MHK
MOHAWK INDUSTRIES INC
+1.08 (+0.84%)128.78USD320K成交股數8.7B市值17.0本益比(近四季)0.8股價營收比+6.8%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 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0B+18% | 2.7B+3% | 2.8B+1% | 2.8B+0% | 2.5B-6% | 2.6B-5% | 2.7B-8% | 2.8B-0% | 2.7B | 2.8B | 3.0B | 2.8B |
| 營業成本 | 2.2B | 2.1B | 2.1B | 2.1B | 1.9B | 2.0B | 2.0B | 2.1B | 2.0B | 2.1B | 2.2B | 2.2B |
| 毛利 | 795M+36% | 642M+3% | 655M-5% | 714M-1% | 583M-10% | 621M-10% | 693M-5% | 724M+12% | 650M | 692M | 732M | 643M |
| 毛利率 | 26.6% | 23.5% | 23.7% | 25.5% | 23.1% | 23.5% | 25.5% | 25.8% | 24.2% | 25.0% | 24.8% | 22.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 541M | 530M | 518M | 526M | 487M | 492M | 480M | 510M | 503M | 550M | 579M | 518M |
| 營業利益 | 254M+164% | 112M-7% | 137M-36% | 189M-12% | 96.0M-35% | 121M-116% | 212M+39% | 214M+70% | 147M | −734M | 153M | 126M |
| 營業利益率 | 8.5% | 4.1% | 5.0% | 6.7% | 3.8% | 4.6% | 7.8% | 7.6% | 5.5% | -26.5% | 5.2% | 4.5% |
| 稅後淨利 | 196M+170% | 117M+30% | 109M-33% | 147M-7% | 72.6M-31% | 90.3M-112% | 162M+60% | 157M+96% | 105M | −760M | 101M | 80.2M |
| 淨利率 | 6.6% | 4.3% | 3.9% | 5.2% | 2.9% | 3.4% | 6.0% | 5.6% | 3.9% | -27.5% | 3.4% | 2.9% |
| 稀釋 EPS | 3.22+180% | 1.90+32% | 1.75-31% | 2.34-5% | 1.15-30% | 1.44-112% | 2.55+61% | 2.46+95% | 1.64 | -11.94 | 1.58 | 1.26 |
| 稀釋股數 | 60.9M | 61.7M | 62.3M | 62.6M | 62.9M | 63.6M | 63.4M | 63.9M | 64.0M | 63.7M | 63.9M | 63.8M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 850M | 872M | 516M | 547M | 703M | 667M | 424M | 497M | 659M | 518M | 571M | 573M |
| 應收帳款 | 2.3B | 2.1B | 2.2B | 2.3B | 2.1B | 1.8B | 2.0B | 2.0B | 2.0B | 1.9B | 2.1B | 2.1B |
| 存貨 | 2.6B | 2.7B | 2.7B | 2.7B | 2.6B | 2.5B | 2.6B | 2.6B | 2.5B | 2.5B | 2.6B | 2.7B |
| 總資產 | 13.8B | 13.8B | 13.6B | 13.8B | 13.4B | 12.7B | 13.3B | 13.3B | 13.5B | 13.1B | 14.6B | 14.8B |
| 有息負債 | 1.2B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 2.0B | 2.3B |
| 總負債 | 5.3B | 5.4B | 5.3B | 5.5B | 5.5B | 5.2B | 5.5B | 5.6B | 5.9B | 5.9B | 6.4B | 6.7B |
| 股東權益 | 8.5B | 8.4B | 8.3B | 8.3B | 7.9B | 7.5B | 7.8B | 7.6B | 7.6B | 7.3B | 8.2B | 8.1B |
| 負債比 | 38.2% | 39.2% | 38.8% | 39.8% | 41.4% | 41.0% | 41.0% | 42.4% | 43.5% | 44.7% | 43.7% | 45.1% |
| 淨現金(現金 − 有息負債) | −306M | −858M | −1.2B | −1.2B | −996M | −1.0B | −1.3B | −1.2B | −1.0B | −1.2B | −1.4B | −1.7B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 110M | – | – | 3.7M-98% | – | – | – | 184M | – | – | 257M |
| 資本支出 | – | 102M | – | – | 89.1M | – | – | – | 86.8M | – | – | 129M |
| 自由現金流 | – | 7.8M | – | – | −85.4M-188% | – | – | – | 96.9M | – | – | 129M |
| 折舊攤銷 | 159M | 182M | 170M | 156M | 150M | 156M | 156M | 172M | 154M | – | – | 170M |
| 買回庫藏股 | – | 64.7M | – | – | 25.5M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 0.3% | – | – | -3.4% | – | – | – | 3.6% | – | – | 4.6% |
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 · 10.8B
| Global Ceramic | 4.3B | 39.8% | +1.5% |
|---|---|---|---|
| Flooring NA | 3.6B | 33.7% | -3.5% |
| Flooring ROW | 2.9B | 26.5% | +0.6% |
地區2025 年度 · 11.7B
| 美國 | 5.8B | 49.9% | -2.1% |
|---|---|---|---|
| 歐洲 | 3.4B | 28.9% | +5.4% |
| Other Geographical Areas | 877M | 7.5% | -7.9% |
| 其他地區 | 877M | 7.5% | -7.9% |
| Latin America | 728M | 6.2% | -3.0% |
產品／服務2025 年度 · 10.8B
| Ceramic And Stone | 4.2B | 39.1% | +0.8% |
|---|---|---|---|
| Carpet And Resilient | 3.7B | 34.6% | -3.4% |
| Laminateand Wood | 1.8B | 16.2% | +1.4% |
| Other Products | 1.1B | 10.0% | +2.1% |
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 | 10.8B | -0.5% | 370M | 3.4% | 5.93 | 616M |
| FY2024 | 10.8B | -2.7% | 515M | 4.7% | 8.09 | 680M |
| FY2023 | 11.1B | -5.1% | −449M | -4.0% | -7.05 | 716M |
| FY2022 | 11.7B | +4.8% | 25.2M | 0.2% | 0.39 | 88.5M |
| FY2021 | 11.2B | +17.3% | 1.0B | 9.2% | 14.94 | 633M |
| FY2020 | 9.6B | -4.2% | 516M | 5.4% | 7.22 | 1.3B |
| FY2019 | 10.0B | -0.1% | 744M | 7.5% | 10.30 | 873M |
| FY2018 | 10.0B | – | 862M | 8.6% | 11.47 | 387M |