MSA
MSA Safety Inc
-0.46 (-0.26%)179.36USD58.3K成交股數6.9B市值24.2本益比(近四季)3.6股價營收比+6.2%營收年增(近四季)2026-10-27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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 503M+6% | 464M+10% | 511M+2% | 468M+8% | 474M+3% | 421M+2% | 500M+1% | 433M-3% | 462M | 413M | 495M | 447M |
| 營業成本 | 254M | 244M | – | 251M | 253M | 228M | – | 225M | 239M | 218M | – | 228M |
| 毛利 | 249M+13% | 220M+14% | 239M+2% | 218M+5% | 221M-1% | 193M-1% | 234M-2% | 207M-5% | 223M | 196M | 238M | 219M |
| 毛利率 | 49.5% | 47.4% | 46.9% | 46.5% | 46.6% | 45.9% | 46.9% | 47.9% | 48.2% | 47.3% | 48.1% | 49.0% |
| 研發費用 | 19.2M | 16.4M | – | 16.5M | 17.0M | 15.7M | – | 16.7M | 17.1M | 15.9M | – | 17.7M |
| 銷售管理費用 | 114M | 108M | – | 103M | 112M | 94.0M | – | 95.1M | 105M | 94.2M | – | 102M |
| 營業利益 | 112M+30% | 93.0M+20% | – | 94.3M+3% | 85.9M-14% | 77.8M-3% | – | 91.5M-3% | 99.9M | 80.1M | – | 94.1M |
| 營業利益率 | 22.2% | 20.1% | – | 20.1% | 18.1% | 18.5% | – | 21.1% | 21.6% | 19.4% | – | 21.1% |
| 稅後淨利 | 86.2M+37% | 71.3M+20% | 86.9M-1% | 69.6M+4% | 62.8M-13% | 59.6M+3% | 87.9M+15% | 66.6M+2% | 72.2M | 58.1M | 76.4M | 65.3M |
| 淨利率 | 17.1% | 15.4% | 17.0% | 14.9% | 13.2% | 14.1% | 17.6% | 15.4% | 15.6% | 14.1% | 15.4% | 14.6% |
| 稀釋 EPS | 2.23+40% | 1.83+21% | 2.21-0% | 1.77+5% | 1.59-13% | 1.51+3% | 2.22+15% | 1.69+2% | 1.83 | 1.47 | 1.93 | 1.65 |
| 稀釋股數 | 38.7M | 39.0M | – | 39.3M | 39.4M | 39.5M | – | 39.5M | 39.5M | 39.6M | – | 39.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 200M | 180M | 165M | 170M | 147M | 171M | 165M | 154M | 147M | 148M | 146M | 164M |
| 應收帳款 | 348M | 325M | 306M | 307M | 334M | 294M | 279M | 277M | 299M | 279M | 295M | 295M |
| 存貨 | 350M | 352M | 343M | 355M | 344M | 307M | 297M | 352M | 321M | 306M | 293M | 324M |
| 總資產 | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| 有息負債 | 592M | 605M | 573M | 620M | 671M | 469M | 482M | 528M | 562M | 570M | 575M | 716M |
| 總負債 | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 995M | 967M | 869M |
| 負債比 | 46.1% | 47.1% | 46.5% | 49.0% | 50.9% | 46.8% | 48.2% | 51.1% | 53.9% | 54.3% | 55.4% | 60.4% |
| 淨現金(現金 − 有息負債) | −392M | −425M | −408M | −450M | −524M | −299M | −317M | −373M | −415M | −421M | −429M | −551M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 75.7M+22% | – | – | – | 61.8M+22% | – | – | – | 50.9M | – | – |
| 資本支出 | – | 10.6M | – | – | – | 10.8M | – | – | – | 11.2M | – | – |
| 自由現金流 | – | 65.1M+28% | – | – | – | 51.0M+29% | – | – | – | 39.7M | – | – |
| 折舊攤銷 | 19.3M | 18.4M | – | 18.6M | 18.1M | 16.3M | – | 16.0M | 16.0M | 15.6M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 20.6M | – | – | – | 20.0M | – | – | – | 18.5M | – | – |
| 自由現金流率 | – | 14.0% | – | – | – | 12.1% | – | – | – | 9.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.1B
| Firefighter Safety | 647M | 58.3% | -9.1% |
|---|---|---|---|
| Industrial PPE And Other | 464M | 41.7% | +2.5% |
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 | 1.9B | +3.7% | 279M | 14.9% | 7.09 | 295M |
| FY2024 | 1.8B | +1.1% | 285M | 15.8% | 7.21 | 242M |
| FY2023 | 1.8B | +17.0% | 58.6M | 3.3% | 1.48 | 50.1M |
| FY2022 | 1.5B | +9.1% | 180M | 11.8% | 4.56 | 115M |
| FY2021 | 1.4B | +3.9% | 21.3M | 1.5% | 0.54 | 155M |
| FY2020 | 1.3B | -3.8% | 124M | 9.2% | 3.15 | 158M |
| FY2019 | 1.4B | +3.2% | 138M | 9.8% | 3.52 | 128M |
| FY2018 | 1.4B | – | 124M | 9.1% | 3.18 | 230M |