NVST
Envista Holdings Corp
-0.83 (-3.32%)24.14USD1.8M成交股數3.9B市值41.6本益比(近四季)1.4股價營收比+7.1%營收年增(近四季)2026-10-28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 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 731M+7% | 706M+14% | 751M+25% | 670M+6% | 682M+9% | 617M-4% | 601M-5% | 633M-4% | 624M | 646M | 631M | 662M |
| 營業成本 | 324M | 315M | 340M | 300M | 312M | 281M | 284M | 307M | 267M | 310M | 268M | 284M |
| 毛利 | 407M+10% | 390M+16% | 411M+29% | 370M+13% | 370M+4% | 336M+0% | 317M-13% | 327M-14% | 356M | 336M | 363M | 379M |
| 毛利率 | 55.7% | 55.3% | 54.7% | 55.3% | 54.2% | 54.5% | 52.8% | 51.6% | 57.1% | 52.0% | 57.5% | 57.2% |
| 研發費用 | 30.4M | 30.0M | 32.1M | 28.3M | 28.3M | 25.3M | 25.5M | 23.6M | 23.3M | 20.2M | 22.3M | 26.8M |
| 銷售管理費用 | 296M | 298M | 305M | 284M | 295M | 272M | 271M | 303M | 285M | 260M | 258M | 273M |
| 營業利益 | 80.3M+73% | 62.5M+60% | 73.3M+251% | 57.5M-105% | 46.3M-4% | 39.0M-119% | 20.9M-75% | −1.2B-1562% | 48.1M | −203M | 83.3M | 78.9M |
| 營業利益率 | 11.0% | 8.9% | 9.8% | 8.6% | 6.8% | 6.3% | 3.5% | -182.2% | 7.7% | -31.4% | 13.2% | 11.9% |
| 稅後淨利 | 53.7M+103% | 38.7M+115% | 32.9M+301% | −30.3M-97% | 26.4M+12% | 18.0M-108% | 8.2M-62% | −1.2B-2319% | 23.6M | −217M | 21.5M | 51.9M |
| 淨利率 | 7.4% | 5.5% | 4.4% | -4.5% | 3.9% | 2.9% | 1.4% | -181.9% | 3.8% | -33.7% | 3.4% | 7.8% |
| 稀釋 EPS | 0.33+106% | 0.23+130% | 0.20+300% | -0.18-97% | 0.16+14% | 0.10-108% | 0.05-58% | -6.69-2407% | 0.14 | -1.26 | 0.12 | 0.29 |
| 稀釋股數 | 164M | 166M | 169M | 166M | 170M | 174M | 173M | 172M | 173M | 167M | 175M | 176M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 991M | 1.0B | 949M | 940M | 824M | 652M |
| 應收帳款 | 437M | 437M | 430M | 406M | 423M | 393M | 392M | 381M | 413M | 408M | 417M | 415M |
| 存貨 | 291M | 300M | 288M | 291M | 282M | 261M | 266M | 264M | 267M | 259M | 279M | 297M |
| 總資產 | 5.6B | 5.6B | 5.7B | 5.6B | 5.7B | 5.5B | 5.5B | 5.4B | 6.6B | 6.6B | 6.7B | 6.6B |
| 有息負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 876M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.0B | 3.1B | 3.0B | 4.1B | 4.2B | 4.3B | 4.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −311M | −356M | −237M | −312M | −335M | −219M | −314M | −353M | −442M | −458M | −557M | −224M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.3M-1200% | – | – | – | 300K | – | – | 40.3M | – | – | – |
| 資本支出 | – | 12.5M | – | – | – | 5.9M | – | – | 11.0M | – | – | – |
| 自由現金流 | – | −15.8M+182% | – | – | – | −5.6M | – | – | 29.3M | – | – | – |
| 折舊攤銷 | 27.8M | 29.2M | 29.1M | 29.2M | 29.8M | 27.9M | 29.2M | 34.0M | 32.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -2.2% | – | – | – | -0.9% | – | – | 4.7% | – | – | – |
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 · 2.7B
| Specialty Productsand Technologies | 1.8B | 64.5% | +8.4% |
|---|---|---|---|
| Equipmentand Consumables | 967M | 35.5% | +8.1% |
地區2025 年度 · 4.0B
| 美國 | 1.3B | 31.7% | +6.5% |
|---|---|---|---|
| All Other Countries | 1.2B | 30.8% | +11.6% |
| Western Europe | 615M | 15.2% | +12.7% |
| High Growth Markets | 586M | 14.5% | +8.8% |
| 中國 | 194M | 4.8% | +0.5% |
| Other Developed Markets | 123M | 3.0% | +2.1% |
| North America 小計 | 1.4B | 34.5% | +6.9% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 2.7B | +8.3% | 47.0M | 1.7% | 0.28 | 230M |
| FY2024 | 2.5B | -2.2% | −1.1B | -44.6% | -6.50 | 303M |
| FY2023 | 2.6B | -0.1% | −100M | -3.9% | -0.60 | 218M |
| FY2022 | 2.6B | +2.4% | 243M | 9.5% | 1.37 | 107M |
| FY2021 | 2.5B | +30.1% | 341M | 13.6% | 1.92 | 307M |
| FY2020 | 1.9B | -15.6% | 33.3M | 1.7% | 0.20 | 236M |
| FY2019 | 2.3B | -19.7% | 218M | 9.5% | 1.60 | 320M |
| FY2018 | 2.8B | – | 231M | 8.1% | 1.80 | 328M |