JELD
JELD-WEN Holding, Inc.
+0.02 (+1.05%)1.93USD246K成交股數167M市值–本益比(近四季)0.1股價營收比-0.7%營收年增(近四季)2026-11-02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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 818M-1% | 722M-7% | 802M-14% | 809M-18% | 824M-14% | 776M-24% | 935M-13% | 986M-12% | 959M | 1.0B | 1.1B | 1.1B |
| 營業成本 | 681M | 629M | 684M | 669M | 680M | 664M | 755M | 796M | 787M | – | 853M | 900M |
| 毛利 | 137M-4% | 92.7M-17% | 118M-35% | 141M-26% | 143M-17% | 112M-42% | 180M-20% | 190M-16% | 173M | 192M | 224M | 226M |
| 毛利率 | 16.8% | 12.8% | 14.7% | 17.4% | 17.4% | 14.4% | 19.2% | 19.3% | 18.0% | 18.8% | 20.8% | 20.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 138M | 146M | 120M | 138M | 148M | 145M | 143M | 168M | 183M | – | 163M | 162M |
| 營業利益 | −5.1M-63% | −55.2M-70% | −14.6M-72% | −203M-4034% | −13.9M-51% | −185M | −52.4M-209% | 5.1M-91% | −28.3M | – | 48.1M | 56.3M |
| 營業利益率 | -0.6% | -7.6% | -1.8% | -25.0% | -1.7% | -23.8% | -5.6% | 0.5% | -2.9% | – | 4.5% | 5.0% |
| 稅後淨利 | −31.5M+47% | −76.8M-60% | −41.9M-44% | −368M+1888% | −21.5M-22% | −190M+447% | −74.4M-270% | −18.5M-148% | −27.7M | −34.8M | 43.8M | 38.3M |
| 淨利率 | -3.9% | -10.6% | -5.2% | -45.4% | -2.6% | -24.5% | -8.0% | -1.9% | -2.9% | -3.4% | 4.1% | 3.4% |
| 稀釋 EPS | -0.37+48% | -0.90-60% | -0.50-43% | -4.30+1855% | -0.25-22% | -2.24+446% | -0.88-273% | -0.22-149% | -0.32 | -0.41 | 0.51 | 0.45 |
| 稀釋股數 | 86.4M | 85.8M | 85.3M | 85.4M | 85.3M | 84.9M | 84.6M | 85.3M | 85.5M | – | 86.3M | 85.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 57.2M | 50.4M | 136M | 107M | 134M | 132M | 209M | 213M | 234M | 288M | 239M | 189M |
| 應收帳款 | 439M | 428M | 361M | 443M | 448M | 454M | 492M | 507M | 528M | 517M | 568M | 596M |
| 存貨 | 441M | 446M | 444M | 467M | 467M | 444M | 482M | 488M | 491M | 481M | 518M | 548M |
| 總資產 | 2.1B | 2.1B | 2.1B | 2.2B | 2.5B | 2.4B | 2.8B | 2.9B | 2.9B | 3.0B | 3.0B | 3.5B |
| 有息負債 | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.6B |
| 總負債 | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.8B |
| 股東權益 | −23.9M | 12.2M | 92.2M | 114M | 477M | 452M | 720M | 770M | 812M | 851M | 837M | 782M |
| 負債比 | 101.2% | 99.4% | 95.6% | 94.8% | 81.2% | 81.3% | 74.6% | 73.3% | 72.3% | 71.5% | 72.2% | 77.9% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.1B | −1.0B | −1.0B | −1.0B | −1.0B | 209M | 213M | 234M | 288M | 239M | −1.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −91.2M+9% | – | – | – | −83.5M | – | – | −11.0M | – | – | – |
| 資本支出 | – | 25.1M | – | – | – | 36.8M | – | – | 31.2M | – | – | – |
| 自由現金流 | – | −116M-3% | – | – | – | −120M | – | – | −42.2M | – | – | – |
| 折舊攤銷 | – | 29.4M | – | – | – | 27.3M | – | – | 41.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -16.1% | – | – | – | -15.5% | – | – | -4.4% | – | – | – |
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 · 3.2B
| North America | 2.2B | 67.1% | -20.5% |
|---|---|---|---|
| 歐洲 | 1.1B | 32.9% | -1.0% |
地區2025 年度 · 3.2B
| 美國 | 2.0B | 60.8% | -21.1% |
|---|---|---|---|
| 歐洲 | 1.1B | 32.8% | -1.0% |
| 加拿大 | 189M | 5.9% | -13.2% |
| South America | 12.5M | 0.4% | -25.5% |
| Africa | 2.1M | 0.1% | +7.6% |
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 | 3.2B | -14.9% | −621M | -19.3% | -7.29 | −125M |
| FY2024 | 3.8B | -12.3% | −189M | -5.0% | -2.22 | −55.7M |
| FY2023 | 4.3B | -5.3% | 62.4M | 1.5% | 0.73 | 247M |
| FY2022 | 4.5B | +8.7% | 45.7M | 1.0% | 0.53 | −52.9M |
| FY2021 | 4.2B | -1.3% | 169M | 4.0% | 1.72 | 92.1M |
| FY2020 | 4.2B | -1.3% | 91.6M | 2.2% | 0.90 | 278M |
| FY2019 | 4.3B | -1.3% | 63.0M | 1.5% | 0.62 | 201M |
| FY2018 | 4.3B | – | 142M | 3.3% | 1.33 | 122M |