IBP
Installed Building Products, Inc.
+0.70 (+0.35%)200.22USD156K成交股數5.3B市值21.6本益比(近四季)1.8股價營收比+2.3%營收年增(近四季)2026-11-04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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 778M+2% | 661M-4% | – | 778M+2% | 760M+3% | 685M-1% | – | 761M+8% | 738M | 693M | – | 707M |
| 營業成本 | 519M | 448M | – | 514M | 500M | 461M | – | 504M | 486M | 458M | – | 464M |
| 毛利 | 259M-0% | 212M-5% | – | 264M+3% | 260M+3% | 224M-5% | – | 257M+6% | 251M | 235M | – | 242M |
| 毛利率 | 33.3% | 32.1% | – | 34.0% | 34.2% | 32.7% | – | 33.8% | 34.1% | 33.8% | – | 34.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 117M | 110M | – | 111M | 113M | 108M | – | 109M | 107M | 103M | – | 96.8M |
| 營業利益 | 94.6M-6% | 57.6M-17% | – | 107M+5% | 101M+7% | 69.8M-21% | – | 101M-1% | 94.8M | 87.9M | – | 102M |
| 營業利益率 | 12.2% | 8.7% | – | 13.7% | 13.3% | 10.2% | – | 13.3% | 12.9% | 12.7% | – | 14.5% |
| 稅後淨利 | 64.9M-6% | 34.8M-23% | – | 74.4M+8% | 69.0M+6% | 45.4M-19% | – | 68.6M+1% | 65.2M | 55.9M | – | 68.0M |
| 淨利率 | 8.3% | 5.3% | – | 9.6% | 9.1% | 6.6% | – | 9.0% | 8.8% | 8.1% | – | 9.6% |
| 稀釋 EPS | 2.43-4% | 1.29-21% | – | 2.74+12% | 2.52+10% | 1.64-17% | – | 2.44+2% | 2.30 | 1.97 | – | 2.40 |
| 稀釋股數 | 26.7M | 27.0M | – | 27.2M | 27.4M | 27.7M | – | 28.1M | 28.3M | 28.4M | – | 28.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 395M | 474M | 322M | 333M | 305M | 299M | 328M | 406M | 380M | 400M | 387M | 340M |
| 應收帳款 | 470M | 426M | 444M | 448M | 448M | 419M | 434M | 451M | 440M | 426M | 423M | 427M |
| 存貨 | 224M | 206M | 203M | 188M | 192M | 198M | 195M | 182M | 176M | 171M | 163M | 160M |
| 總資產 | 2.3B | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 1.9B |
| 有息負債 | 1.0B | 1.0B | 850M | 846M | 843M | 840M | 842M | 841M | 844M | 843M | 835M | 833M |
| 總負債 | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 640M | 668M | 710M | 679M | 665M | 661M | 705M | 716M | 685M | 679M | 670M | 628M |
| 負債比 | 71.6% | 70.1% | 65.7% | 66.9% | 67.1% | 66.9% | 65.8% | 65.4% | 66.2% | 66.1% | 66.2% | 67.3% |
| 淨現金(現金 − 有息負債) | −633M | −561M | −528M | −513M | −538M | −541M | −515M | −435M | −464M | −444M | −449M | −494M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 102M+11% | – | – | – | 92.1M+9% | – | – | – | 84.8M | – | – |
| 資本支出 | – | 16.6M | – | – | – | 20.2M | – | – | – | 21.8M | – | – |
| 自由現金流 | – | 85.7M+19% | – | – | – | 71.9M+14% | – | – | – | 63.0M | – | – |
| 折舊攤銷 | 16.5M | 16.3M | – | 15.3M | 15.2M | 15.2M | – | 14.2M | 13.4M | 12.9M | – | 12.5M |
| 買回庫藏股 | – | 25.4M | – | – | – | 34.3M | – | – | – | 0.00 | – | – |
| 現金股利 | 10.4M | 58.7M | 9.9M | 10.0M | 10.1M | 56.8M | 9.7M | 9.8M | 9.8M | 54.9M | 9.3M | 9.3M |
| 自由現金流率 | – | 13.0% | – | – | – | 10.5% | – | – | – | 9.1% | – | – |
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 · 3.0B
| Installation | 2.8B | 91.4% | +0.1% |
|---|---|---|---|
| All Other Segments | 259M | 8.6% | +31.3% |
主要客戶2025 年度 · 3.0B
| Residential New Construction | 2.1B | 69.7% | -2.6% |
|---|---|---|---|
| Commercial | 512M | 17.2% | +11.2% |
| Other Customer Installation | 207M | 7.0% | +15.5% |
| Repair And Remodel | 179M | 6.0% | +3.1% |
| Customer Installation 小計 | 2.8B | 93.0% | +0.1% |
產品／服務2025 年度 · 5.7B
| Product Installation | 2.8B | 48.2% | +0.1% |
|---|---|---|---|
| Insulation | 1.7B | 29.8% | -3.3% |
| Shower Doors Shelving And Mirrors | 219M | 3.8% | +4.2% |
| Other Product Installation | 207M | 3.6% | +15.5% |
| Other Building Products | 184M | 3.2% | +3.8% |
| Garage Doors | 173M | 3.0% | -1.8% |
| Waterproofing | 161M | 2.8% | +13.0% |
| Rain Gutters | 125M | 2.2% | -1.2% |
| Fireproofing And Firestopping | 117M | 2.0% | +35.1% |
| Window Blinds | 76.6M | 1.3% | +1.1% |
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 | 3.0B | +1.0% | 265M | 8.9% | 9.71 | 301M |
| FY2024 | 2.9B | +5.9% | 257M | 8.7% | 9.10 | 251M |
| FY2023 | 2.8B | +4.1% | 244M | 8.8% | 8.61 | 279M |
| FY2022 | 2.7B | +35.6% | 223M | 8.4% | 7.74 | 232M |
| FY2021 | 2.0B | +19.1% | 119M | 6.0% | 4.01 | 101M |
| FY2020 | 1.7B | +9.4% | 97.2M | 5.9% | 3.27 | 147M |
| FY2019 | 1.5B | +13.1% | 68.2M | 4.5% | 2.28 | 72.9M |
| FY2018 | 1.3B | – | 54.7M | 4.1% | 1.75 | 61.4M |