NPO
Enpro Inc.
+0.94 (+0.33%)288.10USD38.5K成交股數6.1B市值139.2本益比(近四季)5.0股價營收比+17.6%營收年增(近四季)2026-11-03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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 339M+18% | 303M+11% | 1.7M-99% | 287M+10% | 288M+6% | 273M+6% | 258M+3% | 261M-6% | 272M | 258M | 251M | 277M |
| 營業成本 | 190M | 173M | – | 166M | 163M | 155M | 149M | 151M | 153M | 151M | 151M | 162M |
| 毛利 | 149M+19% | 130M+10% | – | 120M+9% | 125M+5% | 118M+11% | 109M+10% | 110M-4% | 119M | 106M | 99.6M | 115M |
| 毛利率 | 44.0% | 42.9% | – | 41.9% | 43.3% | 43.3% | 42.3% | 42.3% | 43.8% | 41.2% | 39.7% | 41.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 89.8M | 85.3M | – | 78.9M | 79.2M | 75.8M | 76.9M | 71.7M | 70.3M | 77.4M | 65.6M | 73.2M |
| 營業利益 | 57.7M+26% | 43.5M+4% | – | 40.9M+20% | 45.7M-5% | 41.8M+49% | 32.2M+1% | 34.1M-276% | 48.0M | 28.0M | 31.9M | −19.4M |
| 營業利益率 | 17.0% | 14.4% | – | 14.3% | 15.9% | 15.3% | 12.5% | 13.1% | 17.7% | 10.9% | 12.7% | -7.0% |
| 稅後淨利 | 27.1M+3% | 27.4M+12% | – | 21.6M+9% | 26.4M-1% | 24.5M+96% | 13.9M+67% | 19.8M-206% | 26.7M | 12.5M | 8.3M | −18.6M |
| 淨利率 | 8.0% | 9.0% | – | 7.5% | 9.2% | 9.0% | 5.4% | 7.6% | 9.8% | 4.9% | 3.3% | -6.7% |
| 稀釋 EPS | 1.27+2% | 1.29+12% | – | 1.01+7% | 1.25-2% | 1.15+95% | 0.65+67% | 0.94-206% | 1.27 | 0.59 | 0.39 | -0.89 |
| 稀釋股數 | 21.4M | 21.3M | – | 21.3M | 21.2M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.0M | 20.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 77.0M | 79.2M | 115M | 133M | 107M | 240M | 236M | 207M | 176M | 164M | 330M | 375M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 170M | 159M | 154M | 142M | 143M | 137M | 139M | 143M | 145M | 146M | 146M | 153M |
| 總資產 | 2.7B | 2.6B | 2.7B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B |
| 有息負債 | 575M | 605M | 655M | 445M | 465M | 620M | 624M | 628M | 649M | 670M | 641M | 768M |
| 總負債 | 1.1B | 1.1B | 1.1B | 878M | 879M | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| 股東權益 | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| 負債比 | 40.3% | 40.7% | 42.0% | 36.6% | 37.0% | 41.7% | 42.7% | 42.5% | 43.3% | 44.1% | 43.0% | 45.6% |
| 淨現金(現金 − 有息負債) | −498M | −526M | −540M | −312M | −358M | −380M | −388M | −421M | −474M | −506M | −311M | −393M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 39.6M+89% | – | – | – | 21.0M+233% | – | – | – | 6.3M | – | – |
| 資本支出 | – | 12.2M | – | – | – | 8.0M | – | – | – | 8.2M | – | – |
| 自由現金流 | – | 27.4M+111% | – | – | – | 13.0M-784% | – | – | – | −1.9M | – | – |
| 折舊攤銷 | 27.1M | 27.5M | – | 25.2M | 25.2M | 25.2M | 25.3M | 25.2M | 25.2M | 24.6M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.9M | – | – | – | 6.6M | – | – | – | 6.4M | – | – |
| 自由現金流率 | – | 9.0% | – | – | – | 4.8% | – | – | – | -0.7% | – | – |
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 · 1.1B
| Sealing Technologies | 732M | 64.1% | +6.6% |
|---|---|---|---|
| Advanced Surface Technologies | 411M | 35.9% | +13.7% |
地區2025 年度 · 896M
| 美國 | 647M | 72.2% | +7.5% |
|---|---|---|---|
| 歐洲 | 162M | 18.1% | +6.6% |
| Other Foreign | 86.5M | 9.7% | +2.4% |
| 亞太 小計 | 247M | 27.6% | +17.7% |
主要客戶2025 年度 · 271M
| Customer One | 271M | 100.0% | +20.4% |
|---|
產品／服務2025 年度 · 608M
| General Industrial | 299M | 49.2% | +6.6% |
|---|---|---|---|
| Aerospace | 92.9M | 15.3% | +29.4% |
| Food And Biopharmaceutical | 76.3M | 12.5% | +12.7% |
| Power Generation | 71.3M | 11.7% | -1.0% |
| Oiland Gas Market | 68.2M | 11.2% | +18.2% |
| Semiconductors 小計 | 367M | 60.4% | +13.1% |
| Commercial Vehicle 小計 | 168M | 27.6% | -3.4% |
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 | 1.1B | +9.0% | 40.5M | 3.5% | 1.91 | 159M |
| FY2024 | 1.0B | -1.0% | 72.9M | 7.0% | 3.45 | 134M |
| FY2023 | 1.1B | -3.6% | 22.2M | 2.1% | 1.05 | 175M |
| FY2022 | 1.1B | +30.8% | 205M | 18.7% | 9.83 | 76.7M |
| FY2021 | 840M | +5.0% | 178M | 21.2% | 8.57 | 109M |
| FY2020 | 800M | -33.6% | 178M | 22.2% | 8.64 | 28.7M |
| FY2019 | 1.2B | -21.3% | 38.3M | 3.2% | 1.85 | 109M |
| FY2018 | 1.5B | – | 19.6M | 1.3% | 0.94 | 177M |