MLKN
MILLERKNOLL, INC.
+0.21 (+1.00%)21.18USD119K成交股數1.4B市值16.1本益比(近四季)0.4股價營收比+5.8%營收年增(近四季)2026-09-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+15% | 927M-5% | 955M+11% | 956M+8% | 876M+0% | 970M+2% | 862M-6% | 889M-7% | 872M | 950M | 918M | 957M |
| 營業成本 | 609M | 574M | 583M | 588M | 544M | 593M | 525M | 537M | 535M | 578M | 560M | 602M |
| 毛利 | 396M+19% | 353M-6% | 372M+11% | 368M+4% | 332M-1% | 377M+1% | 336M-6% | 352M-1% | 337M | 372M | 358M | 355M |
| 毛利率 | 39.4% | 38.1% | 39.0% | 38.5% | 37.9% | 38.8% | 39.0% | 39.6% | 38.6% | 39.2% | 39.0% | 37.1% |
| 研發費用 | 35.4M | 20.6M | 24.0M | 20.3M | 22.3M | 24.6M | 22.7M | 26.9M | 21.4M | 22.2M | 22.1M | 34.8M |
| 銷售管理費用 | 301M | 286M | 298M | 294M | 258M | 290M | 298M | 263M | 271M | 288M | 291M | 274M |
| 營業利益 | 51.4M-163% | 44.9M-28% | 48.5M+219% | 53.5M+126% | −82.2M-292% | 62.5M+3% | 15.2M-62% | 23.7M+104% | 42.8M | 60.4M | 40.3M | 11.6M |
| 營業利益率 | 5.1% | 4.8% | 5.1% | 5.6% | -9.4% | 6.4% | 1.8% | 2.7% | 4.9% | 6.4% | 4.4% | 1.2% |
| 稅後淨利 | 23.6M-286% | 23.5M-31% | 24.2M-2117% | 20.2M+104% | −12.7M-157% | 34.1M+2% | −1.2M-107% | 9.9M-10000% | 22.2M | 33.5M | 16.7M | −100K |
| 淨利率 | 2.4% | 2.5% | 2.5% | 2.1% | -1.4% | 3.5% | -0.1% | 1.1% | 2.5% | 3.5% | 1.8% | -0.0% |
| 稀釋 EPS | 0.34-279% | 0.34-31% | 0.35-1850% | 0.29+107% | -0.19-163% | 0.49+9% | -0.02-109% | 0.14-1500% | 0.30 | 0.45 | 0.22 | -0.01 |
| 稀釋股數 | 69.3M | 69.1M | 68.9M | 69.2M | 68.4M | 70.0M | 70.2M | 74.0M | 74.1M | 74.2M | 75.7M | 76.0M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 168M | 175M | 180M | 167M | 170M | 221M | 210M | 230M | 224M | 226M | 218M | 224M |
| 應收帳款 | 357M | 320M | 325M | 332M | 322M | 328M | 277M | 308M | 291M | 320M | 298M | 334M |
| 存貨 | 488M | 492M | 478M | 466M | 426M | 431M | 441M | 429M | 437M | 448M | 473M | 487M |
| 總資產 | 4.0B | 4.0B | 3.9B | 3.9B | 3.9B | 4.0B | 4.0B | 4.0B | 4.1B | 4.2B | 4.2B | 4.3B |
| 有息負債 | 1.3B | 200M | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| 總負債 | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.7B |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 負債比 | 64.9% | 64.6% | 65.5% | 65.4% | 66.0% | 65.7% | 64.9% | 63.9% | 63.4% | 63.2% | 63.4% | 64.0% |
| 淨現金(現金 − 有息負債) | −1.1B | −25.4M | −1.1B | −1.2B | −1.1B | −1.1B | −1.1B | −1.1B | −1.1B | −1.1B | −1.1B | −1.1B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 9.4M | – | – | 21.1M-84% | – | – | – | 131M | – |
| 資本支出 | – | – | – | 30.7M | – | – | 22.6M | – | – | – | 19.9M | – |
| 自由現金流 | – | – | – | −21.3M | – | – | −1.5M-101% | – | – | – | 111M | – |
| 折舊攤銷 | 38.2M | 38.1M | 36.6M | 35.4M | 34.3M | 35.7M | 34.6M | – | – | – | 37.2M | – |
| 買回庫藏股 | – | – | – | – | – | – | 43.7M | – | – | – | 32.0M | – |
| 現金股利 | – | – | – | 12.7M | – | – | 13.2M | – | – | – | 14.2M | – |
| 自由現金流率 | – | – | – | -2.2% | – | – | -0.2% | – | – | – | 12.1% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.8B
| North America Contract | 2.1B | 53.7% | +4.9% |
|---|---|---|---|
| Global Retail | 1.1B | 28.8% | +5.9% |
| International Contract | 674M | 17.5% | +2.1% |
地區2026 年度 · 3.8B
| 美國 | 2.8B | 71.6% | +5.5% |
|---|---|---|---|
| 美國以外 | 1.1B | 28.4% | +2.7% |
產品／服務2026 年度 · 3.8B
| Workplace | 1.5B | 39.3% | +5.7% |
|---|---|---|---|
| Lifestyle | 1.3B | 32.9% | +4.1% |
| Performance Seating | 849M | 22.1% | +4.7% |
| Other Products | 219M | 5.7% | +0.9% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.8B | +4.7% | 91.5M | 2.4% | 1.32 | 77.6M |
| FY2025 | 3.7B | +1.1% | −36.9M | -1.0% | -0.54 | 102M |
| FY2025 | 3.6B | -11.2% | 82.3M | 2.3% | 1.11 | 274M |
| FY2024 | 4.1B | +3.6% | 42.1M | 1.0% | 0.55 | 79.6M |
| FY2022 | 3.9B | +60.1% | −27.1M | -0.7% | -0.37 | −107M |
| FY2021 | 2.5B | -0.9% | 175M | 7.1% | 2.94 | 273M |
| FY2020 | 2.5B | -3.1% | −8.7M | -0.3% | -0.15 | 153M |
| FY2020 | 2.6B | – | 161M | 6.3% | 2.70 | 131M |