KOP
Koppers Holdings Inc.
+0.19 (+0.41%)46.91USD42.8K成交股數887M市值–本益比(近四季)0.5股價營收比+3.0%營收年增(近四季)2026-11-06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 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 520M+3% | 455M-0% | 433M-22% | 485M-14% | 505M+1% | 457M-11% | 554M+1% | 563M-2% | 498M | 513M | 550M | 577M |
| 營業成本 | 411M | 369M | 322M | 368M | 391M | 351M | 433M | 442M | 401M | 417M | 439M | 465M |
| 毛利 | 109M-5% | 86.6M-18% | 111M-9% | 117M-4% | 114M+19% | 106M+10% | 121M+9% | 122M+8% | 96.2M | 96.5M | 111M | 113M |
| 毛利率 | 21.0% | 19.0% | 25.6% | 24.1% | 22.6% | 23.2% | 21.9% | 21.6% | 19.3% | 18.8% | 20.2% | 19.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.9M | 41.7M | 36.8M | 37.5M | 39.5M | 41.1M | 43.9M | 45.9M | 45.5M | 45.0M | 43.8M | 43.7M |
| 營業利益 | −166M-525% | 22.0M-19% | 49.9M+0% | 51.8M-10% | 39.1M+13% | 27.0M-27% | 49.7M-7% | 57.5M+6% | 34.6M | 37.2M | 53.3M | 54.4M |
| 營業利益率 | -31.9% | 4.8% | 11.5% | 10.7% | 7.7% | 5.9% | 9.0% | 10.2% | 7.0% | 7.2% | 9.7% | 9.4% |
| 稅後淨利 | −148M-999% | 7.1M-151% | 29.7M+30% | 23.8M-11% | 16.4M+26% | −13.9M-208% | 22.8M-13% | 26.8M+9% | 13.0M | 12.9M | 26.3M | 24.5M |
| 淨利率 | -28.4% | 1.6% | 6.9% | 4.9% | 3.2% | -3.0% | 4.1% | 4.8% | 2.6% | 2.5% | 4.8% | 4.2% |
| 稀釋 EPS | -7.71-1052% | 0.35-151% | 1.44+32% | 1.17-6% | 0.81+37% | -0.68-217% | 1.09-11% | 1.25+9% | 0.59 | 0.58 | 1.22 | 1.15 |
| 稀釋股數 | 19.1M | 20.1M | 20.4M | 20.2M | 20.2M | 20.4M | 21.0M | 21.6M | 21.9M | 21.5M | 21.7M | 21.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 40.7M | 42.8M | 38.0M | 37.9M | 38.4M | 33.3M | 44.5M | 48.9M | 49.0M | 66.5M | 53.5M | 48.2M |
| 應收帳款 | 206M | 181M | 159M | 192M | 212M | 205M | 238M | 224M | 218M | 202M | 242M | 258M |
| 存貨 | 386M | 396M | 411M | 400M | 405M | 403M | 406M | 402M | 399M | 396M | 370M | 373M |
| 總資產 | 1.7B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B |
| 有息負債 | 893M | 915M | 914M | 918M | 963M | 976M | 976M | 987M | 865M | 835M | 860M | 902M |
| 總負債 | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B |
| 股東權益 | 387M | 550M | 574M | 546M | 527M | 498M | 532M | 509M | 506M | 499M | 472M | 453M |
| 負債比 | 77.5% | 70.8% | 69.6% | 71.2% | 72.7% | 73.6% | 72.8% | 73.6% | 72.4% | 72.6% | 73.7% | 74.9% |
| 淨現金(現金 − 有息負債) | −852M | −873M | −876M | −880M | −925M | −943M | −931M | −938M | −816M | −769M | −806M | −854M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 46.3M-304% | – | – | – | −22.7M | – | – | −12.3M | – | – | – |
| 資本支出 | – | 11.4M | 16.6M | 12.0M | 12.1M | 14.3M | 15.4M | 17.1M | 26.3M | – | – | – |
| 自由現金流 | – | 34.9M-194% | – | – | – | −37.0M | – | – | −38.6M | – | – | – |
| 折舊攤銷 | 17.9M | 19.4M | 20.0M | 17.6M | 18.0M | 18.0M | 17.9M | 18.2M | 16.1M | 14.3M | 14.3M | 14.4M |
| 買回庫藏股 | – | 29.0M | – | – | – | 19.1M | – | – | 6.9M | – | – | – |
| 現金股利 | – | 2.2M | – | – | – | 1.6M | – | – | 1.5M | – | – | – |
| 自由現金流率 | – | 7.7% | – | – | – | -8.1% | – | – | -7.8% | – | – | – |
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 · 1.3B
| Railroad And Utility Products And Services | 927M | 69.4% | -1.7% |
|---|---|---|---|
| Carbon Materials And Chemicals | 409M | 30.6% | -17.9% |
地區2025 年度 · 1.9B
| 美國 | 1.3B | 68.2% | -13.2% |
|---|---|---|---|
| 澳洲 | 249M | 13.2% | +0.8% |
| 其他國家 | 178M | 9.5% | -5.3% |
| 歐洲 | 172M | 9.1% | -5.6% |
| 美國以外 小計 | 598M | 31.8% | -2.9% |
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 | 1.9B | -10.2% | 56.0M | 3.0% | 2.74 | 67.5M |
| FY2024 | 2.1B | -2.9% | 52.4M | 2.5% | 2.46 | 42.0M |
| FY2023 | 2.2B | +8.8% | 89.2M | 4.1% | 4.14 | 25.6M |
| FY2022 | 2.0B | +18.0% | 63.4M | 3.2% | 2.98 | −3.0M |
| FY2021 | 1.7B | +0.6% | 85.2M | 5.1% | 3.88 | −22.0M |
| FY2020 | 1.7B | +2.0% | 122M | 7.3% | 5.71 | 57.3M |
| FY2019 | 1.6B | +4.8% | 66.6M | 4.1% | 3.16 | 78.1M |
| FY2018 | 1.6B | – | 23.4M | 1.5% | 1.10 | −31.4M |