KWR
QUAKER CHEMICAL CORP
+3.48 (+2.26%)157.48USD60.9K成交股數2.7B市值28.2本益比(近四季)1.4股價營收比+10.2%營收年增(近四季)2026-10-29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 | 533M+10% | 480M+8% | 468M+1% | 494M+7% | 483M+3% | 443M-5% | 462M-6% | 464M-6% | 470M | 467M | 491M | 495M |
| 營業成本 | 343M | 304M | 303M | 313M | 312M | 282M | 290M | 288M | 288M | 296M | 307M | 318M |
| 毛利 | 189M+10% | 177M+10% | 166M-4% | 181M+3% | 172M-5% | 161M-6% | 173M-6% | 176M-1% | 182M | 171M | 183M | 178M |
| 毛利率 | 35.5% | 36.8% | 35.3% | 36.6% | 35.5% | 36.4% | 37.3% | 37.9% | 38.7% | 36.6% | 37.4% | 35.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 140M | 136M | 130M | 126M | 127M | 119M | 118M | 117M | 124M | 121M | 123M | 120M |
| 營業利益 | 40.6M-177% | 33.6M+22% | 31.2M-40% | 46.6M-20% | −52.5M-195% | 27.6M-43% | 51.7M-13% | 58.4M+3% | 55.5M | 48.3M | 59.5M | 56.8M |
| 營業利益率 | 7.6% | 7.0% | 6.7% | 9.4% | -10.9% | 6.2% | 11.2% | 12.6% | 11.8% | 10.3% | 12.1% | 11.5% |
| 稅後淨利 | 26.8M-140% | 19.7M+52% | 20.7M-36% | 30.5M-13% | −66.6M-289% | 12.9M-36% | 32.3M-4% | 34.9M+19% | 35.2M | 20.2M | 33.7M | 29.3M |
| 淨利率 | 5.0% | 4.1% | 4.4% | 6.2% | -13.8% | 2.9% | 7.0% | 7.5% | 7.5% | 4.3% | 6.9% | 5.9% |
| 稀釋 EPS | 1.55-141% | 1.13+55% | 1.16-36% | 1.75-10% | -3.78-294% | 0.73-35% | 1.81-3% | 1.94+19% | 1.95 | 1.12 | 1.87 | 1.63 |
| 稀釋股數 | 17.2M | 17.4M | 17.5M | 17.4M | 17.6M | 17.7M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M |
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 | 155M | 170M | 180M | 172M | 202M | 186M | 212M | 189M | 196M | 195M | 198M | 189M |
| 應收帳款 | 464M | 441M | 417M | 436M | 437M | 419M | 423M | 424M | 440M | 445M | 446M | 454M |
| 存貨 | – | – | 266M | – | – | – | – | – | – | 234M | – | – |
| 總資產 | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B |
| 有息負債 | 858M | 837M | 835M | 839M | 898M | 699M | 701M | 704M | 740M | 731M | 805M | 864M |
| 總負債 | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 負債比 | 51.6% | 50.8% | 50.8% | 51.5% | 52.8% | 48.0% | 47.1% | 47.8% | 48.7% | 49.0% | 50.9% | 52.1% |
| 淨現金(現金 − 有息負債) | −703M | −667M | −655M | −666M | −696M | −513M | −489M | −515M | −545M | −536M | −607M | −675M |
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 | – | 3.8M-224% | – | – | – | −3.1M | – | – | 27.2M | – | – | – |
| 資本支出 | – | 10.7M | – | – | – | 12.3M | – | – | 4.5M | – | – | – |
| 自由現金流 | – | −6.9M-55% | – | – | – | −15.4M | – | – | 22.8M | – | – | – |
| 折舊攤銷 | 17.6M | 17.7M | 17.3M | 17.0M | 16.7M | 14.9M | 15.3M | 15.4M | 15.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.8M | – | – | – | 8.6M | – | – | 8.2M | – | – | – |
| 自由現金流率 | – | -1.4% | – | – | – | -3.5% | – | – | 4.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 1.9B
| 美國 | 622M | 32.8% | -2.4% |
|---|---|---|---|
| 歐洲中東非洲 | 548M | 28.9% | +2.2% |
| 亞太 | 475M | 25.1% | +12.8% |
| 中國 | 251M | 13.2% | +8.9% |
| Other Non US Excluding China 小計 | 1.0B | 53.5% | +4.5% |
| 美洲 小計 | 865M | 45.6% | -1.9% |
產品／服務2025 年度 · 1.9B
| Metalworking And Other | 1.3B | 67.7% | +3.2% |
|---|---|---|---|
| Metals | 611M | 32.3% | +1.5% |
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 | 1.9B | +2.7% | −2.5M | -0.1% | -0.14 | 80.6M |
| FY2024 | 1.8B | -5.8% | 117M | 6.3% | 6.51 | 163M |
| FY2023 | 2.0B | +0.5% | 113M | 5.8% | 6.26 | 240M |
| FY2022 | 1.9B | +10.4% | −15.9M | -0.8% | -0.89 | 13.3M |
| FY2021 | 1.8B | +24.2% | 121M | 6.9% | 6.77 | 27.5M |
| FY2020 | 1.4B | +25.1% | 39.7M | 2.8% | 2.22 | 160M |
| FY2019 | 1.1B | +30.7% | 31.6M | 2.8% | 2.08 | 66.8M |
| FY2018 | 868M | – | 59.5M | 6.9% | 4.45 | 65.9M |