POOL
POOL CORP
-1.10 (-0.66%)166.66USD219K成交股數6.1B市值15.3本益比(近四季)1.1股價營收比+6.2%營收年增(近四季)2026-10-22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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+6% | 982M-31% | 1.5B-18% | 1.8B+59% | 1.1B+7% | 1.4B-3% | 1.8B-5% | 1.1B-7% | 1.0B | 1.5B | 1.9B | 1.2B |
| 營業成本 | 808M | 686M | 1.0B | 1.2B | 759M | 1.0B | 1.2B | 782M | – | 1.0B | 1.3B | 837M |
| 毛利 | 330M+6% | 296M-29% | 429M-19% | 535M+58% | 312M+6% | 416M-3% | 530M-7% | 339M-8% | 294M | 429M | 568M | 370M |
| 毛利率 | 29.0% | 30.1% | 29.6% | 30.0% | 29.2% | 29.1% | 30.0% | 30.2% | 29.3% | 29.1% | 30.6% | 30.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 247M | 244M | 251M | 262M | 235M | 240M | 259M | 230M | – | 234M | 241M | 224M |
| 營業利益 | 82.6M+7% | 52.0M-71% | 178M-34% | 273M+151% | 77.5M | 176M-9% | 271M-17% | 109M-25% | – | 194M | 327M | 146M |
| 營業利益率 | 7.3% | 5.3% | 12.3% | 15.3% | 7.2% | 12.3% | 15.3% | 9.7% | – | 13.2% | 17.6% | 12.1% |
| 稅後淨利 | 53.2M-1% | 31.6M-75% | 127M-34% | 194M+146% | 53.5M+4% | 126M-9% | 192M-17% | 78.9M-22% | 51.4M | 138M | 232M | 102M |
| 淨利率 | 4.7% | 3.2% | 8.8% | 10.9% | 5.0% | 8.8% | 10.9% | 7.0% | 5.1% | 9.3% | 12.5% | 8.4% |
| 稀釋 EPS | 1.45+2% | 0.86-74% | 3.40-32% | 5.17+153% | 1.42+8% | 3.27-7% | 4.99-16% | 2.04-21% | 1.32 | 3.51 | 5.91 | 2.58 |
| 稀釋股數 | 36.4M | 37.3M | 37.2M | 37.4M | 37.6M | 38.2M | 38.3M | 38.5M | – | 39.0M | 39.1M | 39.2M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 64.5M | 105M | 128M | 83.7M | 71.6M | 91.3M | 96.9M | 68.0M | 66.5M | 85.2M | 53.2M | 26.5M |
| 應收帳款 | 159M | 136M | 138M | 172M | 146M | 120M | 170M | 150M | 146M | 141M | 203M | 163M |
| 存貨 | 1.7B | 1.5B | 1.2B | 1.3B | 1.5B | 1.2B | 1.3B | 1.5B | 1.4B | 1.3B | 1.4B | 1.7B |
| 總資產 | 4.0B | 3.6B | 3.5B | 3.7B | 3.7B | 3.4B | 3.6B | 3.8B | 3.4B | 3.4B | 3.7B | 3.9B |
| 有息負債 | 1.2B | 1.2B | 1.0B | 1.2B | 968M | 879M | 1.1B | 943M | 1.0B | 996M | 1.1B | 1.3B |
| 總負債 | 2.9B | 2.4B | 2.1B | 2.4B | 2.5B | 1.9B | 2.2B | 2.4B | 2.1B | 2.0B | 2.2B | 2.6B |
| 股東權益 | 1.1B | 1.2B | 1.4B | 1.3B | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.5B | 1.3B |
| 負債比 | 71.7% | 67.3% | 60.6% | 64.6% | 66.6% | 57.5% | 60.9% | 64.2% | 61.7% | 58.7% | 60.4% | 67.5% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.1B | −921M | −1.1B | −896M | −788M | −975M | −875M | −949M | −911M | −1.1B | −1.3B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 25.7M-5% | – | – | – | 27.2M | – | – | 145M+41% | – | – | – | 103M |
| 資本支出 | 8.6M | – | – | – | 13.3M | – | – | 17.0M | – | – | – | 15.6M |
| 自由現金流 | 17.1M+23% | – | – | – | 13.9M | – | – | 128M+47% | – | – | – | 87.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 64.4M | – | – | – | 56.3M | – | – | 16.3M | – | – | – | 50.5M |
| 現金股利 | 45.8M | – | – | – | 45.2M | – | – | 42.3M | – | – | – | 39.1M |
| 自由現金流率 | 1.5% | – | – | – | 1.3% | – | – | 11.5% | – | – | – | 7.3% |
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 · 5.3B
| Reportable | 5.3B | 100.0% | -0.4% |
|---|
地區2025 年度 · 5.3B
| 美國 | 4.9B | 92.6% | -0.7% |
|---|---|---|---|
| 美國以外 | 389M | 7.4% | +4.0% |
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 | 5.3B | -0.4% | 406M | 7.7% | 10.85 | 310M |
| FY2024 | 5.3B | -4.2% | 434M | 8.2% | 11.30 | 600M |
| FY2023 | 5.5B | -10.3% | 523M | 9.4% | 13.35 | 828M |
| FY2022 | 6.2B | +16.7% | 748M | 12.1% | 18.70 | 441M |
| FY2021 | 5.3B | +34.5% | 651M | 12.3% | 15.97 | 276M |
| FY2020 | 3.9B | +23.0% | 367M | 9.3% | 8.97 | 376M |
| FY2019 | 3.2B | +6.7% | 262M | 8.2% | 6.40 | 265M |
| FY2018 | 3.0B | – | 234M | 7.8% | 5.62 | 87.1M |