13.7B | 13.8B | 14.5B |
| 股東權益 | 13.8B | 14.0B | 13.9B | 22.9B | 23.1B | 22.8B | 23.4B | 24.2B | 23.3B | 23.6B | 24.3B | 24.2B |
| 負債比 | 34.1% | 33.6% | 34.6% | 38.6% | 35.7% | 35.3% | 35.1% | 34.2% | 35.0% | 36.3% | 35.9% | 37.1% |
| 淨現金(現金 − 有息負債) | −1.4B | −2.4B | −2.4B | −5.1B | −3.5B | −3.6B | −3.5B | −5.5B | −5.7B | −5.9B | −5.5B | −6.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 232M+201% | – | – | – | 77.0M-84% | – | – | – | 493M | – | – |
| 資本支出 | – | 102M | – | – | – | 122M | – | – | – | 207M | – | – |
| 自由現金流 | – | 130M-389% | – | – | – | −45.0M-116% | – | – | – | 286M | – | – |
| 折舊攤銷 | 154M | 155M | – | 257M | 166M | 160M | – | 267M | 298M | 291M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 82.0M | – | – | – | 172M | – | – | – | 159M | – | – |
| 自由現金流率 | – | 7.7% | – | – | – | -2.8% | – | – | – | 17.9% | – | – |
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 · 6.8B
| Diversified Industrials | 3.6B | 52.8% | -3.4% |
|---|---|---|---|
| Healthcare And Water Technologies | 3.2B | 47.2% | +8.6% |
地區2025 年度 · 7.6B
| 美國 | 3.2B | 42.2% | +1.6% |
|---|---|---|---|
| 亞太 | 1.6B | 21.7% | -0.4% |
| 歐洲中東非洲 | 1.5B | 19.4% | +6.5% |
| 中國 | 708M | 9.4% | -7.2% |
| Latin America | 326M | 4.3% | +1.2% |
| 加拿大 | 227M | 3.0% | -2.2% |
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 | 6.8B | +1.9% | 88.0M | 1.3% | -1.86 | 227M |
| FY2024 | 6.7B | +1.6% | 703M | 10.5% | 1.68 | 480M |
| FY2023 | 6.6B | -49.2% | 423M | 6.4% | 0.94 | 543M |
| FY2022 | 13.0B | +3.6% | 5.9B | 45.1% | 11.75 | −74.0M |
| FY2021 | 12.6B | – | 6.5B | 51.5% | 11.89 | 1.5B |
| FY2021 | – | – | – | –% | – | – |
| FY2020 | 11.1B | – | −3.0B | -26.5% | -4.01 | 2.9B |
| FY2020 | – | – | – | –% | – | – |