ESAB
ESAB Corp
-0.05 (-0.07%)66.44USD170K成交股數4.1B市值24.1本益比(近四季)1.4股價營收比+12.9%營收年增(近四季)2026-10-29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 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 808M+13% | 746M+10% | 721M+7% | 728M+3% | 716M+4% | 678M-2% | 673M-1% | 707M-2% | 690M | 689M | 681M | 720M |
| 營業成本 | 500M | 470M | 463M | 459M | 450M | 423M | 419M | 437M | 435M | 435M | 431M | 456M |
| 毛利 | 307M+15% | 275M+8% | 258M+2% | 269M-0% | 266M+4% | 255M+0% | 254M+2% | 270M+2% | 255M | 255M | 250M | 264M |
| 毛利率 | 38.0% | 36.9% | 35.8% | 37.0% | 37.2% | 37.6% | 37.7% | 38.2% | 37.0% | 37.0% | 36.7% | 36.6% |
| 研發費用 | 13.3M | 12.5M | 12.9M | 10.5M | 10.5M | 10.1M | 9.2M | 9.7M | 10.1M | 10.7M | 9.0M | 9.5M |
| 銷售管理費用 | 210M | 174M | 154M | 158M | 156M | 141M | 146M | 146M | 142M | 145M | 145M | 150M |
| 營業利益 | 78.7M-28% | 90.5M-18% | 86.6M-18% | 107M-11% | 109M-1% | 110M+6% | 106M+5% | 119M+10% | 111M | 104M | 101M | 109M |
| 營業利益率 | 9.7% | 12.1% | 12.0% | 14.6% | 15.2% | 16.2% | 15.7% | 16.9% | 16.0% | 15.0% | 14.9% | 15.1% |
| 稅後淨利 | 32.4M-52% | 47.6M-29% | 37.7M-45% | 54.8M-34% | 66.9M+12% | 67.4M+34% | 68.2M+19% | 82.9M+26% | 60.0M | 50.2M | 57.6M | 65.6M |
| 淨利率 | 4.0% | 6.4% | 5.2% | 7.5% | 9.3% | 9.9% | 10.1% | 11.7% | 8.7% | 7.3% | 8.5% | 9.1% |
| 稀釋 EPS | 0.50-54% | 0.78-29% | 0.58-48% | 0.90-33% | 1.09+11% | 1.10+33% | 1.11+18% | 1.35+26% | 0.98 | 0.83 | 0.94 | 1.07 |
| 稀釋股數 | 61.6M | 61.3M | 61.3M | 61.2M | 61.3M | 61.3M | 61.1M | 61.1M | 61.0M | 60.7M | 60.7M | 60.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 217M | 1.0B | 186M | 218M | 258M | 291M | 254M | 228M | 76.5M | 102M | 82.8M | 74.4M |
| 應收帳款 | 554M | 488M | 451M | 460M | 456M | 415M | 421M | 431M | 430M | 385M | 388M | 413M |
| 存貨 | 582M | 521M | 482M | 504M | 474M | 451M | 423M | 427M | 406M | 393M | 426M | 447M |
| 總資產 | 6.6B | 5.6B | 4.8B | 4.9B | 4.4B | 4.2B | 4.1B | 4.0B | 3.8B | 3.8B | 3.8B | 3.9B |
| 有息負債 | 2.4B | 2.0B | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 993M | 1.0B | 1.1B | 1.2B |
| 總負債 | 4.0B | 3.4B | 2.6B | 2.7B | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.3B |
| 股東權益 | 2.5B | 2.2B | 2.2B | 2.1B | 2.1B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B |
| 負債比 | 60.6% | 60.3% | 53.6% | 55.6% | 52.4% | 53.8% | 54.0% | 55.9% | 56.0% | 57.0% | 59.0% | 60.0% |
| 淨現金(現金 − 有息負債) | −2.2B | −1.0B | −1.0B | −1.1B | −801M | −765M | −827M | −851M | −916M | −916M | −1.0B | −1.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 46.9M+32% | – | – | – | 35.4M | – | – | 44.5M | – | – | – |
| 資本支出 | – | 13.7M | 19.6M | 11.2M | 9.2M | 7.3M | 10.6M | 9.0M | 7.4M | – | – | – |
| 自由現金流 | – | 33.2M+18% | – | – | – | 28.1M | – | – | 37.1M | – | – | – |
| 折舊攤銷 | 27.9M | 23.9M | 25.4M | 21.9M | 19.4M | 17.5M | 17.1M | 16.5M | 16.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.1M | – | – | – | 4.9M | – | – | 3.6M | – | – | – |
| 自由現金流率 | – | 4.5% | – | – | – | 4.1% | – | – | 5.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.8B
| Equipment Products | 1.9B | 65.8% | +109.4% |
|---|---|---|---|
| Consumable Products | 972M | 34.2% | -47.4% |
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 | 2.8B | +3.7% | 227M | 8.0% | 3.67 | 213M |
| FY2024 | 2.7B | -1.2% | 265M | 9.7% | 4.31 | 304M |
| FY2023 | 2.8B | +7.0% | 205M | 7.4% | 3.36 | 282M |
| FY2022 | 2.6B | +6.8% | 224M | 8.6% | 3.69 | 174M |
| FY2021 | 2.4B | +24.5% | 235M | 9.7% | 3.92 | 215M |
| FY2020 | 2.0B | – | 157M | 8.1% | 2.62 | 269M |