DOW
DOW INC.
-0.45 (-1.51%)29.63USD2.4M成交股數21.4B市值–本益比(近四季)0.5股價營收比-6.1%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 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.8B-6% | 10.0B-8% | 10.1B-7% | 10.4B-3% | 10.4B-3% | 10.9B-5% | 10.9B-8% | 10.8B-9% | 10.7B | 11.4B | 11.9B | 11.9B |
| 營業成本 | 9.2B | 9.2B | 9.5B | 9.8B | 9.5B | 9.8B | 9.6B | 9.5B | 9.6B | 9.9B | 10.6B | 10.7B |
| 毛利 | 640M-32% | 731M-32% | 583M-56% | 671M-47% | 935M-18% | 1.1B-31% | 1.3B+8% | 1.3B+6% | 1.1B | 1.5B | 1.2B | 1.2B |
| 毛利率 | 6.5% | 7.3% | 5.8% | 6.4% | 9.0% | 9.8% | 12.1% | 11.9% | 10.6% | 13.5% | 10.3% | 10.1% |
| 研發費用 | 181M | 191M | 188M | 200M | 202M | 208M | 196M | 204M | 197M | 205M | 214M | 225M |
| 銷售管理費用 | 417M | 340M | 347M | 366M | 353M | 396M | 390M | 442M | 380M | 408M | 428M | 386M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −533M-1766% | 62.0M-71% | −835M-290% | −307M-159% | 32.0M-89% | 214M-56% | 439M-572% | 516M-23% | 302M | 485M | −93.0M | 671M |
| 淨利率 | -5.4% | 0.6% | -8.3% | -2.9% | 0.3% | 2.0% | 4.0% | 4.8% | 2.8% | 4.2% | -0.8% | 5.7% |
| 稀釋 EPS | -0.74+825% | 0.08-73% | -1.18-290% | -0.44-160% | -0.08-119% | 0.30-56% | 0.62-577% | 0.73-18% | 0.42 | 0.68 | -0.13 | 0.89 |
| 稀釋股數 | 721M | 713M | 710M | 707M | 705M | 704M | 705M | 706M | 708M | 710M | 708M | 726M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.1B | 4.6B | 2.4B | 1.5B | 2.2B | 2.9B | 3.3B | 3.7B | 3.1B | 2.9B | 3.3B | 3.9B |
| 應收帳款 | 5.2B | 5.0B | 5.4B | 4.9B | 4.8B | 5.4B | 5.1B | 5.2B | 5.3B | 5.5B | 5.7B | 5.6B |
| 存貨 | 6.8B | 6.7B | 6.7B | 6.8B | 6.5B | 6.7B | 6.5B | 6.4B | 6.2B | 6.5B | 6.8B | 7.0B |
| 總資產 | 59.8B | 61.0B | 59.0B | 57.5B | 57.3B | 59.4B | 58.5B | 58.8B | 58.3B | 58.3B | 59.3B | 60.6B |
| 有息負債 | 17.3B | 17.7B | 16.2B | 15.9B | 16.2B | 16.2B | 16.0B | 16.2B | 14.6B | 14.7B | 15.0B | 15.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 15.2B | 17.5B | 17.2B | 16.8B | 17.4B | 18.3B | 18.3B | 18.4B | 19.6B | 20.0B | 20.2B | 20.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −13.1B | −13.1B | −13.8B | −14.5B | −14.0B | −13.3B | −12.7B | −12.4B | −11.5B | −11.8B | −11.7B | −11.2B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.1B | – | – | 91.0M-80% | – | – | – | 464M | – | – | 535M | – |
| 資本支出 | 503M | 564M | 662M | 685M | 767M | 736M | 723M | 714M | – | – | – | – |
| 自由現金流 | 621M | – | – | −594M+138% | – | – | – | −250M | – | – | – | – |
| 折舊攤銷 | 719M | 688M | 724M | 714M | 751M | 741M | 682M | 720M | – | – | 648M | – |
| 買回庫藏股 | – | – | – | 0.00 | – | – | – | 200M | – | – | 125M | – |
| 現金股利 | 252M | – | – | 494M | – | – | – | 493M | – | – | 496M | – |
| 自由現金流率 | 6.3% | – | – | -5.7% | – | – | – | -2.3% | – | – | – | – |
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 · 39.3B
| Packaging Specialty Plastics | 20.0B | 50.9% | -8.3% |
|---|---|---|---|
| Industrial Intermediates Infrastructure | 11.2B | 28.4% | -5.9% |
| Performance Materials Coatings | 8.1B | 20.7% | -5.1% |
地區2025 年度 · 40.0B
| 美國 | 14.7B | 36.9% | -3.8% |
|---|---|---|---|
| Restof World | 12.7B | 31.7% | -7.7% |
| Europe Middle East Africaand India | 12.6B | 31.5% | -9.8% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 40.0B | -7.0% | −2.4B | -6.1% | -3.70 | −1.4B |
| FY2024 | 43.0B | -3.7% | 1.2B | 2.8% | 1.57 | −26.0M |
| FY2023 | 44.6B | -21.6% | 660M | 1.5% | 0.82 | 2.8B |
| FY2022 | 56.9B | +3.5% | 4.6B | 8.2% | 6.28 | 5.7B |
| FY2021 | 55.0B | +42.6% | 6.4B | 11.7% | 8.38 | 5.5B |
| FY2020 | 38.5B | -10.3% | 1.3B | 3.4% | 1.64 | 5.0B |
| FY2019 | 43.0B | -13.4% | −1.3B | -3.0% | -1.84 | 4.0B |
| FY2018 | 49.6B | – | 4.6B | 9.4% | 6.21 | 2.2B |