NEU
NEWMARKET CORP
+3.97 (+0.45%)895.66USD38.3K成交股數8.2B市值19.3本益比(近四季)3.0股價營收比+7.0%營收年增(近四季)2026-11-05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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 747M+7% | 670M+2% | 690M-5% | 699M-2% | 701M+1% | 655M-2% | 725M+6% | 710M+1% | 697M | 667M | 685M | 703M |
| 營業成本 | 505M | 449M | 481M | 478M | 465M | 447M | 481M | 492M | 480M | 465M | 489M | 505M |
| 毛利 | 242M+3% | 221M+6% | 210M-14% | 221M+1% | 236M+9% | 208M+3% | 244M+25% | 218M+10% | 216M | 202M | 196M | 198M |
| 毛利率 | 32.4% | 33.0% | 30.4% | 31.6% | 33.7% | 31.7% | 33.6% | 30.8% | 31.1% | 30.2% | 28.6% | 28.2% |
| 研發費用 | 30.4M | 31.6M | 35.0M | 32.4M | 33.2M | 32.8M | 32.2M | 28.7M | 31.2M | 31.9M | 34.0M | 33.2M |
| 銷售管理費用 | 48.4M | 46.0M | 43.9M | 45.4M | 43.0M | 42.1M | 42.1M | 42.8M | 44.4M | 37.4M | 37.4M | 39.8M |
| 營業利益 | 164M+2% | 143M+8% | 131M-23% | 143M-3% | 160M+14% | 133M+0% | 170M+36% | 147M+18% | 141M | 132M | 124M | 125M |
| 營業利益率 | 21.9% | 21.4% | 18.9% | 20.5% | 22.8% | 20.3% | 23.4% | 20.7% | 20.2% | 19.8% | 18.1% | 17.8% |
| 稅後淨利 | 134M+6% | 118M+7% | 100M-24% | 111M-0% | 126M+17% | 111M-0% | 132M+33% | 112M+14% | 108M | 111M | 99.6M | 97.6M |
| 淨利率 | 17.9% | 17.6% | 14.5% | 15.9% | 18.0% | 16.9% | 18.3% | 15.7% | 15.5% | 16.7% | 14.5% | 13.9% |
| 稀釋 EPS | 14.54+10% | 12.62+9% | 10.67-23% | 11.84+2% | 13.26+18% | 11.57-0% | 13.79+33% | 11.63+15% | 11.23 | 11.60 | 10.36 | 10.09 |
| 稀釋股數 | 9.2M | 9.3M | 9.4M | 9.4M | 9.5M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 93.6M | 73.2M | 102M | 70.3M | 118M | 77.5M | 80.3M | 87.6M | 117M | 103M | 131M | 70.1M |
| 應收帳款 | 481M | 438M | 439M | 454M | 463M | 395M | 488M | 496M | 465M | 428M | 436M | 457M |
| 存貨 | 524M | 495M | 512M | 495M | 490M | 505M | 534M | 493M | 494M | 503M | 537M | 566M |
| 總資產 | 3.6B | 3.5B | 3.2B | 3.2B | 3.2B | 3.1B | 3.2B | 3.2B | 3.2B | 2.3B | 2.4B | 2.4B |
| 有息負債 | 855M | 940M | 783M | 842M | 991M | 971M | 1.1B | 1.2B | 1.3B | 779M | 916M | 958M |
| 總負債 | 1.8B | 1.8B | 1.5B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.0B | 1.3B | 1.5B | 1.5B |
| 股東權益 | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.2B | 1.2B | 972M | 893M | 822M |
| 負債比 | 49.2% | 50.6% | 47.7% | 49.5% | 53.0% | 53.3% | 56.9% | 60.8% | 63.5% | 57.6% | 62.3% | 65.0% |
| 淨現金(現金 − 有息負債) | −761M | −866M | −681M | −772M | −872M | −894M | −1.0B | −1.1B | −1.2B | −677M | −785M | −888M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 124M | – | – | 120M+17% | – | – | – | 103M | – | – | 110M |
| 資本支出 | – | 24.4M | 30.1M | 21.6M | 13.0M | 7.5M | 17.3M | 18.9M | 13.6M | – | – | 11.9M |
| 自由現金流 | – | 99.7M | – | – | 107M+20% | – | – | – | 89.3M | – | – | 98.0M |
| 折舊攤銷 | 31.8M | 31.7M | 33.1M | 28.5M | 28.8M | 32.1M | 29.8M | 29.3M | 25.8M | – | – | 20.3M |
| 買回庫藏股 | – | 126M | – | – | 57.1M | – | – | – | 0.00 | – | – | 28.5M |
| 現金股利 | – | 28.0M | – | – | 26.1M | – | – | – | 24.0M | – | – | 20.3M |
| 自由現金流率 | – | 14.9% | – | – | 15.3% | – | – | – | 12.8% | – | – | 13.9% |
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
| Petroleum Additives | 2.5B | 93.0% | -3.9% |
|---|---|---|---|
| Specialty Materials | 182M | 6.7% | +29.2% |
| All Other Segments | 9.1M | 0.3% | 0.0% |
地區2025 年度 · 2.7B
| 美國 | 1.1B | 39.2% | -2.6% |
|---|---|---|---|
| Europe Middle East Africa India | 819M | 30.0% | +4.1% |
| 亞太 | 518M | 19.0% | -9.6% |
| Other Foreign | 321M | 11.8% | -3.0% |
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 | -2.2% | 419M | 15.4% | 44.44 | 491M |
| FY2024 | 2.8B | +3.3% | 462M | 16.6% | 48.22 | 462M |
| FY2023 | 2.7B | -2.4% | 389M | 14.4% | 40.44 | 529M |
| FY2022 | 2.8B | +17.3% | 280M | 10.1% | 27.77 | 52.5M |
| FY2021 | 2.4B | +17.2% | 191M | 8.1% | 17.71 | 86.4M |
| FY2020 | 2.0B | -8.2% | 271M | 13.5% | 24.64 | 191M |
| FY2019 | 2.2B | -4.3% | 254M | 11.6% | 22.73 | 278M |
| FY2018 | 2.3B | – | 235M | 10.3% | 20.34 | 123M |