FMC
FMC CORP
-0.11 (-1.05%)10.69USD893K成交股數1.3B市值–本益比(近四季)0.4股價營收比-17.5%營收年增(近四季)2026-10-28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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 867M-17% | 759M-4% | 1.1B-12% | 542M-49% | 1.1B+1% | 791M-14% | 1.2B+7% | 1.1B+9% | 1.0B | 918M | 1.1B | 982M |
| 營業成本 | 525M | 512M | – | 413M | 644M | 475M | – | 679M | 640M | 578M | – | 601M |
| 毛利 | 342M-16% | 247M-22% | 431M-18% | 129M-67% | 406M+2% | 317M-7% | 525M+20% | 386M+1% | 398M | 340M | 436M | 381M |
| 毛利率 | 39.5% | 32.5% | 39.8% | 23.8% | 38.7% | 40.0% | 42.9% | 36.3% | 38.3% | 37.0% | 38.0% | 38.8% |
| 研發費用 | 60.4M | 65.5M | – | 63.3M | 66.4M | 68.7M | – | 69.0M | 75.9M | 60.9M | – | 80.9M |
| 銷售管理費用 | 179M | 185M | – | 167M | 177M | 172M | – | 159M | 165M | 164M | – | 171M |
| 營業利益 | −120M-195% | −81.0M-239% | −1.4B-704% | −396M-392% | 126M+103% | 58.2M-21% | 235M+1196% | 136M+35% | 62.3M | 74.0M | 18.1M | 101M |
| 營業利益率 | -13.8% | -10.7% | -130.8% | -73.1% | 12.0% | 7.4% | 19.2% | 12.7% | 6.0% | 8.1% | 1.6% | 10.3% |
| 稅後淨利 | −187M-380% | −281M+1715% | −1.7B+10457% | −569M-976% | 66.7M-77% | −15.5M+474% | −16.3M-101% | 65.0M-1957% | 295M | −2.7M | 1.1B | −3.5M |
| 淨利率 | -21.5% | -37.1% | -158.8% | -105.0% | 6.3% | -2.0% | -1.3% | 6.1% | 28.4% | -0.3% | 95.8% | -0.4% |
| 稀釋 EPS | -1.49-381% | -2.25+1775% | -13.74+10469% | -4.52-969% | 0.53-77% | -0.12+500% | -0.13-101% | 0.52-1833% | 2.35 | -0.02 | 8.77 | -0.03 |
| 稀釋股數 | 125M | 125M | 125M | 125M | 126M | 125M | 126M | 126M | 125M | 125M | 125M | 125M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 477M | 391M | 585M | 498M | 438M | 315M | 357M | 417M | 472M | 418M | 302M | 324M |
| 應收帳款 | 2.1B | 2.2B | 2.1B | 2.3B | 3.1B | 2.9B | 2.9B | 2.9B | 2.7B | 2.8B | 2.7B | 2.6B |
| 存貨 | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B | 1.2B | 1.4B | 1.4B | 1.6B | 1.7B | 2.0B |
| 總資產 | 9.1B | 9.4B | 9.7B | 12.1B | 12.3B | 11.8B | 11.7B | 12.2B | 12.1B | 12.0B | 11.9B | 11.0B |
| 有息負債 | 4.0B | 2.8B | 2.8B | 3.3B | 3.3B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.8B | 2.1B | 3.8B | 4.4B | 4.4B | 4.5B | 4.6B | 4.6B | 4.3B | 4.4B | 3.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −3.5B | −2.4B | −2.2B | −2.8B | −2.8B | −2.7B | −2.7B | −2.6B | −2.6B | −2.6B | −2.7B | −2.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −601M+10% | – | – | – | −545M+281% | – | – | – | −143M | – | – |
| 資本支出 | – | 16.6M | – | – | – | 31.6M | – | – | – | 20.7M | – | – |
| 自由現金流 | – | −618M+7% | – | – | – | −577M+252% | – | – | – | −164M | – | – |
| 折舊攤銷 | – | 42.0M | – | – | – | 43.7M | – | – | – | 45.7M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 0.00 | – | – |
| 現金股利 | – | 10.0M | – | – | – | 72.7M | – | – | – | 72.5M | – | – |
| 自由現金流率 | – | -81.4% | – | – | – | -72.9% | – | – | – | -17.8% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 5.5B
| Latin America | 1.4B | 24.5% | -2.7% |
|---|---|---|---|
| 巴西 | 1.1B | 20.3% | +3.3% |
| North America | 1.1B | 20.0% | -6.1% |
| 美國 | 923M | 16.8% | -8.0% |
| 歐洲中東非洲 | 872M | 15.8% | +4.4% |
| 亞洲 | 142M | 2.6% | -83.2% |
產品／服務2025 年度 · 3.5B
| Insecticides | 1.6B | 45.4% | -33.9% |
|---|---|---|---|
| Herbicides | 1.2B | 36.0% | -2.6% |
| Fungicides | 363M | 10.5% | +2.9% |
| Plant Health | 191M | 5.5% | -4.8% |
| Product And Service Other | 94.1M | 2.7% | +171.2% |
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 | 3.5B | -18.3% | −2.2B | -64.6% | -17.88 | −103M |
| FY2024 | 4.2B | -5.4% | 341M | 8.0% | 2.72 | 669M |
| FY2023 | 4.5B | -22.7% | 1.3B | 29.5% | 10.53 | −434M |
| FY2022 | 5.8B | +15.0% | 737M | 12.7% | 5.81 | 518M |
| FY2021 | 5.0B | +8.7% | 740M | 14.7% | 5.73 | 799M |
| FY2020 | 4.6B | +0.7% | 552M | 11.9% | 4.23 | 670M |
| FY2019 | 4.6B | +7.6% | 477M | 10.4% | 3.62 | 462M |
| FY2018 | 4.3B | – | 502M | 11.7% | 3.69 | 280M |