ESI
Element Solutions Inc
+0.92 (+2.87%)33.02USD1.0M成交股數8.0B市值53.3本益比(近四季)2.9股價營收比+41.5%營收年增(近四季)2026-10-27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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 840M+41% | 676M+5% | 656M+7% | 625M+9% | 594M+4% | 645M+8% | 613M+5% | 575M+0% | 573M | 599M | 586M | 574M |
| 營業成本 | 517M | 400M | 379M | 359M | 343M | 378M | 346M | 330M | 353M | 357M | 358M | 347M |
| 毛利 | 323M+29% | 277M+3% | 277M+4% | 266M+9% | 251M+14% | 268M+11% | 267M+17% | 245M+8% | 220M | 242M | 229M | 228M |
| 毛利率 | 38.4% | 40.9% | 42.2% | 42.6% | 42.2% | 41.5% | 43.6% | 42.6% | 38.4% | 40.4% | 39.0% | 39.7% |
| 研發費用 | 20.2M | 17.4M | 18.1M | 16.2M | 15.9M | 14.9M | 15.6M | 18.1M | 13.8M | 12.9M | 28.9M | 12.5M |
| 銷售管理費用 | 191M | 190M | 158M | 156M | 157M | 158M | 155M | 149M | 151M | 150M | 147M | 149M |
| 營業利益 | 111M+44% | 69.7M-27% | 101M+5% | 94.3M+21% | 77.4M+39% | 95.0M-10656% | 96.2M+83% | 77.8M+17% | 55.5M | −900K | 52.6M | 66.4M |
| 營業利益率 | 13.3% | 10.3% | 15.4% | 15.1% | 13.0% | 14.7% | 15.7% | 13.5% | 9.7% | -0.2% | 9.0% | 11.6% |
| 稅後淨利 | 55.9M-43% | 6.1M-85% | 39.3M-58% | 47.4M-15% | 98.0M+27% | 40.3M-227% | 93.2M+212% | 56.0M+31% | 77.1M | −31.8M | 29.9M | 42.9M |
| 淨利率 | 6.7% | 0.9% | 6.0% | 7.6% | 16.5% | 6.2% | 15.2% | 9.7% | 13.4% | -5.3% | 5.1% | 7.5% |
| 稀釋 EPS | 0.23-43% | 0.03-82% | 0.16-59% | 0.20-13% | 0.40+25% | 0.17-231% | 0.39+225% | 0.23+28% | 0.32 | -0.13 | 0.12 | 0.18 |
| 稀釋股數 | 244M | 242M | 242M | 242M | 243M | 243M | 243M | 243M | 242M | 242M | 242M | 242M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 177M | 627M | 594M | 530M | 499M | 376M | 309M | 286M | 289M | 330M | 282M | 279M |
| 應收帳款 | 677M | 518M | 502M | 497M | 455M | 475M | 481M | 459M | 462M | 450M | 452M | 461M |
| 存貨 | 422M | 295M | 291M | 284M | 270M | 286M | 335M | 319M | 299M | 323M | 333M | 322M |
| 總資產 | 5.7B | 5.1B | 5.0B | 5.0B | 4.8B | 5.1B | 5.0B | 4.9B | 5.0B | 5.0B | 5.1B | 4.9B |
| 有息負債 | 2.1B | 1.6B | 1.6B | 1.6B | 1.6B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B |
| 總負債 | 3.0B | 2.4B | 2.4B | 2.4B | 2.3B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B | 2.6B |
| 股東權益 | 2.7B | 2.7B | 2.7B | 2.6B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.3B | 2.4B |
| 負債比 | 52.1% | 47.3% | 47.1% | 47.2% | 47.1% | 51.9% | 52.1% | 52.4% | 52.9% | 54.8% | 54.2% | 51.9% |
| 淨現金(現金 − 有息負債) | −1.9B | −1.0B | −1.0B | −1.1B | −1.1B | −1.5B | −1.6B | −1.6B | −1.7B | −1.7B | −1.7B | −1.6B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −66.6M-356% | – | – | – | 26.0M | – | – | 58.2M+9% | – | – | – | 53.5M |
| 資本支出 | 25.1M | – | – | – | 11.0M | – | – | 19.0M | – | – | – | 9.1M |
| 自由現金流 | −91.7M-711% | – | – | – | 15.0M | – | – | 39.2M-12% | – | – | – | 44.4M |
| 折舊攤銷 | 42.5M | – | – | – | 37.2M | – | – | 40.3M | – | – | – | 39.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | 20.2M | – | – | – | 19.8M | – | – | 20.0M | – | – | – | 19.4M |
| 自由現金流率 | -10.9% | – | – | – | 2.5% | – | – | 6.8% | – | – | – | 7.7% |
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 · 2.6B
| Electronics | 1.8B | 70.0% | +14.4% |
|---|---|---|---|
| Specialties | 765M | 30.0% | -14.6% |
地區2025 年度 · 2.6B
| 其他國家 | 1.5B | 57.6% | +4.1% |
|---|---|---|---|
| 中國 | 558M | 21.9% | +16.5% |
| 美國 | 524M | 20.6% | -7.4% |
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 | 2.6B | +3.8% | 191M | 7.5% | 0.79 | 228M |
| FY2024 | 2.5B | +5.3% | 244M | 9.9% | 1.01 | 294M |
| FY2023 | 2.3B | -8.5% | 118M | 5.1% | 0.49 | 281M |
| FY2022 | 2.5B | +6.2% | 187M | 7.3% | 0.76 | 248M |
| FY2021 | 2.4B | +29.5% | 204M | 8.5% | 0.82 | 280M |
| FY2020 | 1.9B | +1.0% | 75.7M | 4.1% | 0.30 | 247M |
| FY2019 | 1.8B | -6.4% | 92.9M | 5.1% | 0.35 | 141M |
| FY2018 | 2.0B | – | −324M | -16.5% | -1.13 | −29.2M |