LYB
LyondellBasell Industries N.V.
-0.77 (-1.18%)64.14USD543K成交股數20.7B市值–本益比(近四季)0.7股價營收比+19.8%營收年增(近四季)2026-10-30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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.2B+20% | 7.2B-8% | 7.7B-10% | 7.7B-12% | 7.7B-8% | 7.8B-27% | 8.6B-17% | 8.7B-15% | 8.3B | 10.6B | 10.3B | 10.2B |
| 營業成本 | 7.1B | 6.5B | 6.8B | 6.9B | 7.1B | 7.0B | 7.3B | 7.2B | 7.2B | 9.2B | 8.9B | 8.9B |
| 毛利 | 2.0B+271% | 701M-13% | 906M-30% | 787M-45% | 549M-50% | 805M-44% | 1.3B-10% | 1.4B+4% | 1.1B | 1.4B | 1.4B | 1.4B |
| 毛利率 | 22.2% | 9.7% | 11.7% | 10.3% | 7.2% | 10.3% | 15.1% | 16.5% | 13.3% | 13.6% | 14.0% | 13.5% |
| 研發費用 | 34.0M | 36.0M | 34.0M | 35.0M | 34.0M | 39.0M | 31.0M | 33.0M | 32.0M | 31.0M | 32.0M | 33.0M |
| 銷售管理費用 | 387M | 411M | 401M | 435M | 401M | 419M | 400M | 402M | 421M | 378M | 395M | 385M |
| 營業利益 | 1.5B+1254% | 239M-140% | −731M-185% | 285M-71% | 114M-82% | −597M-159% | 865M-14% | 999M+40% | 651M | 1.0B | 1.0B | 713M |
| 營業利益率 | 16.8% | 3.3% | -9.5% | 3.7% | 1.5% | -7.6% | 10.1% | 11.5% | 7.8% | 9.5% | 9.8% | 7.0% |
| 稅後淨利 | 559M+216% | 125M-121% | −890M-255% | 115M-88% | 177M-63% | −603M-181% | 573M-20% | 924M+95% | 473M | 747M | 715M | 474M |
| 淨利率 | 6.1% | 1.7% | -11.5% | 1.5% | 2.3% | -7.7% | 6.7% | 10.6% | 5.7% | 7.0% | 6.9% | 4.6% |
| 稀釋 EPS | 1.71+217% | 0.38-120% | -2.77-258% | 0.34-88% | 0.54-63% | -1.86-181% | 1.75-20% | 2.82+96% | 1.44 | 2.29 | 2.18 | 1.44 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.6B | 2.6B | 1.8B | 1.7B | 1.9B | 3.4B | 2.6B | 2.8B | 2.3B | 2.8B | 2.5B | 1.8B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 3.6B | 3.7B |
| 存貨 | 4.1B | 3.6B | 4.4B | 4.6B | 4.9B | 4.7B | 5.3B | 5.1B | 4.9B | 4.9B | 5.2B | 5.2B |
| 總資產 | 34.5B | 34.0B | 33.8B | 35.4B | 35.2B | 35.7B | 37.3B | 37.1B | 36.6B | 36.9B | 36.7B | 36.3B |
| 有息負債 | 11.2B | 11.2B | 10.6B | 11.2B | 10.6B | 10.5B | 11.1B | 11.0B | 11.0B | 10.2B | 10.3B | 10.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 10.7B | 10.0B | 10.6B | 11.9B | 12.2B | 12.5B | 13.7B | 13.4B | 13.0B | 13.2B | 12.9B | 12.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −8.6B | −8.6B | −8.9B | −9.5B | −8.7B | −7.2B | −8.5B | −8.2B | −8.7B | −7.4B | −7.8B | −8.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −269M | – | – | −579M+408% | – | – | – | −114M | – | – | 482M |
| 資本支出 | – | 269M | – | – | 483M | – | – | – | 483M | 394M | 301M | 352M |
| 自由現金流 | – | −538M | – | – | −1.1B+78% | – | – | – | −597M | – | – | 130M |
| 折舊攤銷 | – | 342M | – | – | 323M | 389M | 381M | 387M | 365M | 367M | 391M | 396M |
| 買回庫藏股 | – | 0.00 | – | – | 110M | – | – | – | 0.00 | – | – | 70.0M |
| 現金股利 | – | 224M | – | – | 433M | – | – | – | 408M | – | – | 389M |
| 自由現金流率 | – | -7.5% | – | – | -13.8% | – | – | – | -7.2% | – | – | 1.3% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 30.2B | -9.7% | −738M | -2.4% | -2.34 | 384M |
| FY2024 | 33.4B | +0.2% | 1.4B | 4.1% | 4.15 | 2.0B |
| FY2023 | 33.3B | -33.9% | 2.1B | 6.4% | 6.46 | 3.4B |
| FY2022 | 50.5B | +9.3% | 3.9B | 7.7% | 11.81 | 4.2B |
| FY2021 | 46.2B | +71.0% | 5.6B | 12.2% | 16.75 | 5.7B |
| FY2020 | 27.0B | -20.4% | 1.4B | 5.3% | 4.24 | 1.5B |
| FY2019 | 33.9B | -11.1% | 3.4B | 10.0% | 9.58 | 2.3B |
| FY2018 | 38.1B | – | 4.7B | 12.3% | 12.01 | 3.4B |