FELE
FRANKLIN ELECTRIC CO INC
+0.13 (+0.14%)96.23USD35.0K成交股數4.3B市值29.0本益比(近四季)1.9股價營收比+9.9%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 | 500M+10% | 507M-5% | 582M+7% | 587M+27% | 455M-4% | 531M-1% | 543M-5% | 461M-5% | 473M | 538M | 569M | 485M |
| 營業成本 | 325M | 335M | 373M | 376M | 291M | 342M | 343M | 297M | 313M | 352M | 381M | 322M |
| 毛利 | 175M+7% | 171M-10% | 209M+4% | 212M+29% | 164M+2% | 190M+2% | 200M+6% | 164M+1% | 160M | 186M | 188M | 162M |
| 毛利率 | 35.0% | 33.8% | 35.9% | 36.1% | 36.0% | 35.7% | 36.8% | 35.5% | 33.8% | 34.6% | 33.1% | 33.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 123M | 120M | 123M | 124M | 120M | 116M | 121M | 116M | 109M | 108M | 107M | 110M |
| 營業利益 | 48.1M+9% | 51.6M-30% | 85.1M+8% | 88.1M+84% | 44.1M-13% | 73.5M-6% | 79.1M-2% | 47.9M-9% | 50.8M | 78.1M | 80.9M | 52.6M |
| 營業利益率 | 9.6% | 10.2% | 14.6% | 15.0% | 9.7% | 13.8% | 14.6% | 10.4% | 10.7% | 14.5% | 14.2% | 10.9% |
| 稅後淨利 | 34.3M+11% | 39.3M-28% | 16.7M-72% | 60.1M+82% | 31.0M-20% | 54.6M-6% | 59.1M-1% | 33.0M-12% | 38.5M | 57.8M | 59.6M | 37.3M |
| 淨利率 | 6.9% | 7.7% | 2.9% | 10.2% | 6.8% | 10.3% | 10.9% | 7.2% | 8.2% | 10.7% | 10.5% | 7.7% |
| 稀釋 EPS | 0.77+15% | 0.87-26% | 0.37-71% | 1.31+87% | 0.67-18% | 1.17-5% | 1.26-1% | 0.70-11% | 0.82 | 1.23 | 1.27 | 0.79 |
| 稀釋股數 | 44.7M | 45.5M | 45.0M | 45.9M | 46.3M | 46.3M | 46.6M | 46.7M | 46.9M | 46.9M | 46.9M | 46.9M |
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 | 80.4M | 99.7M | 103M | 105M | 84.0M | 106M | 58.1M | 65.3M | 85.0M | 62.5M | 53.2M | 51.9M |
| 應收帳款 | 298M | 248M | 291M | 315M | 272M | 272M | 299M | 263M | 222M | 252M | 299M | 277M |
| 存貨 | 583M | 553M | 569M | 574M | 560M | 525M | 525M | 532M | 509M | 544M | 575M | 601M |
| 總資產 | 2.0B | 1.9B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B |
| 有息負債 | 134M | 135M | 135M | 14.5M | 14.9M | 11.6M | 87.2M | 87.4M | 88.1M | 88.0M | 88.7M | 88.8M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −54.0M | −35.5M | −32.3M | 90.1M | 69.1M | 94.7M | −29.1M | −22.1M | −3.1M | −25.5M | −35.5M | −36.9M |
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 | −40.9M+110% | – | – | – | −19.5M | – | – | −1.4M-89% | – | – | – | −12.0M |
| 資本支出 | 9.5M | – | – | – | 6.8M | – | – | 9.2M | – | – | – | 9.6M |
| 自由現金流 | −50.4M+91% | – | – | – | −26.3M | – | – | −10.5M-51% | – | – | – | −21.6M |
| 折舊攤銷 | 16.5M | 16.5M | 16.1M | 15.8M | 14.4M | 14.1M | 13.9M | 13.8M | – | – | – | 12.8M |
| 買回庫藏股 | 13.2M | – | – | – | 6.9M | – | – | 9.0M | – | – | – | 17.1M |
| 現金股利 | 12.4M | – | – | – | 13.2M | – | – | 12.4M | – | – | – | 10.4M |
| 自由現金流率 | -10.1% | – | – | – | -5.8% | – | – | -2.3% | – | – | – | -4.5% |
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 · 2.3B
| Water Systems | 1.3B | 55.7% | +6.1% |
|---|---|---|---|
| Distribution | 701M | 31.1% | +2.2% |
| Energy Systems | 299M | 13.3% | +9.2% |
地區2025 年度 · 2.1B
| 美國 | 1.4B | 67.9% | +3.3% |
|---|---|---|---|
| 美國以外 | 685M | 32.1% | +10.3% |
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 | 2.1B | +5.4% | 147M | 6.9% | 3.22 | 194M |
| FY2024 | 2.0B | -2.1% | 180M | 8.9% | 3.86 | 220M |
| FY2023 | 2.1B | +1.0% | 193M | 9.4% | 4.11 | 274M |
| FY2022 | 2.0B | +23.0% | 187M | 9.2% | 3.97 | 59.8M |
| FY2021 | 1.7B | +33.2% | 154M | 9.3% | 3.25 | 99.6M |
| FY2020 | 1.2B | -5.1% | 100M | 8.1% | 2.14 | 189M |
| FY2019 | 1.3B | +1.3% | 95.5M | 7.3% | 2.03 | 156M |
| FY2018 | 1.3B | – | 106M | 8.2% | 2.23 | 106M |