OEC
Orion S.A.
+0.03 (+0.52%)5.78USD63.1K成交股數–市值–本益比(近四季)–股價營收比+7.4%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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 501M+5% | 460M+6% | 451M-3% | 466M-2% | 478M-5% | 434M-7% | 463M+1% | 477M-5% | 503M | 466M | 459M | 501M |
| 營業成本 | 408M | 380M | 365M | 368M | 380M | 345M | 356M | 367M | 381M | 356M | 342M | 364M |
| 毛利 | 93.0M-5% | 79.2M-11% | 85.6M-20% | 98.4M-10% | 98.1M-20% | 89.3M-19% | 108M-8% | 110M-20% | 122M | 110M | 117M | 136M |
| 毛利率 | 18.6% | 17.2% | 19.0% | 21.1% | 20.5% | 20.6% | 23.2% | 23.0% | 24.3% | 23.6% | 25.5% | 27.2% |
| 研發費用 | 7.2M | 7.3M | 6.9M | 6.5M | 6.6M | 7.0M | 7.0M | 6.5M | 6.6M | 6.2M | 5.9M | 6.2M |
| 銷售管理費用 | 62.7M | 59.1M | 57.5M | 57.7M | 58.4M | 58.1M | 57.9M | 60.3M | 61.5M | 55.6M | 55.0M | 57.7M |
| 營業利益 | 21.3M-32% | 11.4M-52% | −53.7M+251% | 32.1M-23% | 31.2M-41% | 23.6M-48% | −15.3M-126% | 41.6M-43% | 52.8M | 45.7M | 58.9M | 73.5M |
| 營業利益率 | 4.3% | 2.5% | -11.9% | 6.9% | 6.5% | 5.4% | -3.3% | 8.7% | 10.5% | 9.8% | 12.8% | 14.7% |
| 稅後淨利 | 1.8M-80% | −9.9M-158% | −67.1M+232% | 9.0M-56% | 9.1M-66% | 17.0M-35% | −20.2M-167% | 20.5M-52% | 26.7M | 26.2M | 30.1M | 42.3M |
| 淨利率 | 0.4% | -2.2% | -14.9% | 1.9% | 1.9% | 3.9% | -4.4% | 4.3% | 5.3% | 5.6% | 6.6% | 8.4% |
| 稀釋 EPS | 0.03-81% | -0.18-158% | -1.20+243% | 0.16-54% | 0.16-64% | 0.31-30% | -0.35-169% | 0.35-50% | 0.45 | 0.44 | 0.51 | 0.70 |
| 稀釋股數 | 57.3M | 56.4M | 56.2M | 56.3M | 57.2M | 58.4M | 58.7M | 59.2M | 59.2M | 59.3M | 59.5M | 60.6M |
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 | 50.8M | 50.5M | 51.3M | 42.6M | 37.5M | 44.2M | 53.2M | 34.2M | 43.9M | 59.1M | 77.3M | 76.8M |
| 應收帳款 | 300M | 271M | 265M | 270M | 274M | 212M | 268M | 272M | 270M | 267M | 270M | 335M |
| 存貨 | 276M | 251M | 279M | 286M | 297M | 290M | 307M | 285M | 278M | 277M | 269M | 271M |
| 總資產 | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 1.9B | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.9B |
| 有息負債 | 653M | 663M | 681M | 680M | 660M | 647M | 677M | 661M | 669M | 663M | 667M | 665M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 380M | 380M | 402M | 467M | 466M | 475M | 476M | 504M | 492M | 483M | 464M | 461M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −602M | −612M | −629M | −638M | −622M | −603M | −624M | −627M | −625M | −604M | −590M | −588M |
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 | – | −12.4M | – | – | 400K-99% | – | – | – | 32.4M | – | – | 108M |
| 資本支出 | – | 36.1M | – | – | 29.2M | – | – | – | 33.1M | – | – | 30.5M |
| 自由現金流 | – | −48.5M | – | – | −28.8M+4014% | – | – | – | −700K | – | – | 77.6M |
| 折舊攤銷 | 32.9M | 32.7M | 33.7M | 32.0M | 31.5M | 35.3M | 30.8M | 30.3M | 28.9M | – | – | 25.7M |
| 買回庫藏股 | – | 800K | – | – | 19.8M | – | – | – | 0.00 | – | – | 29.3M |
| 現金股利 | – | 1.2M | – | – | 1.2M | – | – | – | 1.2M | – | – | 1.3M |
| 自由現金流率 | – | -10.6% | – | – | -6.0% | – | – | – | -0.1% | – | – | 15.5% |
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 · 1.8B
| Rubber | 1.2B | 65.8% | -3.5% |
|---|---|---|---|
| Specialties | 619M | 34.2% | -4.3% |
地區2025 年度 · 248M
| Rest Of Asia | 91.4M | 36.9% | -13.8% |
|---|---|---|---|
| 義大利 | 82.1M | 33.1% | -1.8% |
| CZ | 74.3M | 30.0% | +28.8% |
| 歐洲中東非洲 小計 | 795M | 320.8% | -4.4% |
| 美洲 小計 | 607M | 245.1% | -2.4% |
| 美國 小計 | 408M | 164.5% | -5.2% |
| 亞太 小計 | 405M | 163.2% | -4.5% |
| Rest Of EMEA 小計 | 317M | 127.8% | -8.8% |
| 中國 小計 | 184M | 74.3% | -1.5% |
| 德國 小計 | 165M | 66.7% | -1.7% |
| 巴西 小計 | 158M | 63.6% | +8.4% |
| 韓國 小計 | 129M | 52.0% | -1.2% |
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 | 1.8B | -3.8% | −70.0M | -3.9% | -1.24 | 54.8M |
| FY2024 | 1.9B | -0.9% | 44.0M | 2.3% | 0.76 | −81.4M |
| FY2023 | 1.9B | -6.7% | 104M | 5.5% | 1.73 | 173M |
| FY2022 | 2.0B | +31.3% | 106M | 5.2% | 1.73 | −152M |
| FY2021 | 1.5B | +36.1% | 135M | 8.7% | 2.21 | −69.5M |
| FY2020 | 1.1B | -23.0% | 18.2M | 1.6% | 0.30 | −13.5M |
| FY2019 | 1.5B | -6.5% | 86.9M | 5.9% | 1.42 | 72.8M |
| FY2018 | 1.6B | – | 121M | 7.7% | 1.99 | 10.9M |