ECL
ECOLAB INC.
+0.30 (+0.11%)274.38USD188K成交股數76.9B市值36.0本益比(近四季)4.6股價營收比+9.7%營收年增(近四季)2026-10-27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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4B+19% | 4.1B+2% | 4.2B+4% | 4.0B+1% | 3.7B-2% | 4.0B+2% | 4.0B+1% | 4.0B+3% | 3.8B | 3.9B | 4.0B | 3.9B |
| 營業成本 | 2.5B | 2.3B | 2.3B | 2.2B | 2.1B | 2.3B | 2.3B | 2.2B | 2.1B | 2.3B | 2.3B | 2.3B |
| 毛利 | 1.9B+19% | 1.8B+2% | 1.9B+7% | 1.8B+3% | 1.6B+1% | 1.7B+5% | 1.7B+7% | 1.7B+15% | 1.6B | 1.7B | 1.6B | 1.5B |
| 毛利率 | 44.1% | 43.6% | 44.8% | 44.8% | 44.2% | 43.3% | 43.4% | 43.8% | 43.3% | 42.0% | 41.1% | 39.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| 營業利益 | 758M+36% | 622M+7% | 760M-27% | 710M+8% | 555M+7% | 583M-1% | 1.0B+85% | 657M+36% | 518M | 590M | 566M | 485M |
| 營業利益率 | 17.2% | 15.3% | 18.3% | 17.6% | 15.0% | 14.6% | 26.1% | 16.5% | 13.8% | 15.0% | 14.3% | 12.6% |
| 稅後淨利 | 535M+33% | 433M | 585M-21% | 524M+7% | 403M-2% | – | 737M+82% | 491M+49% | 412M | – | 404M | 330M |
| 淨利率 | 12.1% | 10.6% | 14.0% | 13.0% | 10.9% | – | 18.4% | 12.3% | 11.0% | – | 10.2% | 8.6% |
| 稀釋 EPS | 1.90+35% | 1.52-8% | 2.05-21% | 1.84+8% | 1.41-1% | 1.66+18% | 2.58+83% | 1.71+49% | 1.43 | 1.41 | 1.41 | 1.15 |
| 稀釋股數 | 282M | 284M | 285M | 285M | 285M | 286M | 286M | 287M | 288M | 287M | 287M | 286M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.1B | 520M | 2.0B | 1.9B | 1.2B | 1.3B | 1.3B | 384M | 480M | 920M | 1.0B | 554M |
| 應收帳款 | 3.5B | 3.3B | 3.1B | 3.1B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B |
| 存貨 | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B |
| 總資產 | 29.9B | 25.0B | 23.9B | 23.7B | 22.4B | 22.4B | 22.1B | 21.5B | 21.3B | 21.8B | 21.9B | 21.5B |
| 有息負債 | 11.9B | 6.9B | 8.1B | 7.5B | 7.0B | 6.9B | 7.0B | 7.5B | 7.5B | 7.6B | 7.5B | 7.5B |
| 總負債 | 19.8B | 15.0B | 14.1B | 14.4B | 13.5B | 13.6B | 13.5B | 13.2B | 13.1B | 13.8B | 14.0B | 13.9B |
| 股東權益 | 10.1B | 10.0B | 9.7B | 9.3B | 8.9B | 8.8B | 8.5B | 8.3B | 8.2B | 8.0B | 7.8B | 7.6B |
| 負債比 | 66.3% | 59.9% | 59.2% | 60.6% | 60.2% | 60.7% | 61.2% | 61.3% | 61.4% | 63.1% | 64.2% | 64.7% |
| 淨現金(現金 − 有息負債) | −6.8B | −6.4B | −6.1B | −5.6B | −5.8B | −5.7B | −5.7B | −7.2B | −7.0B | −6.6B | −6.5B | −6.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 446M | – | – | 369M-43% | – | – | – | 649M | – | – | – |
| 資本支出 | – | 349M | – | – | 238M | – | – | – | 202M | – | – | – |
| 自由現金流 | – | 97.4M | – | – | 132M-71% | – | – | – | 448M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 344M | – | – | 154M | – | – | – | 196M | – | – | – |
| 現金股利 | – | 216M | – | – | 192M | – | – | – | 175M | – | – | – |
| 自由現金流率 | – | 2.4% | – | – | 3.6% | – | – | – | 11.9% | – | – | – |
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 · 8.1B
| Global Institutional | 6.1B | 75.8% | +2.1% |
|---|---|---|---|
| Global Pest Elimination | 1.2B | 15.5% | +9.3% |
| Global Healthcare And Life Sciences | 706M | 8.8% | +1.0% |
| Water Services 小計 | 8.0B | 99.1% | +2.7% |
產品／服務2025 年度 · 16.1B
| Product And Equipment | 12.6B | 78.5% | +1.2% |
|---|---|---|---|
| Service And Lease | 3.5B | 21.5% | +6.0% |
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 | 16.1B | +2.2% | 2.1B | 12.9% | 7.28 | 1.9B |
| FY2024 | 15.7B | +2.7% | 2.1B | 13.4% | 7.37 | 1.8B |
| FY2023 | 15.3B | +8.0% | 1.4B | 9.0% | 4.79 | 1.6B |
| FY2022 | 14.2B | +11.4% | 1.1B | 7.7% | 3.81 | 1.1B |
| FY2021 | 12.7B | +8.0% | 1.1B | 8.9% | 3.91 | 1.4B |
| FY2020 | 11.8B | -6.1% | −1.2B | -10.1% | -4.15 | 1.4B |
| FY2019 | 12.6B | +2.8% | 1.6B | 12.5% | 5.33 | 1.7B |
| FY2018 | 12.2B | – | 1.4B | 11.8% | 4.88 | 1.5B |