HSIC
HENRY SCHEIN INC
-1.22 (-1.41%)85.55USD663K成交股數9.5B市值24.9本益比(近四季)0.7股價營收比+6.7%營收年增(近四季)2026-11-03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 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5B+7% | 3.4B+6% | 3.4B+8% | 3.3B+5% | 3.2B+3% | 3.2B-0% | 3.2B+1% | 3.2B+2% | 3.1B | 3.2B | 3.2B | 3.1B |
| 營業成本 | 2.4B | 2.3B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B |
| 毛利 | 1.1B+8% | 1.1B+7% | 1.1B+7% | 1.0B+3% | 1.0B-0% | 1.0B-1% | 993M-0% | 993M+2% | 1.0B | 1.0B | 995M | 975M |
| 毛利率 | 31.8% | 31.8% | 30.9% | 30.7% | 31.4% | 31.6% | 31.1% | 31.3% | 32.5% | 31.9% | 31.5% | 31.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 831M | 809M | 808M | 760M | 778M | 738M | 738M | 724M | 781M | 791M | 725M | 707M |
| 營業利益 | 171M+13% | 182M+4% | 163M+5% | 164M+4% | 151M-5% | 175M+17% | 155M-22% | 157M-22% | 159M | 150M | 200M | 201M |
| 營業利益率 | 4.9% | 5.4% | 4.7% | 4.9% | 4.7% | 5.5% | 4.9% | 4.9% | 5.1% | 4.7% | 6.3% | 6.5% |
| 稅後淨利 | 94.0M+9% | 107M-3% | 122M+20% | 101M+2% | 86.0M-17% | 110M+18% | 102M-26% | 99.0M-29% | 104M | 93.0M | 137M | 140M |
| 淨利率 | 2.7% | 3.2% | 3.5% | 3.0% | 2.7% | 3.5% | 3.2% | 3.1% | 3.3% | 2.9% | 4.3% | 4.5% |
| 稀釋 EPS | 0.82+17% | 0.92+5% | 0.85+13% | 0.84+8% | 0.70-13% | 0.88+22% | 0.75-29% | 0.78-26% | 0.80 | 0.72 | 1.05 | 1.06 |
| 稀釋股數 | 114M | 116M | 122M | 121M | 123M | 125M | 128M | 127M | 129M | 130M | 131M | 132M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 157M | 138M | 156M | 136M | 145M | 127M | 122M | 126M | 138M | 159M | 166M | 137M |
| 應收帳款 | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B |
| 存貨 | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B |
| 總資產 | 11.4B | 11.3B | 11.2B | 11.1B | 10.9B | 10.5B | 10.2B | 10.6B | 10.3B | 10.1B | 9.8B | 9.1B |
| 有息負債 | 2.3B | 2.3B | 2.3B | 2.2B | 2.1B | 2.0B | 1.8B | 1.9B | 1.9B | 2.0B | 1.8B | 1.1B |
| 總負債 | 6.7B | 6.5B | 6.4B | 6.2B | 6.0B | 5.8B | 5.4B | 5.6B | 5.2B | 5.1B | 4.7B | 4.1B |
| 股東權益 | 3.2B | 3.3B | 3.2B | 3.4B | 3.4B | 3.3B | 3.4B | 3.5B | 3.5B | 3.6B | 3.7B | 3.6B |
| 負債比 | 58.5% | 57.3% | 57.3% | 55.8% | 55.1% | 55.0% | 52.7% | 53.1% | 51.2% | 50.4% | 48.0% | 45.3% |
| 淨現金(現金 − 有息負債) | −2.1B | −2.2B | −2.2B | −2.0B | −1.9B | −1.8B | −1.7B | −1.8B | −1.8B | −1.9B | −1.6B | −996M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −97.0M-362% | – | – | – | 37.0M-81% | – | – | – | 197M | – | – |
| 資本支出 | – | 25.0M | – | – | – | 31.0M | – | – | – | 41.0M | – | – |
| 自由現金流 | – | −122M-2133% | – | – | – | 6.0M-96% | – | – | – | 156M | – | – |
| 折舊攤銷 | 84.0M | 81.0M | 82.0M | 80.0M | 76.0M | 73.0M | 87.0M | 74.0M | 63.0M | 73.0M | 59.0M | 49.0M |
| 買回庫藏股 | – | 125M | – | – | – | 161M | – | – | – | 75.0M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.6% | – | – | – | 0.2% | – | – | – | 4.9% | – | – |
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 · 13.3B
| Global Distribution And Value Added Services | 11.1B | 83.4% | +3.3% |
|---|---|---|---|
| Global Specialty Products | 1.5B | 11.6% | +17.5% |
| Global Technology | 675M | 5.1% | +7.1% |
地區2025 年度 · 13.2B
| 美國 | 9.1B | 69.0% | +3.1% |
|---|---|---|---|
| 美國以外 | 4.1B | 31.0% | +6.2% |
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 | 13.2B | +4.0% | 419M | 3.2% | 3.27 | 573M |
| FY2024 | 12.7B | +2.7% | 398M | 3.1% | 3.05 | 700M |
| FY2023 | 12.3B | -2.4% | 436M | 3.5% | 3.16 | 353M |
| FY2022 | 12.6B | +2.0% | 566M | 4.5% | 3.91 | 506M |
| FY2021 | 12.4B | +22.6% | 660M | 5.3% | 4.45 | 631M |
| FY2020 | 10.1B | +1.3% | 404M | 4.0% | 2.82 | 550M |
| FY2019 | 10.0B | +6.0% | 695M | 7.0% | 4.65 | 578M |
| FY2018 | 9.4B | – | 536M | 5.7% | 3.49 | 613M |