EL
ESTEE LAUDER COMPANIES INC
-1.41 (-1.47%)94.19USD606K成交股數34.4B市值188.4本益比(近四季)2.3股價營收比+4.6%營收年增(近四季)2026-11-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 3.6B+2% | 3.7B-7% | 4.2B+26% | 3.5B-10% | 3.6B-10% | 4.0B-6% | 3.4B-4% | 3.9B+3% | 3.9B | 4.3B | 3.5B | 3.8B |
| 營業成本 | 890M | 876M | 994M | 927M | 889M | 957M | 928M | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B |
| 毛利 | 2.7B+3% | 2.8B-7% | 3.2B+33% | 2.6B-8% | 2.7B-6% | 3.0B-2% | 2.4B-1% | 2.8B+7% | 2.8B | 3.1B | 2.4B | 2.6B |
| 毛利率 | 75.5% | 76.4% | 76.5% | 73.4% | 75.0% | 76.1% | 72.4% | 71.8% | 71.9% | 73.0% | 69.6% | 69.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.5B | 2.3B | 2.6B | 2.3B | 2.3B | 2.6B | 2.3B | 2.4B | 2.3B | 2.5B | 2.3B | 2.3B |
| 營業利益 | −39.0M-113% | 249M-143% | 401M-431% | 169M-173% | 306M-42% | −580M-201% | −121M-223% | −233M-178% | 531M | 574M | 98.0M | 297M |
| 營業利益率 | -1.1% | 6.7% | 9.5% | 4.9% | 8.6% | -14.5% | -3.6% | -6.0% | 13.5% | 13.4% | 2.8% | 7.9% |
| 稅後淨利 | −116M-173% | 89.0M-115% | 162M-204% | 47.0M-116% | 159M-53% | −590M-282% | −156M-533% | −286M-285% | 335M | 324M | 36.0M | 155M |
| 淨利率 | -3.2% | 2.4% | 3.8% | 1.4% | 4.5% | -14.7% | -4.6% | -7.4% | 8.5% | 7.6% | 1.0% | 4.1% |
| 稀釋 EPS | -0.31-170% | 0.24-115% | 0.44-202% | 0.13-116% | 0.44-52% | -1.64-289% | -0.43-578% | -0.79-284% | 0.91 | 0.87 | 0.09 | 0.43 |
| 稀釋股數 | 365M | 365M | 365M | 363M | 361M | 360M | 360M | 361M | 361M | 360M | 361M | 361M |
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 | 3.5B | 3.1B | 3.1B | 2.2B | 2.6B | 2.6B | 2.4B | 3.4B | 3.7B | 3.9B | 3.1B | 5.5B |
| 應收帳款 | 1.5B | 1.7B | 1.7B | 1.9B | 1.8B | 1.6B | 2.0B | 1.7B | 1.9B | 1.8B | 1.9B | 1.9B |
| 存貨 | 2.0B | 1.9B | 1.9B | 2.1B | 2.0B | 2.0B | 2.3B | 2.2B | 2.3B | 2.6B | 2.9B | 3.1B |
| 總資產 | 19.8B | 19.7B | 19.6B | 19.3B | 19.9B | 19.8B | 21.3B | 21.7B | 22.7B | 23.3B | 22.7B | 22.7B |
| 有息負債 | 6.8B | 6.8B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 7.3B | 6.6B | 7.1B | 5.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.8B | 4.0B | 4.0B | 3.9B | 4.3B | 4.2B | 5.1B | 5.3B | 5.7B | 5.7B | 5.3B | 5.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.3B | −3.7B | −4.2B | −5.1B | −4.7B | −4.7B | −5.0B | −3.9B | −3.6B | −2.7B | −4.0B | 403M |
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 | – | – | – | −340M | – | – | −670M+64% | – | – | – | −408M | – |
| 資本支出 | – | – | – | 96.0M | – | – | 141M | – | – | – | 295M | – |
| 自由現金流 | – | – | – | −436M | – | – | −811M+15% | – | – | – | −703M | – |
| 折舊攤銷 | 198M | 201M | 197M | 200M | 204M | 207M | 208M | – | – | – | 203M | – |
| 買回庫藏股 | – | – | – | 9.0M | – | – | 10.0M | – | – | – | 3.0M | – |
| 現金股利 | – | – | – | 127M | – | – | 240M | – | – | – | 236M | – |
| 自由現金流率 | – | – | – | -12.5% | – | – | -24.1% | – | – | – | -20.0% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 15.0B
| 其他國家 | 7.4B | 49.0% | +6.6% |
|---|---|---|---|
| 中國 | 3.9B | 26.1% | +7.6% |
| 美國 | 3.7B | 24.9% | -0.3% |
產品／服務2026 年度 · 103M
| Product And Service Other | 103M | 100.0% | +3.0% |
|---|
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 |
|---|---|---|---|---|---|---|
| FY2026 | 15.0B | +5.0% | 182M | 1.2% | 0.50 | 1.3B |
| FY2025 | 14.3B | -8.2% | −1.1B | -7.9% | -3.15 | 670M |
| FY2024 | 15.6B | -1.9% | 409M | 2.6% | 1.08 | 1.4B |
| FY2023 | 15.9B | -10.3% | 1.0B | 6.3% | 2.79 | 728M |
| FY2022 | 17.7B | +9.4% | 2.4B | 13.6% | 6.55 | 2.0B |
| FY2021 | 16.2B | +13.4% | 2.9B | 17.7% | 7.79 | 3.0B |
| FY2020 | 14.3B | -3.8% | 684M | 4.8% | 1.86 | 1.7B |
| FY2019 | 14.9B | – | 1.8B | 12.0% | 4.82 | 1.8B |