FUL
FULLER H B CO
-0.03 (-0.06%)50.80USD105K成交股數2.7B市值15.1本益比(近四季)0.8股價營收比+5.8%營收年增(近四季)2026-09-23下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 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 | 25Q2 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 950M+6% | 771M-2% | 895M-3% | 892M-3% | 898M+11% | 789M-13% | 918M+2% | 917M+2% | 810M | 903M | 901M | 898M |
| 營業成本 | 631M | 535M | 613M | 607M | 612M | 562M | 642M | 635M | 571M | 629M | 637M | 641M |
| 毛利 | 320M+12% | 236M+4% | 282M+2% | 285M+1% | 286M+20% | 227M-17% | 276M+5% | 282M+10% | 239M | 274M | 263M | 257M |
| 毛利率 | 33.6% | 30.6% | 31.5% | 32.0% | 31.9% | 28.8% | 30.0% | 30.8% | 29.5% | 30.3% | 29.3% | 28.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 202M | 184M | 184M | 175M | 186M | 181M | 171M | 181M | 172M | 160M | 172M | 167M |
| 營業利益 | – | – | – | 110M+9% | 100M+50% | 46.4M-59% | 104M+14% | 101M+12% | 66.9M | 113M | 91.3M | 90.2M |
| 營業利益率 | – | – | – | 12.3% | 11.1% | 5.9% | 11.4% | 11.0% | 8.3% | 12.6% | 10.1% | 10.0% |
| 稅後淨利 | 67.8M+62% | 21.0M+59% | 29.7M-46% | 67.2M+31% | 41.8M+35% | 13.2M-71% | 55.4M+47% | 51.3M+27% | 31.0M | 45.0M | 37.6M | 40.4M |
| 淨利率 | 7.1% | 2.7% | 3.3% | 7.5% | 4.7% | 1.7% | 6.0% | 5.6% | 3.8% | 5.0% | 4.2% | 4.5% |
| 稀釋 EPS | 1.23+62% | 0.38+58% | 0.53-46% | 1.22+34% | 0.76+38% | 0.24-70% | 0.98+46% | 0.91+25% | 0.55 | 0.80 | 0.67 | 0.73 |
| 稀釋股數 | 55.1M | 55.5M | 55.4M | 55.2M | 55.0M | 56.0M | 56.6M | 56.6M | 56.6M | 56.0M | 56.0M | 55.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 114M | 108M | 107M | 122M | 96.8M | 106M | 131M | 115M | 165M | 179M | 94.9M | 103M |
| 應收帳款 | 623M | 532M | 564M | 564M | 584M | 525M | 575M | 571M | 526M | 578M | 576M | 587M |
| 存貨 | 527M | 507M | 472M | 503M | 496M | 468M | 509M | 496M | 490M | 442M | 473M | 499M |
| 總資產 | 5.3B | 5.2B | 5.2B | 5.2B | 5.1B | 5.0B | 5.0B | 4.9B | 4.7B | 4.7B | 4.7B | 4.6B |
| 有息負債 | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 2.2B | 2.0B | 2.0B | 1.8B | 1.8B | 1.9B | 1.9B |
| 總負債 | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.2B | 3.1B | 3.1B | 2.9B | 3.0B | 2.9B | 2.9B |
| 股東權益 | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| 負債比 | 60.9% | 60.4% | 61.3% | 62.1% | 63.4% | 64.2% | 63.0% | 63.6% | 62.2% | 62.8% | 62.9% | 63.6% |
| 淨現金(現金 − 有息負債) | −2.0B | −2.0B | −1.9B | −2.0B | −2.0B | −2.1B | −1.9B | −1.9B | −1.7B | −1.7B | −1.8B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q2 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −4.0M-92% | – | – | – | −52.9M | – | – | 47.4M | – | – | – |
| 資本支出 | – | 57.7M | – | – | – | 33.0M | – | – | 43.3M | – | – | – |
| 自由現金流 | – | −61.7M-28% | – | – | – | −85.9M | – | – | 4.1M | – | – | – |
| 折舊攤銷 | 46.1M | 46.4M | – | – | 44.7M | 42.6M | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.9M | – | – | – | 44.4M | – | – | 6.2M | – | – | – |
| 現金股利 | – | 12.8M | – | – | – | 12.2M | – | – | 11.2M | – | – | – |
| 自由現金流率 | – | -8.0% | – | – | – | -10.9% | – | – | 0.5% | – | – | – |
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 · 4.3B
| Hygiene Health And Consumable Adhesives | 1.6B | 35.8% | +0.3% |
|---|---|---|---|
| Engineering Adhesives | 1.1B | 24.5% | +5.2% |
| Building Adhesives Solutions | 860M | 19.8% | +0.4% |
| Construction Adhesives | 860M | 19.8% | +0.4% |
地區2025 年度 · 3.6B
| All Other Countries With Less Than10Percent Of Total | 1.2B | 31.6% | +0.8% |
|---|---|---|---|
| EIMEA | 1.0B | 28.7% | +2.0% |
| 亞太 | 645M | 17.7% | +2.1% |
| 中國 | 447M | 12.3% | +2.0% |
| 德國 | 352M | 9.7% | -2.9% |
| Countries With More Than10Percent Of Total 小計 | 2.3B | 63.7% | -4.3% |
| 美洲 小計 | 1.8B | 48.9% | -6.7% |
| 美國 小計 | 1.5B | 41.8% | -6.3% |
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 | 3.5B | -2.7% | 152M | 4.4% | 2.75 | 121M |
| FY2024 | 3.6B | – | 130M | 3.6% | 2.30 | 163M |
| FY2024 | – | – | 130M | –% | – | – |
| FY2024 | 3.5B | -6.4% | 145M | 4.1% | 2.59 | 259M |
| FY2023 | 3.7B | +14.4% | 180M | 4.8% | 3.26 | 127M |
| FY2021 | 3.3B | +17.5% | 161M | 4.9% | 2.97 | 117M |
| FY2020 | 2.8B | -3.7% | 124M | 4.4% | 2.36 | 244M |
| FY2019 | 2.9B | – | 131M | 4.5% | 2.52 | 207M |