PM
菲利普莫里斯 Philip Morris International Inc.
-2.13 (-1.11%)189.58USD768K成交股數295B市值27.3本益比(近四季)7.0股價營收比+10.4%營收年增(近四季)2026-10-21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 | 11.2B+20% | 10.1B+5% | 10.8B+9% | 10.1B+7% | 9.3B+6% | 9.7B+6% | 9.9B+11% | 9.5B+18% | 8.8B | 9.1B | 9.0B | 8.0B |
| 營業成本 | 3.5B | 3.2B | 3.5B | 3.3B | 3.0B | 3.4B | 3.4B | 3.3B | 3.2B | 3.2B | 3.2B | 3.0B |
| 毛利 | 7.7B+22% | 6.9B+10% | 7.4B+12% | 6.9B+12% | 6.3B+12% | 6.3B+5% | 6.5B+14% | 6.1B+23% | 5.6B | 6.0B | 5.7B | 5.0B |
| 毛利率 | 68.4% | 68.1% | 67.8% | 67.7% | 67.4% | 64.7% | 66.0% | 64.7% | 63.7% | 65.4% | 64.0% | 62.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 4.5B+28% | 3.9B+19% | 4.3B+17% | 3.7B+8% | 3.5B+16% | 3.3B-3% | 3.7B+42% | 3.4B+26% | 3.0B | 3.4B | 2.6B | 2.7B |
| 營業利益率 | 40.5% | 38.4% | 39.3% | 36.6% | 38.1% | 33.6% | 36.9% | 36.4% | 34.6% | 36.9% | 28.6% | 34.1% |
| 稅後淨利 | 2.8B+5% | 2.4B-521% | 3.5B+13% | 3.0B+26% | 2.7B+25% | −579M-128% | 3.1B+97% | 2.4B+21% | 2.1B | 2.1B | 1.6B | 2.0B |
| 淨利率 | 25.2% | 24.0% | 32.1% | 30.0% | 28.9% | -6.0% | 31.1% | 25.4% | 24.4% | 22.5% | 17.5% | 24.9% |
| 稀釋 EPS | 1.80+5% | 1.56-522% | 2.23+13% | 1.95+27% | 1.72+25% | -0.37-128% | 1.97+95% | 1.54+20% | 1.38 | 1.32 | 1.01 | 1.28 |
| 稀釋股數 | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B | 1.55B |
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 | 6.0B | 5.5B | 4.0B | 4.1B | 4.4B | 4.2B | 4.3B | 4.8B | 4.0B | 3.0B | 3.5B | 2.4B |
| 應收帳款 | 5.2B | 5.1B | 4.8B | 5.0B | 4.9B | 3.8B | 4.2B | 4.2B | 4.2B | 3.9B | 4.1B | 3.6B |
| 存貨 | 11.4B | 11.4B | 10.3B | 10.7B | 10.1B | 9.5B | 9.4B | 9.4B | 10.0B | 9.6B | 9.9B | 10.7B |
| 總資產 | 68.3B | 68.9B | 67.1B | 68.5B | 65.1B | 61.8B | 66.9B | 65.8B | 65.3B | 62.9B | 61.9B | 62.1B |
| 有息負債 | 42.4B | 43.8B | 41.9B | 42.4B | 38.8B | 42.2B | 44.2B | 44.6B | 44.7B | 42.9B | 41.4B | 40.4B |
| 總負債 | 74.9B | 76.2B | 76.0B | 78.5B | 74.0B | 71.7B | 74.6B | 73.7B | 73.9B | 70.6B | 69.8B | 69.1B |
| 股東權益 | −8.6B | −9.3B | −10.9B | −12.0B | −10.9B | −11.8B | −9.7B | −9.7B | −10.3B | −9.4B | −9.7B | −8.9B |
| 負債比 | 109.8% | 110.6% | 113.4% | 114.6% | 113.7% | 116.0% | 111.5% | 112.1% | 113.1% | 112.2% | 112.9% | 111.4% |
| 淨現金(現金 − 有息負債) | −36.4B | −38.4B | −37.8B | −38.3B | −34.3B | −38.0B | −40.0B | −39.8B | −40.7B | −39.9B | −37.9B | −38.0B |
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 | – | −399M | – | – | −350M-245% | – | – | – | 241M | – | – | −955M |
| 資本支出 | – | 353M | – | – | 404M | – | – | – | 417M | – | – | 279M |
| 自由現金流 | – | −752M | – | – | −754M+328% | – | – | – | −176M | – | – | −1.2B |
| 折舊攤銷 | 513M | 510M | 505M | 490M | 480M | 477M | 498M | 445M | 367M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 2.3B | – | – | 2.1B | – | – | – | 2.0B | – | – | 2.0B |
| 自由現金流率 | – | -7.4% | – | – | -8.1% | – | – | – | -2.0% | – | – | -15.4% |
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 · 23.5B
| SSEACISMEA | 12.1B | 51.2% | +7.0% |
|---|---|---|---|
| EAAUPMIGTR | 6.6B | 28.2% | +3.7% |
| 美洲 | 4.9B | 20.6% | +7.1% |
| 歐洲 小計 | 17.1B | 72.7% | +9.1% |
產品／服務2025 年度 · 40.6B
| Combustible Tobacco Products | 23.8B | 58.5% | +2.5% |
|---|---|---|---|
| Smoke Free Products | 16.9B | 41.5% | +15.0% |
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 | 40.6B | +7.3% | 11.3B | 27.9% | 7.26 | 10.7B |
| FY2024 | 37.9B | +7.7% | 7.1B | 18.6% | 4.52 | 10.8B |
| FY2023 | 35.2B | +10.7% | 7.8B | 22.2% | 5.02 | 7.9B |
| FY2022 | 31.8B | +1.1% | 9.0B | 28.5% | 5.81 | 9.7B |
| FY2021 | 31.4B | +9.4% | 9.1B | 29.0% | 5.83 | 11.2B |
| FY2020 | 28.7B | -3.7% | 8.1B | 28.1% | 5.16 | 9.2B |
| FY2019 | 29.8B | +0.6% | 7.2B | 24.1% | 4.61 | 9.2B |
| FY2018 | 29.6B | – | 7.9B | 26.7% | 5.08 | 8.0B |