ODC
Oil-Dri Corp of America
+0.18 (+0.20%)87.92USD45.0K成交股數641M市值39.8本益比(近四季)1.3股價營收比+9.4%營收年增(近四季)2026-10-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 126M+9% | 118M+1% | 120M-6% | 125M+17% | 116M+9% | 117M+5% | 128M+19% | 107M+1% | 106M | 111M | 107M | 105M |
| 營業成本 | 92.6M | 85.4M | 85.0M | 90.4M | 82.5M | 82.5M | 87.2M | 76.6M | 74.7M | 80.4M | 77.0M | 78.0M |
| 毛利 | 33.7M+2% | 32.3M-6% | 35.5M-13% | 34.8M+16% | 33.0M+7% | 34.4M+11% | 40.8M+34% | 30.1M+10% | 30.9M | 31.0M | 30.4M | 27.5M |
| 毛利率 | 26.7% | 27.4% | 29.5% | 27.8% | 28.6% | 29.5% | 31.9% | 28.2% | 29.3% | 27.8% | 28.3% | 26.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.6M | 16.6M | 18.5M | 19.2M | 19.1M | 17.0M | 19.6M | 19.7M | 15.8M | 17.8M | 17.7M | 13.0M |
| 營業利益 | 17.1M+23% | 15.7M-10% | 17.0M-20% | 15.6M+50% | 13.9M-8% | 17.5M+33% | 21.2M+67% | 10.4M-28% | 15.2M | 13.2M | 12.7M | 14.5M |
| 營業利益率 | 13.5% | 13.3% | 14.1% | 12.5% | 12.0% | 15.0% | 16.6% | 9.8% | 14.4% | 11.8% | 11.8% | 13.7% |
| 稅後淨利 | 14.5M+25% | 12.6M-3% | 15.5M-6% | 13.1M+68% | 11.6M-6% | 12.9M+20% | 16.4M+37% | 7.8M-9% | 12.4M | 10.7M | 11.9M | 8.5M |
| 淨利率 | 11.5% | 10.7% | 12.8% | 10.4% | 10.1% | 11.1% | 12.8% | 7.3% | 11.7% | 9.6% | 11.1% | 8.1% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 62.9M | 46.9M | 42.4M | 50.5M | 36.5M | 22.6M | 12.5M | 46.8M | 27.8M | 29.6M | 31.8M | 29.7M |
| 應收帳款 | 75.8M | 70.2M | 66.5M | 69.4M | 65.5M | 66.1M | 70.5M | 60.0M | 59.3M | 60.7M | 59.3M | 57.0M |
| 存貨 | 52.4M | 53.8M | 56.6M | 51.6M | 56.5M | 55.2M | 56.0M | 45.5M | 46.2M | 43.8M | 42.6M | 36.7M |
| 總資產 | 409M | 388M | 381M | 392M | 370M | 354M | 350M | 319M | 296M | 289M | 286M | 270M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 124M | 116M | 114M | 133M | 123M | 118M | 126M | 116M | 100M | 103M | 109M | 103M |
| 股東權益 | 285M | 272M | 267M | 259M | 247M | 236M | 224M | 203M | 196M | 186M | 177M | 167M |
| 負債比 | 30.2% | 29.8% | 30.0% | 33.9% | 33.2% | 33.3% | 36.0% | 36.4% | 33.8% | 35.6% | 38.1% | 38.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 10.3M-5% | – | – | – | 10.9M | – | – | 8.6M | – | – |
| 資本支出 | – | – | 9.1M | – | – | – | 12.8M | – | – | 8.1M | – | – |
| 自由現金流 | – | – | 1.3M-168% | – | – | – | −1.9M | – | – | 500K | – | – |
| 折舊攤銷 | – | – | 5.8M | – | – | – | 5.4M | – | – | 4.4M | – | – |
| 買回庫藏股 | – | – | 7.0M | – | – | – | 2.0M | – | – | 872K | – | – |
| 現金股利 | – | – | 2.4M | – | – | – | 2.1M | – | – | 1.9M | – | – |
| 自由現金流率 | – | – | 1.1% | – | – | – | -1.5% | – | – | 0.4% | – | – |
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 · 486M
| Retail And Wholesale | 303M | 62.4% | +5.5% |
|---|---|---|---|
| Businessto Business | 183M | 37.6% | +21.3% |
地區2025 年度 · 486M
| Domestic Operations | 465M | 95.9% | +11.7% |
|---|---|---|---|
| Foreign Operations | 20.1M | 4.1% | -4.1% |
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 | 486M | +11.0% | 54.0M | 11.1% | – | 47.6M |
| FY2024 | 438M | +5.9% | 39.4M | 9.0% | – | 28.3M |
| FY2023 | 413M | +18.5% | 29.6M | 7.2% | – | 25.4M |
| FY2022 | 349M | +14.3% | 5.7M | 1.6% | – | −13.0M |
| FY2021 | 305M | +7.7% | 11.1M | 3.6% | – | −5.2M |
| FY2020 | 283M | +2.2% | 18.9M | 6.7% | – | 27.7M |
| FY2019 | 277M | – | 12.6M | 4.6% | 1.67 | 11.7M |