PATK
PATRICK INDUSTRIES INC
+0.03 (+0.04%)70.44USD117K成交股數2.3B市值16.7本益比(近四季)0.6股價營收比-0.6%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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+4% | 997M+18% | 976M+6% | 1.0B+3% | 1.0B+7% | 846M-2% | 919M-0% | 1.0B+13% | 933M | 866M | 921M | 900M |
| 營業成本 | 794M | 770M | 755M | 797M | 775M | 659M | 707M | 785M | 729M | 667M | 711M | 706M |
| 毛利 | 248M+8% | 227M+21% | 221M+4% | 251M+8% | 229M+12% | 187M-6% | 213M+1% | 231M+19% | 205M | 199M | 210M | 194M |
| 毛利率 | 23.8% | 22.8% | 22.6% | 23.9% | 22.8% | 22.1% | 23.1% | 22.8% | 21.9% | 23.0% | 22.8% | 21.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 96.2M | 93.1M | 86.0M | 93.2M | 93.9M | 81.1M | 75.8M | 83.6M | 85.2M | 70.9M | 78.5M | 82.4M |
| 營業利益 | 77.0M+17% | 64.7M+63% | 66.3M-11% | 86.7M+2% | 65.6M+10% | 39.6M-44% | 74.4M-2% | 84.7M+51% | 59.3M | 71.1M | 75.6M | 56.2M |
| 營業利益率 | 7.4% | 6.5% | 6.8% | 8.3% | 6.5% | 4.7% | 8.1% | 8.3% | 6.4% | 8.2% | 8.2% | 6.2% |
| 稅後淨利 | 43.4M+14% | 39.5M+171% | 35.3M-14% | 32.4M-32% | 38.2M+9% | 14.6M-63% | 40.9M-4% | 47.9M+59% | 35.1M | 39.6M | 42.4M | 30.2M |
| 淨利率 | 4.2% | 4.0% | 3.6% | 3.1% | 3.8% | 1.7% | 4.4% | 4.7% | 3.8% | 4.6% | 4.6% | 3.4% |
| 稀釋 EPS | 1.28+15% | 1.10+168% | 1.01-16% | 0.96-33% | 1.11+5% | 0.41-77% | 1.20-38% | 1.44+7% | 1.06 | 1.81 | 1.94 | 1.35 |
| 稀釋股數 | 34.0M | 36.0M | 35.1M | 33.8M | 34.4M | 33.7M | 34.0M | 33.3M | 33.1M | 21.9M | 21.8M | 22.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 29.2M | 37.5M | 20.7M | 22.0M | 86.6M | 33.6M | 52.6M | 44.0M | 17.6M | 16.5M | 33.9M | 30.8M |
| 應收帳款 | 277M | 285M | 278M | 270M | 289M | 178M | 255M | 252M | 278M | 241M | 207M | 256M |
| 存貨 | 653M | 626M | 600M | 555M | 554M | 552M | 545M | 504M | 515M | 518M | 555M | 628M |
| 總資產 | 3.2B | 3.2B | 3.1B | 3.1B | 3.2B | 3.0B | 3.1B | 3.0B | 3.0B | 2.7B | 2.7B | 2.8B |
| 有息負債 | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 1.3B | 1.4B | 1.1B | 1.2B | 1.3B |
| 總負債 | 2.1B | 2.0B | 2.0B | 1.9B | 2.0B | 1.9B | 2.0B | 1.9B | 2.0B | 1.6B | 1.7B | 1.8B |
| 股東權益 | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 997M | 970M |
| 負債比 | 64.8% | 63.1% | 62.9% | 62.9% | 64.2% | 62.6% | 63.8% | 63.4% | 65.1% | 61.2% | 63.2% | 65.6% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.3B | −1.3B | −1.2B | −1.3B | −1.3B | −1.3B | −1.3B | −1.4B | −1.1B | −1.2B | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −14.0M | – | – | 40.1M+14% | – | – | – | 35.2M | – | – | −950K |
| 資本支出 | – | 18.9M | – | – | 20.2M | – | – | – | 15.5M | – | – | 20.3M |
| 自由現金流 | – | −32.9M | – | – | 19.9M+1% | – | – | – | 19.7M | – | – | −21.2M |
| 折舊攤銷 | 43.0M | 42.8M | 42.0M | 42.6M | 42.6M | 42.5M | 42.2M | 41.5M | 40.3M | – | – | 35.5M |
| 買回庫藏股 | – | 14.7M | – | – | 8.5M | – | – | – | 0.00 | – | – | 3.7M |
| 現金股利 | – | 16.3M | – | – | 13.9M | – | – | – | 13.0M | – | – | 10.8M |
| 自由現金流率 | – | -3.3% | – | – | 2.0% | – | – | – | 2.1% | – | – | -2.4% |
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 · 4.0B
| Manufacturing | 3.0B | 74.5% | +7.3% |
|---|---|---|---|
| Distribution | 1.0B | 25.5% | +4.1% |
產品／服務2025 年度 · 2.2B
| Manufactured Housing | 681M | 31.3% | -0.1% |
|---|---|---|---|
| Marine | 606M | 27.9% | +6.3% |
| Industrial | 503M | 23.1% | +3.5% |
| Powersports | 384M | 17.7% | +9.1% |
| Recreational Vehicle 小計 | 1.8B | 81.7% | +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 | 4.0B | +6.3% | 135M | 3.4% | 3.90 | 246M |
| FY2024 | 3.7B | +7.1% | 138M | 3.7% | 4.11 | 251M |
| FY2023 | 3.5B | -29.0% | 143M | 4.1% | 4.33 | 350M |
| FY2022 | 4.9B | +19.7% | 328M | 6.7% | 8.99 | 332M |
| FY2021 | 4.1B | +64.0% | 225M | 5.5% | 9.63 | 187M |
| FY2020 | 2.5B | +6.4% | 97.1M | 3.9% | 4.20 | 128M |
| FY2019 | 2.3B | +3.3% | 89.6M | 3.8% | 3.85 | 165M |
| FY2018 | 2.3B | – | 120M | 5.3% | 4.93 | 166M |