GPK
GRAPHIC PACKAGING HOLDING CO
+0.20 (+2.02%)9.86USD2.1M成交股數2.9B市值14.9本益比(近四季)0.3股價營收比-0.6%營收年增(近四季)2026-11-09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 | 2.2B+3% | 2.2B+3% | 2.2B-1% | 2.2B-2% | 2.1B-6% | 2.1B-11% | 2.2B-7% | 2.2B-8% | 2.3B | 2.3B | 2.4B | 2.4B |
| 營業成本 | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.7B | 1.8B | 1.7B | 1.8B | 1.9B | 1.9B |
| 毛利 | 284M-35% | 300M-33% | 427M-13% | 409M-13% | 435M-16% | 448M-17% | 492M-0% | 472M-14% | 518M | 541M | 493M | 550M |
| 毛利率 | 13.0% | 14.0% | 19.6% | 18.7% | 20.6% | 21.4% | 22.3% | 21.2% | 23.0% | 23.1% | 20.7% | 22.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 180M | 202M | 163M | 204M | 196M | 171M | 191M | 197M | 215M | 220M | 205M | 197M |
| 營業利益 | 95.0M-57% | 19.0M-92% | 234M-16% | 193M-40% | 221M-21% | 239M-17% | 278M+4% | 324M-2% | 278M | 287M | 267M | 330M |
| 營業利益率 | 4.4% | 0.9% | 10.7% | 8.8% | 10.5% | 11.4% | 12.6% | 14.5% | 12.4% | 12.3% | 11.2% | 13.6% |
| 稅後淨利 | 24.0M-81% | −43.0M-131% | 142M-14% | 104M-45% | 127M-23% | 138M-19% | 165M+10% | 190M-8% | 165M | 170M | 150M | 207M |
| 淨利率 | 1.1% | -2.0% | 6.5% | 4.7% | 6.0% | 6.6% | 7.5% | 8.5% | 7.3% | 7.3% | 6.3% | 8.5% |
| 稀釋 EPS | 0.08-81% | -0.14-130% | 0.48-13% | 0.34-45% | 0.42-21% | 0.46-16% | 0.55+12% | 0.62-7% | 0.53 | 0.55 | 0.49 | 0.67 |
| 稀釋股數 | 297M | 297M | 298M | 302M | 303M | 305M | 303M | 307M | 309M | 309M | 309M | 310M |
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 | 205M | 189M | 120M | 120M | 129M | 157M | 126M | 125M | 136M | 146M | 125M | 113M |
| 應收帳款 | 888M | 861M | 908M | 866M | 863M | 621M | 971M | 875M | 878M | 881M | 933M | 915M |
| 存貨 | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 總資產 | 11.7B | 11.7B | 11.9B | 11.8B | 11.5B | 11.1B | 11.2B | 10.8B | 11.3B | 10.9B | 10.7B | 10.6B |
| 有息負債 | 5.1B | 5.2B | 5.5B | 5.4B | 5.7B | 5.1B | 5.4B | 4.9B | 4.9B | 4.8B | 5.0B | 5.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.2B | 3.2B | 3.3B | 3.2B | 3.2B | 3.0B | 3.0B | 2.8B | 2.9B | 2.5B | 2.4B | 2.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.9B | −5.0B | −5.4B | −5.3B | −5.5B | −5.0B | −5.2B | −4.8B | −4.8B | −4.7B | −4.9B | −5.4B |
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 | – | −113M | – | – | −174M-5900% | – | – | – | 3.0M | – | – | 60.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 145M | 139M | 126M | 130M | 131M | 137M | 139M | 133M | 148M | 161M | 165M | 139M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 28.0M |
| 現金股利 | – | 32.0M | – | – | 30.0M | – | – | – | 31.0M | – | – | 31.0M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 8.1B
| Americas Paperboard Packaging | 5.9B | 72.7% | -3.5% |
|---|---|---|---|
| Europe Paperboard Packaging | 2.2B | 27.3% | +3.7% |
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 | 8.6B | -2.2% | 444M | 5.2% | 1.48 | – |
| FY2024 | 8.8B | -6.5% | 658M | 7.5% | 2.16 | – |
| FY2023 | 9.4B | -0.3% | 723M | 7.7% | 2.34 | – |
| FY2022 | 9.4B | +32.0% | 522M | 5.5% | 1.69 | – |
| FY2021 | 7.1B | +9.1% | 204M | 2.9% | 0.68 | – |
| FY2020 | 6.5B | +6.4% | 167M | 2.6% | 0.60 | – |
| FY2019 | 6.1B | +2.1% | 207M | 3.4% | 0.70 | – |
| FY2018 | 6.0B | – | 221M | 3.7% | 0.71 | −753M |