ENR
ENERGIZER HOLDINGS, INC.
+1.12 (+5.40%)21.87USD266K成交股數1.5B市值6.6本益比(近四季)0.5股價營收比+1.2%營收年增(近四季)2026-11-17下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 734M+11% | 643M-12% | 779M-3% | 725M+3% | 663M-0% | 732M+2% | 806M+15% | 701M+3% | 663M | 717M | 699M | 684M |
| 營業成本 | 454M | 385M | 522M | 326M | 404M | 462M | 499M | 424M | 410M | 450M | 434M | 431M |
| 毛利 | 281M+8% | 259M-4% | 257M-16% | 400M+44% | 259M+2% | 270M+1% | 307M+16% | 277M+9% | 253M | 267M | 265M | 253M |
| 毛利率 | 38.2% | 40.2% | 32.9% | 55.1% | 39.1% | 36.8% | 38.1% | 39.5% | 38.2% | 37.3% | 37.9% | 37.0% |
| 研發費用 | 7.4M | 7.6M | 7.8M | 8.2M | 8.1M | 8.0M | 8.5M | 7.4M | 7.9M | 7.8M | 8.8M | 8.0M |
| 銷售管理費用 | 129M | 133M | 149M | 128M | 136M | 131M | 146M | 130M | 123M | 128M | 116M | 118M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 39.9M+41% | 10.1M-55% | −3.4M-107% | 154M-450% | 28.3M-13% | 22.3M+1074% | 47.6M+50% | −43.8M-209% | 32.4M | 1.9M | 31.8M | 40.0M |
| 淨利率 | 5.4% | 1.6% | -0.4% | 21.2% | 4.3% | 3.0% | 5.9% | -6.2% | 4.9% | 0.3% | 4.5% | 5.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 69.2M | 69.1M | 68.4M | 72.1M | 73.3M | 73.2M | 72.7M | 71.8M | 72.6M | 72.6M | 72.5M | 72.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 173M | 173M | 215M | 171M | 139M | 196M | 217M | 147M | 158M | 242M | 202M | 194M |
| 應收帳款 | 367M | 310M | 373M | 324M | 305M | 350M | 441M | 369M | 334M | 376M | 385M | 357M |
| 存貨 | 748M | 744M | 721M | 870M | 749M | 667M | 657M | 687M | 666M | 641M | 765M | 747M |
| 總資產 | 4.5B | 4.4B | 4.4B | 4.5B | 4.2B | 4.2B | 4.3B | 4.2B | 4.3B | 4.4B | 4.5B | 4.4B |
| 有息負債 | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B | 3.1B | 3.2B | 3.2B | 3.2B | 3.3B | 3.4B | 3.4B |
| 總負債 | 4.3B | 4.2B | 4.3B | 4.3B | 4.1B | 4.1B | 4.2B | 4.1B | 4.1B | 4.3B | 4.3B | 4.3B |
| 股東權益 | 203M | 173M | 141M | 183M | 134M | 141M | 136M | 123M | 191M | 171M | 167M | 148M |
| 負債比 | 95.5% | 96.1% | 96.8% | 95.9% | 96.8% | 96.7% | 96.9% | 97.1% | 95.5% | 96.1% | 96.3% | 96.7% |
| 淨現金(現金 − 有息負債) | −3.1B | −3.1B | −3.1B | −3.0B | −3.0B | −2.9B | −3.0B | −3.1B | −3.1B | −3.1B | −3.2B | −3.2B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 150M | – | – | 77.0M-57% | – | – | – | 178M | – | – |
| 資本支出 | – | – | 25.3M | – | – | 34.6M | – | – | – | 25.5M | – | – |
| 自由現金流 | – | – | 124M | – | – | 42.4M-72% | – | – | – | 153M | – | – |
| 折舊攤銷 | – | – | 31.6M | 31.9M | 30.9M | 31.8M | 30.9M | 30.7M | 28.9M | 30.0M | 30.5M | 30.4M |
| 買回庫藏股 | – | – | 4.5M | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | – | 23.3M | – | – | 23.6M | – | – | – | 22.7M | – | – |
| 自由現金流率 | – | – | 15.9% | – | – | 5.8% | – | – | – | 21.3% | – | – |
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 · 4.6B
| Batteries And Lights | 2.3B | 50.7% | +3.2% |
|---|---|---|---|
| North America | 1.6B | 35.8% | -0.1% |
| Auto Care | 620M | 13.5% | -1.2% |
地區2025 年度 · 3.0B
| 美國 | 1.7B | 58.2% | +0.8% |
|---|---|---|---|
| 美國以外 | 1.2B | 41.8% | +4.4% |
產品／服務2025 年度 · 3.0B
| Alkaline Batteries | 2.2B | 76.1% | +4.0% |
|---|---|---|---|
| Auto Care | 620M | 21.0% | -1.2% |
| Lightsand Licensing | 85.3M | 2.9% | -13.0% |
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 | 3.0B | +2.3% | 239M | 8.1% | 3.32 | 63.2M |
| FY2024 | 2.9B | -2.5% | 38.1M | 1.3% | 0.52 | 332M |
| FY2023 | 3.0B | -3.0% | 141M | 4.7% | 1.94 | 338M |
| FY2022 | 3.1B | +0.9% | −232M | -7.6% | -3.37 | −76.8M |
| FY2021 | 3.0B | +10.1% | 161M | 5.3% | 2.11 | 115M |
| FY2020 | 2.7B | +10.0% | −93.3M | -3.4% | -1.58 | 311M |
| FY2019 | 2.5B | +38.8% | 51.1M | 2.0% | 0.58 | 94.4M |
| FY2018 | 1.8B | – | 93.5M | 5.2% | 1.52 | 205M |