KMB
金百利 KIMBERLY CLARK CORP
-0.33 (-0.34%)97.77USD1.2M成交股數32.5B市值16.1本益比(近四季)1.9股價營收比+0.6%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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.2B+1% | 4.2B+3% | 4.1B-1% | 4.2B+0% | 4.2B-2% | 4.1B-6% | 4.1B+144% | 4.1B-19% | 4.2B | 4.3B | 1.7B | 5.1B |
| 營業成本 | 2.6B | 2.6B | – | 2.7B | 2.7B | 2.5B | – | 2.6B | 2.6B | 3.2B | 711M | 3.3B |
| 毛利 | 1.6B+10% | 1.5B+2% | 1.5B+1% | 1.5B-5% | 1.5B-9% | 1.5B-10% | 1.4B+48% | 1.6B-15% | 1.6B | 1.7B | 974M | 1.8B |
| 毛利率 | 38.3% | 36.8% | 35.9% | 36.0% | 35.0% | 37.2% | 35.2% | 37.7% | 37.7% | 39.0% | 57.8% | 35.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 633M+7% | 753M+19% | – | 621M-39% | 592M+10% | 631M-26% | – | 1.0B+33% | 539M | 853M | 254M | 774M |
| 營業利益率 | 15.1% | 18.1% | – | 15.0% | 14.2% | 15.6% | – | 24.8% | 12.7% | 19.7% | 15.1% | 15.1% |
| 稅後淨利 | 345M-32% | 665M+17% | 499M+12% | 446M-51% | 509M-6% | 567M-12% | 447M-12% | 907M+55% | 544M | 647M | 509M | 587M |
| 淨利率 | 8.2% | 16.0% | 12.2% | 10.7% | 12.2% | 14.0% | 10.9% | 21.9% | 12.9% | 15.0% | 30.2% | 11.4% |
| 稀釋 EPS | 1.04-32% | 2.00+18% | 1.50+12% | 1.34-50% | 1.53-5% | 1.70-11% | 1.34-11% | 2.69+55% | 1.61 | 1.91 | 1.51 | 1.73 |
| 稀釋股數 | 333M | 333M | – | 333M | 333M | 333M | – | 337M | 338M | 338M | 339M | 339M |
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 | 956M | 542M | 688M | 617M | 634M | 563M | 1.0B | 1.1B | 1.2B | 853M | 1.1B | 814M |
| 應收帳款 | 1.9B | 2.0B | 1.9B | 2.0B | 2.0B | 2.2B | 1.7B | 2.2B | 2.3B | 2.4B | 1.8B | 2.3B |
| 存貨 | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.9B | 1.5B | 1.9B | 1.9B | 1.9B | 1.5B | 2.0B |
| 總資產 | 18.6B | 17.2B | 17.1B | 16.9B | 16.8B | 16.3B | 16.5B | 17.2B | 17.3B | 17.1B | 17.3B | 17.2B |
| 有息負債 | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B | 6.9B | 6.9B | 7.2B | 7.2B | 7.4B | 7.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.8B | 1.8B | 1.5B | 1.3B | 1.3B | 1.1B | 840M | 1.3B | 1.1B | 1.0B | 915M | 680M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.5B | −5.9B | −5.8B | −5.9B | −5.8B | −5.9B | −5.8B | −5.8B | −6.0B | −6.3B | −6.3B | −6.6B |
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 | – | 745M+128% | – | – | – | 327M-25% | – | – | – | 438M | – | – |
| 資本支出 | – | 424M | – | – | – | 204M | – | – | – | 194M | – | – |
| 自由現金流 | – | 321M+161% | – | – | – | 123M-50% | – | – | – | 244M | – | – |
| 折舊攤銷 | – | 193M | – | – | – | 218M | – | – | – | 185M | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 61.0M | – | – | – | 54.0M | – | – |
| 現金股利 | – | 418M | – | – | – | 405M | – | – | – | 398M | – | – |
| 自由現金流率 | – | 7.7% | – | – | – | 3.0% | – | – | – | 5.6% | – | – |
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 · 16.4B
| North America NA | 10.8B | 65.4% | -2.4% |
|---|---|---|---|
| International Personal Care IPC | 5.7B | 34.6% | -0.9% |
地區2025 年度 · 10.1B
| 美國 | 10.1B | 100.0% | -2.9% |
|---|
產品／服務2025 年度 · 12.7B
| Babyandchildcareproducts | 6.8B | 53.5% | -4.0% |
|---|---|---|---|
| Family Care | 4.1B | 32.0% | +3.3% |
| Feminine Care Products | 1.7B | 13.5% | -0.9% |
| All Other | 124M | 1.0% | +47.6% |
| Adult Care Products 小計 | 1.9B | 15.4% | +4.5% |
| Professional 小計 | 1.8B | 14.5% | -14.5% |
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 | 16.4B | -2.1% | 2.0B | 12.3% | 6.07 | 1.6B |
| FY2024 | 16.8B | -2.0% | 2.5B | 15.1% | 7.55 | 2.5B |
| FY2023 | 17.1B | +1.1% | 1.8B | 10.3% | 5.21 | 2.8B |
| FY2022 | 17.0B | -12.8% | 1.9B | 11.4% | 5.72 | 1.9B |
| FY2021 | 19.4B | +1.6% | 1.8B | 9.3% | 5.35 | 1.7B |
| FY2020 | 19.1B | +3.7% | 2.4B | 12.3% | 6.87 | 2.5B |
| FY2019 | 18.5B | -0.2% | 2.2B | 11.7% | 6.24 | 1.5B |
| FY2018 | 18.5B | – | 1.4B | 7.6% | 4.03 | 2.1B |