EAF
GRAFTECH INTERNATIONAL LTD
-0.14 (-1.73%)7.97USD362K成交股數208M市值–本益比(近四季)0.4股價營收比-3.4%營收年增(近四季)2026-10-30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 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 127M+14% | 125M-7% | 144M+10% | 132M-4% | 112M-18% | 134M-16% | 131M-30% | 137M-1% | 137M | 159M | 186M | 139M |
| 營業成本 | – | – | – | – | – | – | – | – | – | 158M | 157M | 113M |
| 毛利 | −422K-75% | −15.0M+44% | 10.3M-185% | 62K-98% | −1.7M+30% | −10.4M-852% | −12.1M-143% | 4.0M-85% | −1.3M | 1.4M | 28.3M | 26.2M |
| 毛利率 | -0.3% | -12.0% | 7.2% | 0.0% | -1.5% | -7.8% | -9.2% | 2.9% | -1.0% | 0.9% | 15.3% | 18.8% |
| 研發費用 | 1.5M | 1.4M | 1.6M | 1.3M | 1.9M | 1.4M | 1.2M | 1.4M | 1.6M | 1.3M | 1.2M | 1.2M |
| 銷售管理費用 | 12.6M | 14.2M | 13.8M | 13.3M | 14.6M | 13.1M | 13.1M | 5.1M | 15.3M | 18.2M | 18.6M | 22.2M |
| 營業利益 | −14.6M-20% | −30.7M+23% | −5.1M-81% | −14.6M+443% | −18.2M-15% | −24.9M+37% | −26.3M-406% | −2.7M-195% | −21.4M | −18.1M | 8.6M | 2.8M |
| 營業利益率 | -11.4% | -24.5% | -3.6% | -11.0% | -16.3% | -18.6% | -20.1% | -2.0% | -15.6% | -11.4% | 4.6% | 2.0% |
| 稅後淨利 | −40.5M+3% | −43.3M-13% | −28.5M-21% | −86.9M+489% | −39.4M+27% | −49.5M+119% | −36.1M+359% | −14.8M+100% | −30.9M | −22.6M | −7.9M | −7.4M |
| 淨利率 | -31.8% | -34.6% | -19.8% | -65.9% | -35.2% | -36.9% | -27.6% | -10.7% | -22.6% | -14.2% | -4.2% | -5.3% |
| 稀釋 EPS | -1.54+1% | -1.66-53% | -1.10-21% | -3.35+5483% | -1.52+1167% | -3.51+3800% | -1.40+4567% | -0.06+100% | -0.12 | -0.09 | -0.03 | -0.03 |
| 稀釋股數 | 26.3M | 26.1M | 25.9M | 25.9M | 25.8M | 25.8M | 25.8M | 258M | 257M | 257M | 257M | 257M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 145M | 120M | 178M | 159M | 214M | 256M | 141M | 121M | 165M | 173M | 132M | 135M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 237M | 223M | 243M | 256M | 254M | 231M | 266M | 305M | 303M | 379M | 433M | 469M |
| 總資產 | 1.0B | 997M | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.5B | 1.5B | 1.6B |
| 有息負債 | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 929M | 928M | 927M | 924M | 923M | 923M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −346M | −304M | −194M | −168M | −105M | −78.9M | −9.0M | 16.2M | 37.6M | 289M | 321M | 330M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.1B | −976M | −915M | −932M | −875M | −831M | −788M | −807M | −762M | −752M | −791M | −787M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −14.9M | – | – | −32.2M+5973% | – | – | – | −530K | – | – | 24.8M |
| 資本支出 | – | 12.1M | – | – | 10.3M | – | – | – | 10.5M | – | – | 25.3M |
| 自由現金流 | – | −27.1M | – | – | −42.5M+285% | – | – | – | −11.0M | – | – | −473K |
| 折舊攤銷 | – | 15.0M | – | – | 13.8M | – | – | – | 13.9M | – | – | 10.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 現金股利 | – | – | – | – | – | – | – | – | 0 | – | – | 2.6M |
| 自由現金流率 | – | -21.6% | – | – | -38.0% | – | – | – | -8.1% | – | – | -0.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 504M
| 美國 | 206M | 40.9% | +20.4% |
|---|---|---|---|
| Europe Middle East Africa | 199M | 39.5% | -7.3% |
| 美洲 | 67.1M | 13.3% | -29.7% |
| 亞太 | 31.9M | 6.3% | -44.6% |
產品／服務2025 年度 · 504M
| Graphite Electrodes | 461M | 91.4% | -6.7% |
|---|---|---|---|
| By Products And Other | 43.5M | 8.6% | -3.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 504M | -6.4% | −220M | -43.6% | -8.45 | −121M |
| FY2024 | 539M | -13.2% | −131M | -24.3% | -5.09 | −74.4M |
| FY2023 | 621M | -51.6% | −255M | -41.1% | -9.93 | 22.5M |
| FY2022 | 1.3B | -4.8% | 383M | 29.9% | 1.48 | 252M |
| FY2021 | 1.3B | +9.9% | 388M | 28.9% | 1.46 | 385M |
| FY2020 | 1.2B | -31.6% | 434M | 35.5% | 1.62 | 528M |
| FY2019 | 1.8B | -5.5% | 745M | 41.6% | 2.58 | 741M |
| FY2018 | 1.9B | – | 854M | 45.1% | 2.87 | 768M |