FCX
FREEPORT-MCMORAN INC
+1.99 (+2.87%)71.23USD4.6M成交股數102B市值9.8本益比(近四季)4.0股價營收比-8.1%營收年增(近四季)2026-10-22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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.9B-8% | 6.3B+12% | 5.3B-21% | 6.8B+7% | 7.5B+21% | 5.6B-4% | 6.7B+14% | 6.4B+8% | 6.2B | 5.8B | 5.9B | 5.9B |
| 營業成本 | 4.8B | 4.6B | 4.6B | 4.8B | 5.0B | 4.2B | 4.7B | 4.4B | 4.4B | 3.9B | 4.1B | 4.1B |
| 毛利 | 2.1B-19% | 1.7B+24% | 651M-67% | 2.0B-1% | 2.6B+45% | 1.4B-27% | 2.0B+13% | 2.0B+10% | 1.8B | 1.8B | 1.8B | 1.8B |
| 毛利率 | 30.0% | 26.8% | 12.4% | 29.2% | 34.2% | 24.3% | 30.0% | 31.5% | 28.5% | 31.9% | 30.3% | 30.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 135M | 162M | 133M | 131M | 127M | 154M | 117M | 123M | 144M | 120M | 118M | 115M |
| 營業利益 | 2.0B-18% | 2.1B+64% | 811M-58% | 2.0B-4% | 2.4B+49% | 1.3B-24% | 1.9B+30% | 2.0B+45% | 1.6B | 1.7B | 1.5B | 1.4B |
| 營業利益率 | 29.0% | 34.2% | 15.4% | 28.9% | 32.3% | 23.4% | 29.0% | 32.0% | 26.3% | 29.7% | 25.4% | 23.8% |
| 稅後淨利 | 984M+27% | 1.4B+75% | −608M-149% | 1.2B-3% | 772M-34% | 793M-189% | 1.2B+28% | 1.3B+75% | 1.2B | −896M | 964M | 731M |
| 淨利率 | 14.2% | 22.2% | -11.5% | 18.3% | 10.3% | 14.2% | 18.5% | 20.0% | 18.7% | -15.5% | 16.4% | 12.3% |
| 稀釋 EPS | 0.68+28% | 0.61+154% | – | 0.46+10% | 0.53+66% | 0.24 | 0.36+16% | 0.42+83% | 0.32 | – | 0.31 | 0.23 |
| 稀釋股數 | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.45B | 1.44B | 1.44B | 1.44B | 1.44B |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.1B | 3.7B | 3.8B | 4.3B | 4.5B | 4.4B | 5.0B | 5.3B | 5.2B | 4.8B | 5.7B | 6.7B |
| 應收帳款 | 716M | 681M | 977M | 916M | 941M | 743M | 979M | 1.1B | 1.5B | 1.2B | 792M | 675M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 59.7B | 58.8B | 58.2B | 56.8B | 56.5B | 56.0B | 55.4B | 54.6B | 54.2B | 52.5B | 51.6B | 50.9B |
| 有息負債 | 8.2B | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B | 8.9B | 8.7B | 8.7B | 8.7B | 9.4B | 9.5B |
| 總負債 | 27.5B | 27.3B | 27.4B | 26.4B | 26.5B | 26.8B | 26.5B | 25.9B | 26.1B | 25.2B | 25.0B | 24.9B |
| 股東權益 | 20.1B | 19.5B | 18.9B | 18.7B | 18.2B | 17.7B | 17.5B | 17.4B | 17.0B | 16.7B | 16.5B | 16.2B |
| 負債比 | 46.1% | 46.4% | 47.1% | 46.5% | 46.9% | 47.9% | 47.9% | 47.5% | 48.1% | 48.0% | 48.3% | 48.9% |
| 淨現金(現金 − 有息負債) | −4.1B | −5.2B | −5.1B | −4.6B | −4.4B | −4.5B | −3.9B | −3.4B | −3.4B | −3.9B | −3.6B | −2.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.5B+41% | – | – | – | 1.1B | – | – | 1.9B | – | – | – |
| 資本支出 | – | 973M | 1.0B | 1.1B | 1.3B | 1.2B | 1.2B | 1.1B | 1.3B | 1.4B | 1.2B | 1.2B |
| 自由現金流 | – | 522M-558% | – | – | – | −114M | – | – | 642M | – | – | – |
| 折舊攤銷 | – | 514M | – | – | – | 466M | – | – | 595M | – | – | – |
| 買回庫藏股 | – | 93.0M | – | – | – | 55.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 218M | – | – | – | 218M | – | – | 218M | – | – | – |
| 自由現金流率 | – | 8.3% | – | – | – | -2.0% | – | – | 10.3% | – | – | – |
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 · 26.0B
| Grasberg | 8.6B | 33.1% | -16.4% |
|---|---|---|---|
| Rod And Refining | 6.9B | 26.5% | +10.4% |
| Cerro Verde | 4.7B | 18.1% | +10.6% |
| Atlantic Copper Smelting And Refining | 3.2B | 12.2% | +5.0% |
| Morenci | 2.6B | 10.2% | +12.8% |
地區2025 年度 · 647M
| 德國 | 332M | 51.3% | -33.6% |
|---|---|---|---|
| 法國 | 315M | 48.7% | +2.9% |
| 美國 小計 | 9.0B | 1396.3% | +15.7% |
| 瑞士 小計 | 5.3B | 824.4% | +25.5% |
| 日本 小計 | 2.9B | 440.5% | -51.9% |
| ID 小計 | 2.2B | 336.9% | +96.8% |
| 新加坡 小計 | 1.2B | 192.6% | +11.6% |
| 英國 小計 | 1.1B | 175.6% | +887.8% |
| Others Individually Immaterial Countries 小計 | 1.0B | 160.4% | -3.8% |
| 西班牙 小計 | 723M | 111.7% | -31.3% |
| 中國 小計 | 636M | 98.3% | -14.4% |
| CL 小計 | 471M | 72.8% | +4.4% |
主要客戶2025 年度 · 26.0B
| Unaffiliated Customers | 22.7B | 87.2% | 0.0% |
|---|---|---|---|
| Intersegment Customers | 3.3B | 12.8% | -4.2% |
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 | 25.2B | +0.1% | 2.2B | 8.8% | – | 1.1B |
| FY2024 | 25.2B | +10.9% | 1.9B | 7.5% | – | 2.4B |
| FY2023 | 22.7B | -2.4% | 1.8B | 8.1% | – | 455M |
| FY2022 | 23.3B | +3.8% | 3.5B | 14.9% | – | 1.7B |
| FY2021 | 22.4B | +61.4% | 4.3B | 19.2% | 2.90 | 5.6B |
| FY2020 | 13.9B | -3.2% | 865M | 6.2% | 0.41 | 1.1B |
| FY2019 | 14.3B | -24.3% | −189M | -1.3% | -0.17 | −1.2B |
| FY2018 | 18.9B | – | 2.9B | 15.3% | 1.78 | 1.9B |