FBIN
Fortune Brands Innovations, Inc.
+0.20 (+0.51%)39.75USD560K成交股數4.7B市值32.3本益比(近四季)1.1股價營收比-4.1%營收年增(近四季)2026-11-12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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B-4% | 1.0B-2% | 1.1B-2% | 1.1B-1% | 1.2B-3% | 1.0B-7% | 1.1B-12% | 1.2B-1% | 1.2B | 1.1B | 1.3B | 1.2B |
| 營業成本 | 563M | 576M | 606M | 630M | 660M | 578M | 596M | 626M | 699M | 622M | 721M | 696M |
| 毛利 | 591M+9% | 436M-4% | 472M-7% | 519M-2% | 543M+0% | 455M-7% | 508M-6% | 530M+13% | 541M | 488M | 540M | 468M |
| 毛利率 | 51.2% | 43.1% | 43.8% | 45.2% | 45.1% | 44.0% | 46.0% | 45.9% | 43.6% | 43.9% | 42.8% | 40.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 344M | 353M | 325M | 313M | 339M | 315M | 310M | 298M | 320M | 312M | 321M | 281M |
| 營業利益 | −9.0M-105% | 60.2M-38% | 122M-32% | 126M-39% | 172M-14% | 97.0M-38% | 178M-9% | 205M+34% | 199M | 155M | 197M | 153M |
| 營業利益率 | -0.8% | 6.0% | 11.3% | 11.0% | 14.3% | 9.4% | 16.1% | 17.8% | 16.1% | 14.0% | 15.6% | 13.1% |
| 稅後淨利 | −22.5M-122% | 24.2M-53% | 76.3M-27% | 70.8M-48% | 100M-25% | 51.4M-47% | 105M-23% | 137M+34% | 134M | 96.4M | 137M | 102M |
| 淨利率 | -1.9% | 2.4% | 7.1% | 6.2% | 8.3% | 5.0% | 9.5% | 11.8% | 10.8% | 8.7% | 10.8% | 8.8% |
| 稀釋 EPS | -0.19-123% | 0.20-52% | 0.63-25% | 0.59-46% | 0.83-22% | 0.42-45% | 0.84-21% | 1.09+36% | 1.06 | 0.76 | 1.07 | 0.80 |
| 稀釋股數 | 119M | 120M | 121M | 121M | 121M | 123M | 126M | 125M | 126M | 127M | 128M | 128M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 210M | 223M | 264M | 224M | 235M | 340M | 381M | 345M | 353M | 360M | 453M | 682M |
| 應收帳款 | 607M | 585M | 513M | 566M | 607M | 564M | 514M | 556M | 594M | 616M | 579M | 621M |
| 存貨 | 991M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 960M | 963M | 991M | 1.0B | 930M | 955M |
| 總資產 | 6.3B | 6.5B | 6.5B | 6.5B | 6.6B | 6.6B | 6.6B | 6.6B | 6.7B | 6.8B | 6.6B | 6.9B |
| 有息負債 | 2.6B | 2.7B | 2.5B | 2.7B | 2.8B | 2.5B | 2.2B | 2.3B | 2.4B | 3.0B | 2.8B | 2.7B |
| 總負債 | 4.0B | 4.2B | 4.1B | 4.1B | 4.3B | 4.3B | 4.1B | 4.2B | 4.3B | 4.5B | 4.4B | 4.7B |
| 股東權益 | 2.3B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B |
| 負債比 | 63.6% | 64.0% | 63.4% | 63.5% | 64.5% | 65.0% | 63.1% | 63.7% | 65.1% | 66.4% | 66.5% | 68.3% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.5B | −2.3B | −2.4B | −2.6B | −2.1B | −1.8B | −1.9B | −2.0B | −2.7B | −2.4B | −2.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −119M+43% | – | – | – | −83.4M+17% | – | – | – | −71.3M | – | – |
| 資本支出 | – | 20.3M | – | – | – | 29.2M | – | – | – | 64.6M | – | – |
| 自由現金流 | – | −140M+24% | – | – | – | −113M-17% | – | – | – | −136M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 43.5M | – | – | – | 175M | – | – | – | 100M | – | – |
| 現金股利 | – | 31.2M | – | – | – | 30.5M | – | – | – | 30.1M | – | – |
| 自由現金流率 | – | -13.8% | – | – | – | -10.9% | – | – | – | -12.2% | – | – |
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 · 4.5B
| Water | 2.4B | 54.8% | -4.6% |
|---|---|---|---|
| Outdoors | 1.3B | 29.6% | -2.0% |
| Security | 693M | 15.5% | -0.2% |
地區2025 年度 · 4.5B
| 美國 | 3.7B | 83.8% | -1.8% |
|---|---|---|---|
| 加拿大 | 344M | 7.7% | -0.1% |
| All Other Countries | 230M | 5.1% | +3.6% |
| 中國 | 147M | 3.3% | -37.0% |
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 | 4.5B | -3.2% | 299M | 6.7% | 2.47 | 367M |
| FY2024 | 4.6B | -0.4% | 472M | 10.2% | 3.75 | 475M |
| FY2023 | 4.6B | -2.0% | 405M | 8.7% | 3.17 | 799M |
| FY2022 | 4.7B | -1.6% | 687M | 14.5% | 5.23 | 320M |
| FY2021 | 4.8B | +32.6% | 772M | 16.1% | 5.54 | 475M |
| FY2020 | 3.6B | -37.2% | 553M | 15.3% | 3.94 | 675M |
| FY2019 | 5.8B | +5.1% | 432M | 7.5% | 3.06 | 505M |
| FY2018 | 5.5B | – | 390M | 7.1% | 2.66 | 454M |