MATW
MATTHEWS INTERNATIONAL CORP
+0.23 (+1.15%)20.18USD360K成交股數630M市值–本益比(近四季)0.6股價營收比-29.6%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 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 246M-42% | 259M-36% | 285M-36% | 349M-18% | 428M-9% | 402M-11% | 447M-5% | 428M-11% | 471M | 450M | 472M | 480M |
| 營業成本 | 158M | 157M | 185M | 227M | 284M | 276M | 329M | 296M | 323M | 318M | 334M | 330M |
| 毛利 | 88.2M-39% | 102M-19% | 99.7M-15% | 122M-7% | 144M-3% | 126M-5% | 117M-15% | 132M-12% | 148M | 132M | 138M | 150M |
| 毛利率 | 35.8% | 39.4% | 35.0% | 34.9% | 33.7% | 31.3% | 26.3% | 30.8% | 31.4% | 29.4% | 29.3% | 31.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 69.1M | 72.4M | 81.3M | 84.3M | 94.8M | 76.6M | 106M | 80.1M | 81.9M | 78.7M | 69.8M | 81.5M |
| 營業利益 | −13.2M-322% | −3.2M-156% | 97.5M-296% | 75.2M+1022% | 5.9M-72% | 5.7M-40% | −49.8M-331% | 6.7M-71% | 21.3M | 9.4M | 21.5M | 23.1M |
| 營業利益率 | -5.4% | -1.2% | 34.2% | 21.5% | 1.4% | 1.4% | -11.1% | 1.6% | 4.5% | 2.1% | 4.6% | 4.8% |
| 稅後淨利 | −23.7M+166% | −21.8M+529% | 43.6M-164% | 15.4M+766% | −8.9M-199% | −3.5M+51% | −68.2M-880% | 1.8M-81% | 9.0M | −2.3M | 8.7M | 9.1M |
| 淨利率 | -9.6% | -8.4% | 15.3% | 4.4% | -2.1% | -0.9% | -15.3% | 0.4% | 1.9% | -0.5% | 1.9% | 1.9% |
| 稀釋 EPS | -0.75+159% | -0.69+527% | 1.39-163% | 0.49+717% | -0.29-200% | -0.11+57% | -2.21-889% | 0.06-79% | 0.29 | -0.07 | 0.28 | 0.29 |
| 稀釋股數 | 31.4M | 31.5M | 31.5M | 31.4M | 31.2M | 31.1M | 30.9M | 31.2M | 31.2M | 30.9M | 31.2M | 31.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 37.6M | 36.1M | 31.4M | 20.4M | 40.2M | 33.5M | 40.8M | 42.7M | 45.5M | 37.9M | 39.3M | 41.9M |
| 應收帳款 | 106M | 101M | 115M | 159M | 146M | 199M | 206M | 193M | 193M | 216M | 188M | 216M |
| 存貨 | 203M | 196M | 192M | 211M | 205M | 242M | 238M | 249M | 253M | 258M | 269M | 255M |
| 總資產 | 1.5B | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| 有息負債 | 559M | 572M | 530M | 696M | 816M | 802M | 770M | 825M | 837M | 857M | 772M | 775M |
| 總負債 | 1.0B | 1.0B | 1.0B | 1.2B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 股東權益 | 486M | 512M | 543M | 514M | 408M | 413M | 437M | 504M | 509M | 509M | 522M | 513M |
| 負債比 | 67.7% | 66.6% | 65.0% | 69.9% | 77.7% | 76.9% | 76.2% | 72.9% | 73.1% | 73.3% | 72.3% | 73.0% |
| 淨現金(現金 − 有息負債) | −522M | −536M | −498M | −676M | −776M | −768M | −729M | −782M | −792M | −820M | −733M | −733M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −52.0M | – | – | −25.0M-8% | – | – | – | −27.3M | – | – |
| 資本支出 | – | – | 5.3M | – | – | 9.5M | – | – | – | 14.1M | – | – |
| 自由現金流 | – | – | −57.2M | – | – | −34.5M-16% | – | – | – | −41.3M | – | – |
| 折舊攤銷 | 11.7M | 11.5M | 12.7M | 15.8M | 18.2M | 22.5M | 24.3M | 23.7M | 23.3M | 23.5M | 23.9M | 24.1M |
| 買回庫藏股 | – | – | 5.2M | – | – | 4.3M | – | – | – | 17.2M | – | – |
| 現金股利 | – | – | 9.5M | – | – | 9.2M | – | – | – | 9.3M | – | – |
| 自由現金流率 | – | – | -20.1% | – | – | -8.6% | – | – | – | -9.2% | – | – |
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 · 1.8B
| Memorialization | 810M | 43.9% | -2.4% |
|---|---|---|---|
| Brand Solutions | 346M | 18.8% | -35.1% |
| SGK Brand Solutions | 346M | 18.8% | -35.1% |
| Industrial Technologies | 342M | 18.6% | -21.0% |
| Reportable 小計 | 1.5B | 81.2% | – |
地區2025 年度 · 1.5B
| North America | 1.1B | 71.4% | -9.5% |
|---|---|---|---|
| 歐洲 | 357M | 23.8% | -31.6% |
| 亞洲 | 50.0M | 3.3% | -24.3% |
| 澳洲 | 17.5M | 1.2% | -10.6% |
| Centraland South America | 3.1M | 0.2% | -43.4% |
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 | 1.5B | -16.6% | −24.5M | -1.6% | -0.79 | −59.4M |
| FY2024 | 1.8B | -4.5% | −59.7M | -3.3% | -1.93 | 34.1M |
| FY2023 | 1.9B | +6.7% | 39.3M | 2.1% | 1.26 | 28.9M |
| FY2022 | 1.8B | +5.5% | −99.8M | -5.7% | -3.18 | 65.5M |
| FY2021 | 1.7B | +11.5% | 2.9M | 0.2% | 0.09 | 128M |
| FY2020 | 1.5B | -2.5% | −87.2M | -5.8% | -2.79 | 146M |
| FY2019 | 1.5B | -4.1% | −38.0M | -2.5% | -1.21 | 93.4M |
| FY2018 | 1.6B | – | 107M | 6.7% | 3.37 | 104M |