OC
Owens Corning
+0.95 (+0.75%)127.54USD213K成交股數10.1B市值–本益比(近四季)1.0股價營收比+0.3%營收年增(近四季)2026-11-04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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.8B+0% | 2.3B-10% | 2.1B-22% | 2.7B+7% | 2.7B+36% | 2.5B+153% | 2.8B+11% | 2.5B-3% | 2.0B | 999M | 2.5B | 2.6B |
| 營業成本 | 2.0B | 1.8B | 1.6B | 1.9B | 1.9B | 1.8B | 1.9B | 1.7B | 1.4B | 637M | 1.8B | 1.8B |
| 毛利 | 793M-8% | 510M-30% | 498M-41% | 757M-7% | 858M+37% | 725M+100% | 851M+17% | 813M+8% | 628M | 362M | 727M | 752M |
| 毛利率 | 28.8% | 22.5% | 23.2% | 28.2% | 31.2% | 28.7% | 30.8% | 32.6% | 31.1% | 36.2% | 29.3% | 29.3% |
| 研發費用 | 35.0M | 37.0M | 39.0M | 39.0M | 37.0M | 35.0M | 32.0M | 32.0M | 27.0M | 25.0M | 29.0M | 28.0M |
| 銷售管理費用 | 252M | 258M | 250M | 240M | 263M | 261M | 258M | 229M | 190M | 136M | 201M | 207M |
| 營業利益 | 482M-5% | 120M-71% | −225M-148% | −327M-178% | 505M+34% | 407M+161% | 472M+2% | 418M-14% | 376M | 156M | 462M | 487M |
| 營業利益率 | 17.5% | 5.3% | -10.5% | -12.2% | 18.4% | 16.1% | 17.1% | 16.7% | 18.6% | 15.6% | 18.6% | 19.0% |
| 稅後淨利 | 226M-38% | −105M+13% | −298M-193% | −494M-273% | 363M+21% | −93.0M-171% | 321M-5% | 285M-17% | 299M | 131M | 337M | 345M |
| 淨利率 | 8.2% | -4.6% | -13.9% | -18.4% | 13.2% | -3.7% | 11.6% | 11.4% | 14.8% | 13.1% | 13.6% | 13.5% |
| 稀釋 EPS | 2.80-34% | -1.29+19% | -3.47-195% | -5.92-283% | 4.25+25% | -1.08-173% | 3.65-2% | 3.24-14% | 3.40 | 1.48 | 3.71 | 3.78 |
| 稀釋股數 | 80.6M | 81.1M | 84.0M | 83.4M | 85.5M | 86.3M | 87.9M | 88.0M | 87.9M | 91.0M | 90.9M | 91.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 271M | 272M | 345M | 286M | 230M | 400M | 499M | 254M | 1.3B | 1.6B | 1.3B | 968M |
| 應收帳款 | 1.5B | 1.4B | 937M | 1.4B | 1.6B | 1.6B | 1.6B | 1.7B | 1.4B | 987M | 1.3B | 1.4B |
| 存貨 | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.6B | 1.6B | 1.2B | 1.2B | 1.2B | 1.3B |
| 總資產 | 12.7B | 13.1B | 13.0B | 13.5B | 14.5B | 14.3B | 15.1B | 15.0B | 11.3B | 11.2B | 11.1B | 11.0B |
| 有息負債 | 4.2B | 4.7B | 4.7B | 4.7B | 5.1B | 5.0B | 5.0B | 5.0B | 2.6B | 2.6B | 3.0B | 3.0B |
| 總負債 | 8.9B | 9.4B | 9.1B | 9.1B | 9.3B | 9.3B | 9.4B | 9.5B | 6.0B | 6.0B | 5.9B | 5.9B |
| 股東權益 | 3.8B | 3.6B | 3.9B | 4.4B | 5.2B | 4.9B | 5.6B | 5.5B | 5.2B | 5.2B | 5.1B | 5.0B |
| 負債比 | 70.1% | 71.9% | 70.0% | 67.2% | 64.1% | 65.5% | 62.3% | 63.1% | 53.2% | 53.6% | 53.5% | 54.0% |
| 淨現金(現金 − 有息負債) | −3.9B | −4.4B | −4.3B | −4.4B | −4.9B | −4.6B | −4.5B | −4.8B | −1.4B | −1.0B | −1.7B | −2.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −154M+214% | – | – | – | −49.0M | – | – | 24.0M | – | – | – |
| 資本支出 | – | 233M | – | – | – | 203M | – | – | 152M | – | – | – |
| 自由現金流 | – | −387M+54% | – | – | – | −252M | – | – | −128M | – | – | – |
| 折舊攤銷 | – | 174M | – | – | – | 159M | – | – | 131M | – | – | – |
| 買回庫藏股 | – | 22.0M | – | – | – | 136M | – | – | 161M | – | – | – |
| 現金股利 | – | 63.0M | – | – | – | 59.0M | – | – | 52.0M | – | – | – |
| 自由現金流率 | – | -17.1% | – | – | – | -10.0% | – | – | -6.3% | – | – | – |
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 · 10.3B
| Roofing | 4.4B | 43.2% | -4.2% |
|---|---|---|---|
| Insulation | 3.7B | 36.1% | -5.8% |
| Doors | 2.1B | 20.7% | +46.8% |
地區2025 年度 · 18.5B
| North America | 9.0B | 48.6% | +2.5% |
|---|---|---|---|
| 美國 | 8.3B | 44.6% | +1.8% |
| 歐洲 | 1.2B | 6.2% | +11.6% |
| 亞太 | 68.0M | 0.4% | -54.4% |
| Restof World | 30.0M | 0.2% | 0.0% |
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 | 10.1B | +2.6% | −522M | -5.2% | -6.22 | 962M |
| FY2024 | 9.9B | +17.7% | 647M | 6.6% | 7.37 | 1.2B |
| FY2023 | 8.4B | -14.2% | 1.2B | 14.3% | 13.14 | 1.2B |
| FY2022 | 9.8B | +14.9% | 1.2B | 12.7% | 12.70 | 1.3B |
| FY2021 | 8.5B | +20.5% | 995M | 11.7% | 9.54 | 1.1B |
| FY2020 | 7.1B | -1.5% | −383M | -5.4% | -3.53 | 828M |
| FY2019 | 7.2B | +1.5% | 405M | 5.7% | 3.68 | 590M |
| FY2018 | 7.1B | – | 545M | 7.7% | 4.89 | 266M |