EMN
EASTMAN CHEMICAL CO
+1.30 (+1.99%)66.37USD271K成交股數7.6B市值17.2本益比(近四季)0.9股價營收比+9.9%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 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.5B+10% | 2.2B-5% | 2.0B-20% | 2.2B-7% | 2.3B-1% | 2.3B+4% | 2.5B+9% | 2.4B+2% | 2.3B | 2.2B | 2.3B | 2.3B |
| 營業成本 | 2.0B | 1.7B | 1.6B | 1.8B | 1.8B | 1.7B | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B |
| 毛利 | 560M+11% | 431M-24% | 338M-44% | 433M-28% | 506M-5% | 567M+22% | 605M+25% | 599M+3% | 532M | 464M | 484M | 584M |
| 毛利率 | 22.3% | 19.8% | 17.1% | 19.7% | 22.1% | 24.8% | 24.6% | 25.3% | 23.0% | 21.0% | 21.3% | 25.1% |
| 研發費用 | 65.0M | 60.0M | 58.0M | 63.0M | 67.0M | 67.0M | 65.0M | 60.0M | 59.0M | 57.0M | 60.0M | 60.0M |
| 銷售管理費用 | 185M | 178M | 159M | 160M | 157M | 182M | 183M | 180M | 191M | 191M | 160M | 185M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 183M+31% | 107M-41% | 105M-42% | 47.0M-80% | 140M-15% | 182M-41% | 180M+1% | 230M-15% | 165M | 310M | 178M | 272M |
| 淨利率 | 7.3% | 4.9% | 5.3% | 2.1% | 6.1% | 7.9% | 7.3% | 9.7% | 7.1% | 14.0% | 7.9% | 11.7% |
| 稀釋 EPS | 1.59+33% | 0.93-41% | 0.93-39% | 0.40-79% | 1.20-14% | 1.57-40% | 1.53+3% | 1.94-15% | 1.39 | 2.61 | 1.49 | 2.27 |
| 稀釋股數 | 115M | 115M | 116M | 115M | 116M | 117M | 118M | 119M | 118M | 119M | 119M | 120M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 691M | 665M | 566M | 489M | 423M | 418M | 622M | 514M | 499M | 548M | 439M | 410M |
| 應收帳款 | 1.1B | 949M | 737M | 933M | 988M | 894M | 980M | 957M | 926M | 826M | 880M | 923M |
| 存貨 | 2.1B | 2.1B | 2.0B | 1.9B | 2.2B | 2.1B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 2.0B |
| 總資產 | 15.4B | 15.2B | 14.9B | 15.0B | 15.2B | 15.0B | 15.1B | 14.9B | 14.7B | 14.6B | 14.6B | 14.8B |
| 有息負債 | 4.5B | 4.5B | 4.2B | 4.8B | 4.8B | 4.7B | 4.6B | 4.3B | 4.3B | 4.3B | 4.6B | 4.6B |
| 總負債 | 9.2B | 9.1B | 8.8B | 9.1B | 9.3B | 9.0B | 9.3B | 9.2B | 9.1B | 9.1B | 9.2B | 9.4B |
| 股東權益 | 6.1B | 6.0B | 6.0B | 5.8B | 5.8B | 5.9B | 5.7B | 5.6B | 5.5B | 5.5B | 5.4B | 5.3B |
| 負債比 | 60.0% | 60.0% | 59.4% | 61.0% | 61.2% | 60.3% | 62.0% | 61.9% | 62.0% | 62.2% | 62.8% | 63.8% |
| 淨現金(現金 − 有息負債) | −3.8B | −3.8B | −3.6B | −4.3B | −4.4B | −4.3B | −4.0B | −3.8B | −3.8B | −3.8B | −4.1B | −4.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −137M-18% | – | – | – | −167M | – | – | −16.0M | – | – | – |
| 資本支出 | – | 103M | – | – | – | 147M | – | – | 185M | – | – | – |
| 自由現金流 | – | −240M-24% | – | – | – | −314M | – | – | −201M | – | – | – |
| 折舊攤銷 | 132M | 131M | 131M | 129M | 127M | 126M | 127M | 126M | 127M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 96.0M | – | – | – | 96.0M | – | – | 95.0M | – | – | – |
| 自由現金流率 | – | -11.0% | – | – | – | -13.7% | – | – | -8.7% | – | – | – |
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 · 8.8B
| Additives And Functional Products | 2.9B | 32.9% | +0.6% |
|---|---|---|---|
| Advanced Materials | 2.9B | 32.9% | -5.6% |
| Chemical Intermediates | 1.9B | 22.0% | -9.8% |
| Fibers | 1.1B | 12.0% | -20.3% |
| All Other Segments | 17.0M | 0.2% | -5.6% |
地區2025 年度 · 8.8B
| All Foreign Countries | 4.1B | 47.3% | -8.7% |
|---|---|---|---|
| 美國 | 3.7B | 41.8% | -2.9% |
| 中國 | 950M | 10.9% | -11.5% |
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 | 8.8B | -6.7% | 474M | 5.4% | 4.10 | 424M |
| FY2024 | 9.4B | +1.9% | 905M | 9.6% | 7.67 | 688M |
| FY2023 | 9.2B | -12.9% | 894M | 9.7% | 7.49 | 546M |
| FY2022 | 10.6B | +1.0% | 793M | 7.5% | 6.35 | 364M |
| FY2021 | 10.5B | +23.6% | 857M | 8.2% | 6.25 | 1.1B |
| FY2020 | 8.5B | -8.6% | 478M | 5.6% | 3.50 | 1.1B |
| FY2019 | 9.3B | -8.6% | 759M | 8.2% | 5.48 | 1.1B |
| FY2018 | 10.2B | – | 1.1B | 10.6% | 7.56 | 1.0B |