OLN
OLIN Corp
+0.18 (+1.06%)17.20USD926K成交股數2.0B市值–本益比(近四季)0.3股價營收比-0.9%營收年增(近四季)2026-10-29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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+6% | 1.6B-5% | 1.7B+8% | 1.8B+7% | 1.6B+1% | 1.7B-0% | 1.6B-7% | 1.6B-11% | 1.6B | 1.7B | 1.7B | 1.8B |
| 營業成本 | 1.6B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 毛利 | 170M+14% | 75.8M-52% | 183M+36% | 138M-42% | 149M-28% | 158M-41% | 135M-57% | 238M-41% | 207M | 269M | 310M | 403M |
| 毛利率 | 9.8% | 4.8% | 10.7% | 7.9% | 9.0% | 9.4% | 8.5% | 14.5% | 12.7% | 16.1% | 18.2% | 21.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 103M | 145M | 98.1M | 95.2M | 101M | 100M | 112M | 94.6M | 102M | 90.9M | 101M | 112M |
| 營業利益 | 46.5M+6% | −78.3M-266% | 82.8M+434% | 35.3M-74% | 43.7M-55% | 47.3M-72% | 15.5M-93% | 136M-41% | 97.3M | 166M | 217M | 230M |
| 營業利益率 | 2.7% | -4.9% | 4.8% | 2.0% | 2.7% | 2.8% | 1.0% | 8.3% | 5.9% | 9.9% | 12.7% | 12.5% |
| 稅後淨利 | −13.3M-1208% | −83.0M-922% | 43.7M-273% | −2.8M-104% | 1.2M-97% | 10.1M-90% | −25.2M-117% | 72.3M-53% | 47.8M | 105M | 145M | 154M |
| 淨利率 | -0.8% | -5.2% | 2.6% | -0.2% | 0.1% | 0.6% | -1.6% | 4.4% | 2.9% | 6.3% | 8.5% | 8.4% |
| 稀釋 EPS | -0.12-1300% | -0.73-830% | 0.37-276% | -0.01-102% | 0.01-98% | 0.10-88% | -0.21-119% | 0.62-47% | 0.40 | 0.82 | 1.13 | 1.16 |
| 稀釋股數 | 114M | 114M | 115M | 115M | 117M | 120M | 117M | 120M | 122M | 127M | 130M | 134M |
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 | 177M | 192M | 140M | 224M | 174M | 176M | 226M | 182M | 151M | 158M | 161M | 176M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 847M | 827M | 967M | 919M | 875M | 824M | 828M | 873M | 824M | 978M | 1.1B | 1.1B |
| 總資產 | 7.4B | 7.4B | 7.6B | 7.7B | 7.7B | 7.6B | 7.5B | 7.7B | 7.6B | 7.8B | 8.0B | 8.1B |
| 有息負債 | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 2.7B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.8B |
| 總負債 | 5.7B | 5.6B | 5.6B | 5.7B | 5.6B | 5.5B | 5.4B | 5.5B | 5.4B | 5.4B | 5.5B | 5.6B |
| 股東權益 | 1.7B | 1.7B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.2B | 2.3B | 2.4B | 2.5B |
| 負債比 | 77.0% | 76.4% | 73.8% | 74.1% | 73.4% | 72.9% | 72.2% | 71.7% | 71.0% | 69.7% | 68.9% | 68.7% |
| 淨現金(現金 − 有息負債) | −2.9B | −2.8B | −2.8B | −2.8B | −2.8B | −2.5B | −2.5B | −2.6B | −2.5B | −2.6B | −2.6B | −2.6B |
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 | – | −48.6M | – | – | −86.0M-206% | – | – | – | 81.0M | – | – | 37.5M |
| 資本支出 | – | 43.7M | – | – | 61.4M | – | – | – | 44.3M | – | – | 61.4M |
| 自由現金流 | – | −92.3M | – | – | −147M-502% | – | – | – | 36.7M | – | – | −23.9M |
| 折舊攤銷 | 122M | 117M | 134M | 130M | 132M | 129M | 130M | 129M | 130M | – | – | 137M |
| 買回庫藏股 | – | 0 | – | – | 20.2M | – | – | – | 105M | – | – | 206M |
| 現金股利 | – | 22.8M | – | – | 23.0M | – | – | – | 23.9M | – | – | 26.2M |
| 自由現金流率 | – | -5.8% | – | – | -9.0% | – | – | – | 2.2% | – | – | -1.3% |
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 · 6.8B
| Chlor Alkali Productsand Vinyls | 3.7B | 54.3% | +1.5% |
|---|---|---|---|
| Winchester | 1.7B | 25.4% | +2.4% |
| Epoxy | 1.4B | 20.2% | +11.9% |
地區2025 年度 · 6.8B
| 美國 | 4.6B | 67.6% | -1.5% |
|---|---|---|---|
| Otherforeign | 1.5B | 22.8% | +19.9% |
| 歐洲 | 647M | 9.5% | +9.3% |
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 | 6.8B | +3.7% | −101M | -1.5% | -0.88 | 248M |
| FY2024 | 6.5B | -4.3% | 105M | 1.6% | 0.91 | 308M |
| FY2023 | 6.8B | -27.1% | 452M | 6.6% | 3.57 | 738M |
| FY2022 | 9.4B | +5.2% | 1.3B | 14.2% | 8.94 | 1.7B |
| FY2021 | 8.9B | +54.8% | 1.3B | 14.6% | 7.96 | 1.5B |
| FY2020 | 5.8B | -5.8% | −970M | -16.8% | -6.14 | 134M |
| FY2019 | 6.1B | -12.0% | −11.3M | -0.2% | -0.07 | 232M |
| FY2018 | 6.9B | – | 328M | 4.7% | 1.95 | 523M |