ENS
EnerSys
+2.54 (+1.48%)174.41USD128K成交股數6.3B市值18.7本益比(近四季)1.7股價營收比+4.8%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q2 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 936M-4% | 919M+1% | 951M+8% | 893M+5% | 975M+13% | 906M+1% | 884M-3% | 853M-14% | 862M | 901M | 909M | 990M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 313M+3% | 276M-7% | 277M+10% | 253M+6% | 304M+22% | 298M+24% | 252M+5% | 238M-3% | 249M | 240M | 240M | 246M |
| 毛利率 | 33.5% | 30.1% | 29.1% | 28.4% | 31.2% | 32.9% | 28.5% | 27.9% | 28.9% | 26.6% | 26.4% | 24.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 151M+15% | 124M-13% | 92.0M-7% | 86.5M-5% | 131M+42% | 143M+61% | 99.4M+11% | 91.3M-4% | 92.6M | 88.6M | 89.4M | 95.4M |
| 營業利益率 | 16.2% | 13.5% | 9.7% | 9.7% | 13.5% | 15.7% | 11.2% | 10.7% | 10.7% | 9.8% | 9.8% | 9.6% |
| 稅後淨利 | 116M+21% | 90.4M-21% | 68.4M-17% | 57.5M-18% | 96.5M+27% | 115M+76% | 82.3M+23% | 70.1M+6% | 76.2M | 65.2M | 66.8M | 65.9M |
| 淨利率 | 12.4% | 9.8% | 7.2% | 6.4% | 9.9% | 12.7% | 9.3% | 8.2% | 8.8% | 7.2% | 7.4% | 6.7% |
| 稀釋 EPS | 3.09+29% | 2.40-17% | 1.80-10% | 1.46-15% | 2.39+28% | 2.88+85% | 2.01+26% | 1.71+8% | 1.86 | 1.56 | 1.60 | 1.58 |
| 稀釋股數 | 37.6M | 37.7M | 38.0M | 39.3M | 40.4M | 39.9M | 40.9M | 41.0M | 41.0M | 41.7M | 41.7M | 41.3M |
資產負債表 期末餘額
| 科目 | 27Q2 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 531M | 450M | 389M | 347M | 343M | 463M | 408M | 344M | 333M | 328M | 258M | 347M |
| 應收帳款 | 455M | 475M | 571M | 567M | 598M | 545M | 549M | 508M | 498M | 537M | 566M | 638M |
| 存貨 | 739M | 795M | 805M | 789M | 740M | 753M | 764M | 714M | 755M | 777M | 809M | 798M |
| 總資產 | 4.0B | 4.0B | 4.1B | 4.1B | 4.0B | 4.0B | 4.0B | 3.6B | 3.5B | 3.5B | 3.5B | 3.6B |
| 有息負債 | 1.0B | 1.1B | 1.2B | 1.3B | 1.1B | 1.3B | 1.2B | 867M | 881M | 950M | 908M | 1.0B |
| 總負債 | 2.0B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B | 2.1B | 1.7B | 1.8B | 1.8B | 1.8B | 2.0B |
| 股東權益 | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B |
| 負債比 | 50.1% | 53.2% | 54.2% | 54.6% | 51.7% | 54.1% | 53.4% | 49.1% | 50.6% | 52.4% | 51.6% | 55.7% |
| 淨現金(現金 − 有息負債) | −480M | −699M | −795M | −922M | −740M | −810M | −795M | −523M | −548M | −622M | −649M | −695M |
現金流量表 單季
| 科目 | 27Q2 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 230M | – | – | 968K-91% | – | – | – | 10.4M | – | – | 74.9M | – |
| 資本支出 | 12.4M | – | – | 33.0M | – | – | – | 36.1M | – | – | 16.1M | – |
| 自由現金流 | 218M | – | – | −32.1M+25% | – | – | – | −25.7M | – | – | 58.9M | – |
| 折舊攤銷 | 30.5M | – | – | 26.9M | – | – | – | 23.6M | – | – | 22.7M | – |
| 買回庫藏股 | 50.0M | – | – | 150M | – | – | – | 11.6M | – | – | 0.00 | – |
| 現金股利 | 9.6M | – | – | 9.1M | – | – | – | 9.0M | – | – | 7.2M | – |
| 自由現金流率 | 23.3% | – | – | -3.6% | – | – | – | -3.0% | – | – | 6.5% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 3.8B
| 產品 | 3.4B | 90.1% | +3.8% |
|---|---|---|---|
| 服務 | 371M | 9.9% | +2.8% |
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 | 3.8B | +3.7% | 294M | 7.8% | 7.70 | 468M |
| FY2025 | 3.6B | +1.0% | 364M | 10.1% | 8.99 | 139M |
| FY2024 | 3.6B | -3.4% | 269M | 7.5% | 6.50 | 371M |
| FY2023 | 3.7B | +10.5% | 176M | 4.7% | 4.25 | 191M |
| FY2022 | 3.4B | +12.7% | 144M | 4.3% | 3.36 | −140M |
| FY2021 | 3.0B | +1277.9% | 143M | 4.8% | 3.32 | 288M |
| FY2020 | 216M | +15.8% | 137M | 63.4% | 3.20 | 152M |
| FY2019 | 187M | – | 160M | 85.9% | 3.73 | 127M |