MAGN
Magnera Corp
+0.12 (+1.03%)11.76USD51.5K成交股數421M市值–本益比(近四季)0.1股價營收比+2.1%營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 857M+4% | 796M+13% | 792M+138% | 839M+155% | 824M+48% | 702M+115% | 332M-40% | 329M-37% | 556M | 327M | 558M | 519M |
| 營業成本 | 745M | 701M | 695M | 749M | 736M | 631M | 297M | 293M | 489M | 293M | 488M | 477M |
| 毛利 | 112M+27% | 95.0M+34% | 97.0M+173% | 90.0M+145% | 88.0M+31% | 71.0M+106% | 35.5M-49% | 36.8M-12% | 67.0M | 34.5M | 70.0M | 42.0M |
| 毛利率 | 13.1% | 11.9% | 12.2% | 10.7% | 10.7% | 10.1% | 10.7% | 11.2% | 12.1% | 10.5% | 12.5% | 8.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 56.0M | 50.0M | 50.0M | 50.0M | 47.0M | 47.0M | 32.5M | 29.4M | 26.0M | 36.1M | 28.0M | 28.0M |
| 營業利益 | 22.0M+450% | 17.0M-177% | 14.0M+371% | 13.0M+78% | 4.0M-76% | −22.0M+1324% | 3.0M-86% | 7.3M-161% | 17.0M | −1.5M | 21.0M | −12.0M |
| 營業利益率 | 2.6% | 2.1% | 1.8% | 1.5% | 0.5% | -3.1% | 0.9% | 2.2% | 3.1% | -0.5% | 3.8% | -2.3% |
| 稅後淨利 | −20.0M-51% | −18.0M-70% | −34.0M+123% | −18.0M+11% | −41.0M-316% | −60.0M+128% | −15.2M-209% | −16.3M+103% | 19.0M | −26.3M | 14.0M | −8.0M |
| 淨利率 | -2.3% | -2.3% | -4.3% | -2.1% | -5.0% | -8.5% | -4.6% | -4.9% | 3.4% | -8.1% | 2.5% | -1.5% |
| 稀釋 EPS | -0.56-51% | -0.50-70% | -0.95+188% | -0.51+38% | -1.15-292% | -1.69+191% | -0.33-175% | -0.37+48% | 0.60 | -0.58 | 0.44 | -0.25 |
| 稀釋股數 | 35.9M | 35.9M | 35.7M | 35.6M | 35.6M | 35.4M | 45.4M | 45.3M | 31.8M | 45.2M | 31.8M | 31.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 280M | 303M | 264M | 276M | 282M | 215M | 41.6M | 33.9M | 176M | 30.2M | 174M | 167M |
| 應收帳款 | 531M | 536M | 553M | 517M | 492M | 475M | 173M | 178M | – | 181M | – | – |
| 存貨 | – | – | – | – | – | – | 313M | 305M | – | 300M | – | – |
| 總資產 | 3.8B | 3.9B | 3.9B | 4.1B | 4.1B | 4.0B | 1.5B | 1.5B | – | 1.5B | – | – |
| 有息負債 | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 880M | 862M | – | 868M | – | – |
| 總負債 | 2.8B | 2.9B | 2.9B | 3.0B | 3.0B | 2.9B | 1.3B | 1.3B | – | 1.3B | – | – |
| 股東權益 | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 207M | 206M | 2.4B | 223M | 2.4B | 2.4B |
| 負債比 | 73.5% | 73.3% | 73.3% | 72.5% | 73.1% | 72.3% | 86.4% | 86.3% | – | 85.3% | – | – |
| 淨現金(現金 − 有息負債) | −1.6B | −1.6B | −1.7B | −1.7B | −1.7B | −1.8B | −838M | −828M | – | −838M | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 2.0M | – | – | −58.0M+73% | – | – | – | −33.5M | – | −27.0M |
| 資本支出 | – | – | 15.0M | – | – | 16.0M | 8.5M | 5.7M | – | 7.5M | – | 16.0M |
| 自由現金流 | – | – | −13.0M | – | – | −74.0M+81% | – | – | – | −41.0M | – | −43.0M |
| 折舊攤銷 | 50.0M | 51.0M | 49.0M | 58.0M | 58.0M | 53.0M | 15.8M | 15.5M | 42.0M | 15.8M | 44.0M | 44.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -1.6% | – | – | -10.5% | – | – | – | -12.5% | – | -8.3% |
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 · 3.2B
| United States And Canada | 1.4B | 43.6% | +41.1% |
|---|---|---|---|
| 其他地區 | 1.4B | 42.8% | +97.6% |
| Latin America | 435M | 13.6% | -13.3% |
| 美洲 小計 | 1.8B | 57.2% | +22.8% |
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 | +46.5% | −159M | -5.0% | -4.47 | 36.0M |
| FY2024 | 2.2B | +56.2% | −154M | -7.0% | -4.84 | 120M |
| FY2024 | 1.4B | -38.5% | −79.1M | -5.6% | -1.75 | −59.4M |
| FY2023 | 2.3B | +52.5% | 38.0M | 1.7% | 1.19 | 169M |
| FY2023 | 1.5B | +37.5% | −194M | -13.0% | -4.33 | −78.6M |
| FY2022 | 1.1B | +18.4% | 6.9M | 0.6% | 0.15 | 40.9M |
| FY2021 | 916M | -1.2% | 21.3M | 2.3% | 0.48 | 80.9M |
| FY2020 | 928M | – | −21.5M | -2.3% | -0.49 | 75.1M |