MAS
MASCO CORP /DE/
+0.06 (+0.09%)68.34USD777K成交股數13.8B市值16.9本益比(近四季)1.8股價營收比+6.5%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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+5% | 1.9B-3% | 2.1B-2% | 1.8B-6% | 1.8B-8% | 2.0B-7% | 2.1B+6% | 1.9B+0% | 2.0B | 2.1B | 2.0B | 1.9B |
| 營業成本 | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | 1.3B | 1.4B |
| 毛利 | 686M+8% | 656M-10% | 772M-2% | 644M-6% | 636M-15% | 725M-6% | 785M+17% | 685M+26% | 744M | 769M | 669M | 545M |
| 毛利率 | 35.8% | 34.2% | 37.6% | 35.8% | 34.8% | 36.6% | 37.5% | 35.6% | 37.6% | 36.2% | 33.8% | 28.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 369M | 353M | 361M | 358M | 345M | 368M | 388M | 367M | 361M | 366M | 354M | 334M |
| 營業利益 | 316M+9% | 303M-15% | 412M+4% | 286M-10% | 291M-24% | 357M-11% | 397M+26% | 318M+72% | 383M | 403M | 315M | 185M |
| 營業利益率 | 16.5% | 15.8% | 20.1% | 15.9% | 15.9% | 18.0% | 19.0% | 16.5% | 19.4% | 18.9% | 15.9% | 9.6% |
| 稅後淨利 | 213M+17% | 189M+13% | 270M+5% | 186M-13% | 182M-27% | 167M-37% | 258M+26% | 215M+87% | 249M | 263M | 205M | 115M |
| 淨利率 | 11.1% | 9.9% | 13.2% | 10.3% | 10.0% | 8.4% | 12.3% | 11.2% | 12.6% | 12.4% | 10.4% | 6.0% |
| 稀釋 EPS | 1.05+24% | 0.90+17% | 1.28+9% | 0.87-10% | 0.85-23% | 0.77-34% | 1.17+30% | 0.97+90% | 1.10 | 1.16 | 0.90 | 0.51 |
| 稀釋股數 | 204M | 209M | 211M | 213M | 219M | 218M | 220M | 221M | 226M | 226M | 227M | 232M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 388M | 559M | 390M | 377M | 634M | 646M | 398M | 368M | 560M | 380M | 510M | 452M |
| 應收帳款 | 1.3B | 1.2B | 1.3B | 1.3B | 1.0B | 1.2B | 1.3B | 1.3B | 1.2B | 1.4B | 1.3B | 1.1B |
| 存貨 | 1.1B | 1.1B | 1.1B | 1.0B | 938M | 1.0B | 1.1B | 1.1B | 1.0B | 1.1B | 1.2B | 1.2B |
| 總資產 | 5.2B | 5.3B | 5.3B | 5.1B | 5.0B | 5.3B | 5.4B | 5.3B | 5.4B | 5.3B | 5.4B | 5.2B |
| 有息負債 | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| 總負債 | 5.2B | 5.1B | 5.1B | 5.1B | 5.1B | 5.2B | 5.2B | 5.2B | 5.2B | 5.3B | 5.6B | 5.4B |
| 股東權益 | −242M | −78.0M | −84.0M | −254M | −279M | −88.0M | −26.0M | −75.0M | −56.0M | −192M | −379M | −480M |
| 負債比 | 99.5% | 96.8% | 97.2% | 100.1% | 101.1% | 97.3% | 96.6% | 97.1% | 96.9% | 99.5% | 102.2% | 104.7% |
| 淨現金(現金 − 有息負債) | −2.6B | −2.4B | −2.6B | −2.6B | −2.3B | −2.3B | −2.5B | −2.6B | −2.4B | −2.6B | −2.4B | −2.5B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −79.0M | – | – | −158M+68% | – | – | – | −94.0M | – | – | 33.0M | – |
| 資本支出 | 34.0M | – | – | 32.0M | – | – | – | 31.0M | – | – | 61.0M | – |
| 自由現金流 | −113M | – | – | −190M+52% | – | – | – | −125M | – | – | −28.0M | – |
| 折舊攤銷 | 38.0M | 38.0M | 36.0M | 35.0M | 36.0M | 38.0M | 38.0M | 38.0M | – | – | 35.0M | – |
| 買回庫藏股 | 202M | – | – | 130M | – | – | – | 145M | – | – | 53.0M | – |
| 現金股利 | 65.0M | – | – | 66.0M | – | – | – | 64.0M | – | – | 65.0M | – |
| 自由現金流率 | -5.9% | – | – | -10.5% | – | – | – | -6.5% | – | – | -1.4% | – |
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 · 7.6B
| Plumbing Products | 5.0B | 66.0% | +2.9% |
|---|---|---|---|
| Decorative Architectural Products | 2.6B | 34.0% | -13.6% |
地區2025 年度 · 7.6B
| North America | 6.0B | 78.7% | -5.0% |
|---|---|---|---|
| 美國以外 | 1.6B | 21.3% | +3.1% |
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 | 7.6B | -3.4% | 810M | 10.7% | 3.86 | 866M |
| FY2024 | 7.8B | -1.7% | 822M | 10.5% | 3.76 | 907M |
| FY2023 | 8.0B | -8.2% | 908M | 11.4% | 4.02 | 1.2B |
| FY2022 | 8.7B | +3.6% | 844M | 9.7% | 3.63 | 616M |
| FY2021 | 8.4B | +16.5% | 410M | 4.9% | 1.62 | 802M |
| FY2020 | 7.2B | +7.2% | 1.2B | 17.0% | 4.59 | 839M |
| FY2019 | 6.7B | +0.8% | 935M | 13.9% | 3.22 | 671M |
| FY2018 | 6.7B | – | 734M | 11.0% | 2.37 | 813M |