GLW
CORNING INC /NY
+4.44 (+3.08%)148.60USD4.4M成交股數128B市值68.2本益比(近四季)7.5股價營收比+16.6%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.5B+31% | 4.1B+18% | 4.1B+21% | 3.9B+19% | 3.5B+16% | 3.5B+10% | 3.4B+5% | 3.3B+2% | 3.0B | 3.2B | 3.2B | 3.2B |
| 營業成本 | 2.9B | 2.6B | 2.6B | 2.5B | 2.2B | 2.3B | 2.3B | 2.3B | 2.0B | 2.2B | 2.2B | 2.2B |
| 毛利 | 1.6B+34% | 1.5B+28% | 1.5B+34% | 1.4B+47% | 1.2B+22% | 1.2B+19% | 1.1B+12% | 949M-5% | 993M | 1.0B | 1.0B | 1.0B |
| 毛利率 | 36.1% | 36.9% | 37.1% | 36.0% | 35.2% | 34.2% | 33.5% | 29.2% | 33.4% | 31.6% | 31.2% | 31.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 608M | 588M | 624M | 515M | 471M | 499M | 510M | 471M | 451M | 468M | 440M | 421M |
| 營業利益 | 698M+57% | 639M+63% | 589M+95% | 573M+208% | 445M+75% | 393M+67% | 302M+8% | 186M-37% | 254M | 236M | 279M | 297M |
| 營業利益率 | 15.5% | 15.4% | 14.4% | 14.8% | 12.9% | 11.2% | 8.9% | 5.7% | 8.5% | 7.4% | 8.6% | 9.3% |
| 稅後淨利 | 559M+256% | 371M+20% | 430M-468% | 469M+351% | 157M-25% | 310M+89% | −117M-142% | 104M-41% | 209M | 164M | 281M | 176M |
| 淨利率 | 12.4% | 9.0% | 10.5% | 12.1% | 4.5% | 8.9% | -3.5% | 3.2% | 7.0% | 5.2% | 8.7% | 5.5% |
| 稀釋 EPS | 0.64+256% | 0.43+19% | 0.50-457% | 0.54+350% | 0.18-25% | 0.36+89% | -0.14-142% | 0.12-40% | 0.24 | 0.19 | 0.33 | 0.20 |
| 稀釋股數 | 875M | 871M | 868M | 865M | 866M | 869M | 854M | 864M | 862M | 859M | 859M | 859M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.5B | 1.8B | 1.6B | 1.5B | 1.4B | 1.8B | 1.6B | 1.4B | 1.4B | 1.6B | 1.5B | 1.1B |
| 應收帳款 | 2.9B | 2.7B | 2.5B | 2.3B | 2.0B | 2.1B | 2.0B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B |
| 存貨 | 3.4B | 3.3B | 3.1B | 3.1B | 2.9B | 2.7B | 2.8B | 2.7B | 2.7B | 2.7B | 2.8B | 2.9B |
| 總資產 | 33.0B | 31.3B | 29.9B | 28.7B | 27.4B | 27.7B | 28.3B | 27.2B | 27.6B | 28.3B | 28.6B | 28.8B |
| 有息負債 | 7.8B | 7.7B | 7.4B | 6.7B | 7.0B | 6.9B | 7.1B | 6.9B | 7.1B | 7.2B | 7.4B | 6.7B |
| 總負債 | 19.8B | 18.9B | 17.9B | 17.2B | 16.3B | 16.7B | 16.9B | 16.3B | 16.1B | 16.5B | 16.9B | 16.6B |
| 股東權益 | 12.6B | 11.8B | 11.5B | 11.1B | 10.7B | 10.7B | 11.1B | 10.6B | 11.2B | 11.4B | 11.4B | 11.9B |
| 負債比 | 60.2% | 60.5% | 59.9% | 59.8% | 59.4% | 60.1% | 59.5% | 59.8% | 58.1% | 58.5% | 59.1% | 57.6% |
| 淨現金(現金 − 有息負債) | −5.3B | −6.0B | −5.8B | −5.2B | −5.6B | −5.1B | −5.5B | −5.5B | −5.7B | −5.6B | −5.9B | −5.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 362M | – | – | 151M+57% | – | – | – | 96.0M | – | – | −49.0M |
| 資本支出 | – | 332M | – | – | 208M | – | – | – | 252M | – | – | 382M |
| 自由現金流 | – | 30.0M | – | – | −57.0M-63% | – | – | – | −156M | – | – | −431M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 100M | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.7% | – | – | -1.7% | – | – | – | -5.2% | – | – | -13.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 15.6B
| Optical Communications | 6.3B | 40.1% | +34.7% |
|---|---|---|---|
| Display Products | 3.0B | 19.0% | +8.7% |
| Specialty Materials Products | 2.2B | 14.0% | +9.7% |
| Automotive Products | 1.8B | 11.4% | +4.3% |
| Life Science Products | 959M | 6.1% | +2.8% |
| Polycrystalline Silicon Products | 955M | 6.1% | +10.4% |
| Product And Service Other | 505M | 3.2% | +117.7% |
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 | 15.6B | +19.1% | 1.6B | 10.2% | 1.83 | 1.4B |
| FY2024 | 13.1B | +4.2% | 506M | 3.9% | 0.58 | 974M |
| FY2023 | 12.6B | -11.3% | 581M | 4.6% | 0.68 | 615M |
| FY2022 | 14.2B | +0.8% | 1.3B | 9.3% | 1.54 | 1.0B |
| FY2021 | 14.1B | +24.6% | 1.9B | 13.5% | 1.28 | 1.8B |
| FY2020 | 11.3B | -1.7% | 512M | 4.5% | 0.54 | 803M |
| FY2019 | 11.5B | +1.9% | 960M | 8.3% | 1.07 | 53.0M |
| FY2018 | 11.3B | – | 1.1B | 9.4% | 1.13 | 677M |