NDSN
NORDSON CORP
+3.84 (+1.24%)312.86USD56.7K成交股數17.4B市值31.7本益比(近四季)5.8股價營收比+10.3%營收年增(近四季)2026-08-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 818M+20% | 741M+20% | 669M-10% | 742M+12% | 683M+5% | 615M-3% | 744M+15% | 662M+2% | 651M | 633M | 649M | 650M |
| 營業成本 | 364M | 337M | 303M | 335M | 309M | 280M | 342M | 293M | 285M | 285M | 288M | 298M |
| 毛利 | 454M+21% | 404M+20% | 366M-9% | 407M+10% | 374M+2% | 336M-4% | 403M+12% | 369M+5% | 366M | 348M | 360M | 352M |
| 毛利率 | 55.5% | 54.5% | 54.7% | 54.8% | 54.7% | 54.6% | 54.1% | 55.8% | 56.2% | 55.0% | 55.5% | 54.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 231M | 207M | 200M | 207M | 205M | 195M | 224M | 202M | 197M | 189M | 189M | 180M |
| 營業利益 | 223M+32% | 197M+40% | 166M-7% | 188M+12% | 169M+0% | 141M-12% | 179M+5% | 167M-3% | 169M | 159M | 171M | 173M |
| 營業利益率 | 27.3% | 26.6% | 24.9% | 25.3% | 24.7% | 22.9% | 24.0% | 25.3% | 25.9% | 25.2% | 26.4% | 26.5% |
| 稅後淨利 | 153M+36% | 117M+24% | 133M+9% | 126M+7% | 112M-5% | 94.7M-14% | 122M-4% | 117M-8% | 118M | 110M | 128M | 128M |
| 淨利率 | 18.7% | 15.8% | 19.9% | 17.0% | 16.5% | 15.4% | 16.4% | 17.7% | 18.2% | 17.3% | 19.7% | 19.6% |
| 稀釋 EPS | 2.73+39% | 2.09+27% | 2.38+12% | 2.22+9% | 1.97-4% | 1.65-13% | 2.12-5% | 2.04-8% | 2.05 | 1.90 | 2.22 | 2.21 |
| 稀釋股數 | 56.0M | 56.1M | 56.1M | 56.7M | 57.0M | 57.5M | 57.6M | 57.6M | 57.7M | 57.6M | 57.5M | 57.7M |
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 | 113M | 102M | 120M | 148M | 130M | 130M | 116M | 165M | 125M | 136M | 143M | 129M |
| 應收帳款 | 649M | 607M | 572M | 589M | 624M | 531M | 595M | 539M | 530M | 538M | 534M | 528M |
| 存貨 | 469M | 468M | 451M | 459M | 474M | 472M | 477M | 438M | 444M | 451M | 440M | 440M |
| 總資產 | 5.9B | 6.0B | 6.0B | 6.0B | 6.1B | 5.9B | 6.0B | 5.2B | 5.2B | 5.2B | 4.2B | 4.2B |
| 有息負債 | 1.5B | 1.8B | 1.9B | 1.8B | 2.1B | 2.1B | 2.1B | 1.4B | 1.4B | 1.5B | 727M | 346M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.3B | 3.2B | 3.1B | 3.0B | 3.0B | 2.9B | 2.9B | 2.9B | 2.8B | 2.7B | 2.6B | 2.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.4B | −1.7B | −1.8B | −1.6B | −2.0B | −2.0B | −2.0B | −1.2B | −1.3B | −1.4B | −584M | −217M |
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 | – | – | 140M | – | – | 159M-8% | – | – | – | 172M | – | – |
| 資本支出 | – | – | 17.5M | – | – | 21.4M | – | – | – | 7.5M | – | – |
| 自由現金流 | – | – | 123M | – | – | 138M-16% | – | – | – | 165M | – | – |
| 折舊攤銷 | – | – | 36.6M | – | – | 37.0M | – | – | – | 33.5M | – | – |
| 買回庫藏股 | – | – | 86.0M | – | – | 60.1M | – | – | – | 7.4M | – | – |
| 現金股利 | – | – | 45.8M | – | – | 44.6M | – | – | – | 38.9M | – | – |
| 自由現金流率 | – | – | 18.4% | – | – | 22.4% | – | – | – | 26.0% | – | – |
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 · 2.8B
| Industrial Precisions Solutions | 1.3B | 47.7% | -4.8% |
|---|---|---|---|
| Medical Fluid Systems | 835M | 29.9% | +20.1% |
| Advanced Technology Systems | 625M | 22.4% | +4.9% |
地區2025 年度 · 3.7B
| 美洲 | 1.2B | 32.5% | +2.3% |
|---|---|---|---|
| 美國 | 923M | 24.8% | +2.6% |
| Asia Pacific Excluding Japan | 864M | 23.3% | +10.0% |
| 歐洲 | 722M | 19.4% | -0.5% |
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 | 2.8B | +3.8% | 484M | 17.4% | 8.51 | 661M |
| FY2024 | 2.7B | +2.3% | 467M | 17.4% | 8.11 | 492M |
| FY2023 | 2.6B | +1.5% | 487M | 18.5% | 8.46 | 607M |
| FY2022 | 2.6B | +9.7% | 513M | 19.8% | 8.81 | 462M |
| FY2021 | 2.4B | +11.4% | 454M | 19.2% | 7.74 | 508M |
| FY2020 | 2.1B | -3.3% | 250M | 11.8% | 4.27 | 452M |
| FY2019 | 2.2B | -2.7% | 337M | 15.4% | 5.79 | 319M |
| FY2018 | 2.3B | – | 377M | 16.7% | 6.40 | 415M |