HUN
Huntsman CORP
+0.07 (+0.76%)9.26USD1.6M成交股數1.6B市值–本益比(近四季)0.3股價營收比+0.7%營收年增(近四季)2026-11-05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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.4B | 1.5B-5% | 1.5B-7% | 1.4B-4% | – | 1.5B+2% | 1.6B-1% | 1.5B-8% | – | 1.5B | 1.6B | 1.6B |
| 營業成本 | 1.2B | 1.3B | 1.3B | 1.2B | – | 1.3B | 1.3B | 1.3B | – | 1.3B | 1.3B | 1.3B |
| 毛利 | 183M | 204M-13% | 182M-25% | 201M0% | – | 234M+1% | 243M-4% | 201M-25% | – | 231M | 254M | 269M |
| 毛利率 | 12.9% | 14.0% | 12.5% | 14.3% | – | 15.2% | 15.4% | 13.7% | – | 15.3% | 15.9% | 16.7% |
| 研發費用 | 29.0M | 29.0M | 33.0M | 32.0M | – | 27.0M | 33.0M | 31.0M | – | 28.0M | 29.0M | 30.0M |
| 銷售管理費用 | 163M | 163M | 160M | 166M | – | 153M | 176M | 176M | – | 165M | 167M | 188M |
| 營業利益 | −16.0M | 6.0M-86% | −120M-453% | 42.0M-211% | – | 42.0M+56% | 34.0M-32% | −38.0M-162% | – | 27.0M | 50.0M | 61.0M |
| 營業利益率 | -1.1% | 0.4% | -8.2% | 3.0% | – | 2.7% | 2.2% | -2.6% | – | 1.8% | 3.1% | 3.8% |
| 稅後淨利 | −53.0M | −25.0M-24% | −158M-818% | −5.0M-86% | – | −33.0M | 22.0M+16% | −37.0M-124% | – | 0.00 | 19.0M | 153M |
| 淨利率 | -3.7% | -1.7% | -10.8% | -0.4% | – | -2.1% | 1.4% | -2.5% | – | 0.0% | 1.2% | 9.5% |
| 稀釋 EPS | -0.31 | -0.14-26% | -0.92-808% | -0.03-86% | – | -0.19 | 0.13+18% | -0.22-127% | – | 0.00 | 0.11 | 0.83 |
| 稀釋股數 | 173M | 173M | 173M | 172M | – | 172M | 173M | 172M | – | 177M | 180M | 184M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 369M | 468M | 399M | 334M | 340M | 330M | 335M | 552M | 540M | 496M | 502M | 615M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 885M | 836M | 896M | 1.0B | 917M | 1.0B | 923M | 896M | 867M | 941M | 1.0B | 1.0B |
| 總資產 | 7.1B | 7.1B | 7.1B | 7.2B | 7.1B | 7.3B | 7.3B | 7.6B | 7.2B | 7.4B | 7.6B | 7.8B |
| 有息負債 | 1.7B | 1.6B | 1.7B | 1.7B | 1.5B | 1.5B | 1.3B | 1.7B | 1.7B | 1.5B | 1.6B | 1.5B |
| 總負債 | 4.2B | 4.1B | 4.1B | 4.1B | 4.0B | 4.0B | 4.0B | 4.2B | 3.8B | 3.7B | 3.7B | 3.8B |
| 股東權益 | 2.7B | 2.8B | 2.8B | 3.0B | 3.0B | 3.1B | 3.1B | 3.2B | 3.3B | 3.4B | 3.6B | 3.8B |
| 負債比 | 59.3% | 57.6% | 57.2% | 56.2% | 55.5% | 54.4% | 54.4% | 55.2% | 52.0% | 50.4% | 49.1% | 48.6% |
| 淨現金(現金 − 有息負債) | −1.3B | −1.2B | −1.3B | −1.3B | −1.2B | −1.2B | −1.0B | −1.1B | −1.1B | −997M | −1.1B | −894M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −53.0M | – | – | −74.0M+14% | – | – | – | −65.0M-58% | – | – | – | −154M |
| 資本支出 | 38.0M | – | – | 36.0M | – | – | – | 42.0M | – | – | – | 46.0M |
| 自由現金流 | −91.0M | – | – | −110M+3% | – | – | – | −107M-47% | – | – | – | −200M |
| 折舊攤銷 | 73.0M | 73.0M | 72.0M | 69.0M | – | 70.0M | 75.0M | 69.0M | – | 69.0M | 70.0M | 69.0M |
| 買回庫藏股 | – | – | – | 0.00 | – | – | – | 1.0M | – | – | – | 97.0M |
| 現金股利 | 16.0M | – | – | 44.0M | 44.0M | 44.0M | 43.0M | 44.0M | 41.0M | 42.0M | 42.0M | 44.0M |
| 自由現金流率 | -6.4% | – | – | -7.8% | – | – | – | -7.3% | – | – | – | -12.5% |
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 · 5.7B
| Polyurethanes | 3.7B | 64.7% | -5.2% |
|---|---|---|---|
| Advanced Materials | 1.0B | 17.9% | -3.2% |
| Performance Products | 997M | 17.4% | -10.1% |
地區2025 年度 · 5.7B
| US And Canada | 2.2B | 38.7% | -6.1% |
|---|---|---|---|
| 亞太 | 1.6B | 28.6% | -0.7% |
| 歐洲 | 1.5B | 25.6% | -7.6% |
| 其他地區 | 407M | 7.2% | -16.3% |
主要客戶2025 年度 · 5.7B
| Third Party Customers | 5.6B | 98.2% | -5.2% |
|---|---|---|---|
| Related Party Customers | 105M | 1.8% | -29.5% |
產品／服務2025 年度 · 5.7B
| Diversified | 4.7B | 82.1% | -6.3% |
|---|---|---|---|
| Specialty | 975M | 17.1% | -3.4% |
| Product And Service Other | 46.0M | 0.8% | 0.0% |
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 | 5.7B | -5.8% | −284M | -5.0% | -1.65 | 116M |
| FY2024 | 6.0B | -1.2% | −189M | -3.1% | -1.10 | 79.0M |
| FY2023 | 6.1B | -23.8% | 101M | 1.7% | 0.57 | −21.0M |
| FY2022 | 8.0B | +4.6% | 460M | 5.7% | 2.27 | 642M |
| FY2021 | 7.7B | +41.5% | 1.0B | 13.6% | 4.72 | 626M |
| FY2020 | 5.4B | -20.2% | 1.0B | 19.1% | 4.66 | 16.0M |
| FY2019 | 6.8B | -10.6% | 562M | 8.3% | 2.44 | 623M |
| FY2018 | 7.6B | – | 337M | 4.4% | 1.39 | 956M |