MBC
MasterBrand, Inc.
-0.18 (-2.71%)6.46USD1.2M成交股數1.3B市值–本益比(近四季)0.5股價營收比+11.5%營收年增(近四季)2026-11-03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 | 815M+12% | 618M-6% | 645M-10% | 699M+3% | 731M+15% | 660M-2% | 718M+6% | 677M-3% | 638M | 677M | 677M | 695M |
| 營業成本 | 610M | 461M | 477M | 481M | 491M | 458M | 480M | 446M | 433M | 454M | 440M | 459M |
| 毛利 | 206M-14% | 157M-23% | 168M-30% | 218M-6% | 240M+17% | 202M-9% | 238M+0% | 231M-2% | 205M | 223M | 238M | 236M |
| 毛利率 | 25.2% | 25.3% | 26.0% | 31.2% | 32.8% | 30.6% | 33.1% | 34.1% | 32.1% | 32.9% | 35.1% | 34.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 217M | 156M | 187M | 168M | 159M | 154M | 166M | 147M | 138M | 152M | 140M | 142M |
| 營業利益 | −27.8M-141% | −18.5M-150% | −27.1M-147% | 41.7M-46% | 67.3M+7% | 37.1M-39% | 57.6M-38% | 77.8M-11% | 62.8M | 61.0M | 92.2M | 87.4M |
| 營業利益率 | -3.4% | -3.0% | -4.2% | 6.0% | 9.2% | 5.6% | 8.0% | 11.5% | 9.8% | 9.0% | 13.6% | 12.6% |
| 稅後淨利 | −57.6M-254% | −15.4M-216% | −42.0M-244% | 18.1M-60% | 37.3M-1% | 13.3M-63% | 29.1M-51% | 45.3M-12% | 37.5M | 36.1M | 59.7M | 51.2M |
| 淨利率 | -7.1% | -2.5% | -6.5% | 2.6% | 5.1% | 2.0% | 4.1% | 6.7% | 5.9% | 5.3% | 8.8% | 7.4% |
| 稀釋 EPS | -0.38-231% | -0.12-220% | -0.32-245% | 0.14-60% | 0.290% | 0.10-64% | 0.22-52% | 0.35-10% | 0.29 | 0.28 | 0.46 | 0.39 |
| 稀釋股數 | 154M | 128M | 129M | 130M | 129M | 131M | 131M | 131M | 131M | 130M | 130M | 130M |
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 | 242M | 138M | 183M | 115M | 120M | 114M | 108M | 189M | 154M | 149M | 123M | 110M |
| 應收帳款 | 247M | 218M | 150M | 218M | 219M | 221M | 216M | 214M | 224M | 203M | 234M | 236M |
| 存貨 | 436M | 272M | 269M | 272M | 277M | 289M | 299M | 270M | 248M | 250M | 269M | 320M |
| 總資產 | 4.5B | 3.1B | 3.1B | 3.0B | 3.0B | 3.0B | 3.0B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| 有息負債 | 1.4B | 1.1B | 975M | 954M | 999M | 1.1B | 1.1B | 689M | 681M | 690M | 699M | 788M |
| 總負債 | 2.5B | 1.8B | 1.8B | 1.6B | 1.6B | 1.6B | 1.7B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| 股東權益 | 2.0B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| 負債比 | 56.1% | 57.6% | 56.6% | 53.9% | 54.0% | 55.8% | 56.5% | 48.1% | 48.8% | 49.9% | 51.4% | 54.3% |
| 淨現金(現金 − 有息負債) | −1.1B | −947M | −791M | −839M | −879M | −945M | −954M | −500M | −527M | −542M | −577M | −678M |
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 | – | −133M+324% | – | – | – | −31.4M | – | – | 18.7M | – | – | – |
| 資本支出 | – | 13.2M | – | – | – | 9.8M | – | – | 7.0M | – | – | – |
| 自由現金流 | – | −146M+255% | – | – | – | −41.2M | – | – | 11.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 11.4M | – | – | 1.6M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -23.7% | – | – | – | -6.2% | – | – | 1.8% | – | – | – |
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 · 2.7B
| Reportable | 2.7B | 100.0% | +1.3% |
|---|
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 | 2.7B | +1.3% | 26.7M | 1.0% | 0.21 | 118M |
| FY2024 | 2.7B | -0.9% | 126M | 4.7% | 0.96 | 211M |
| FY2023 | 2.7B | -16.8% | 182M | 6.7% | 1.40 | 348M |
| FY2022 | 3.3B | +14.7% | 155M | 4.7% | 1.20 | 180M |
| FY2021 | 2.9B | – | 183M | 6.4% | 1.43 | 96.6M |