PPG
PPG INDUSTRIES INC
+0.99 (+0.95%)105.98USD344K成交股數23.6B市值15.1本益比(近四季)1.5股價營收比+6.7%營收年增(近四季)2026-10-27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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.9B+5% | 4.1B+1% | 4.2B-1% | 3.7B-4% | 3.7B-20% | 4.0B-17% | 4.2B-3% | 3.8B+79% | 4.6B | 4.9B | 4.4B | 2.1B |
| 營業成本 | 2.3B | 2.4B | 2.4B | 2.1B | 2.2B | 2.4B | 2.5B | 2.2B | 2.8B | 2.9B | 2.6B | 1.5B |
| 毛利 | 1.7B+9% | 1.7B+0% | 1.8B-1% | 1.5B-6% | 1.5B-20% | 1.7B-18% | 1.8B+0% | 1.6B+155% | 1.9B | 2.0B | 1.8B | 645M |
| 毛利率 | 42.1% | 40.6% | 42.0% | 41.9% | 40.6% | 40.9% | 42.1% | 42.7% | 40.7% | 41.2% | 40.7% | 30.0% |
| 研發費用 | 113M | 106M | 106M | 102M | 130M | 102M | 108M | 107M | 108M | 110M | 104M | 117M |
| 銷售管理費用 | 885M | 824M | 872M | 838M | 835M | 848M | 858M | 850M | 1.0B | 1.1B | 992M | 150M |
| 營業利益 | 636M | 689M0% | 743M-7% | 607M-9% | – | 689M-12% | 796M+25% | 666M+56% | 698M | 787M | 635M | 427M |
| 營業利益率 | 16.2% | 16.9% | 17.7% | 16.5% | – | 17.1% | 18.8% | 17.3% | 15.0% | 16.2% | 14.5% | 19.9% |
| 稅後淨利 | 382M-236% | 453M-3% | 450M-15% | 373M-7% | −280M-166% | 468M-4% | 528M+100% | 400M+68% | 426M | 490M | 264M | 238M |
| 淨利率 | 9.7% | 11.1% | 10.7% | 10.1% | -7.5% | 11.6% | 12.5% | 10.4% | 9.2% | 10.1% | 6.0% | 11.1% |
| 稀釋 EPS | 1.70-244% | 2.000% | 1.98-12% | 1.63-4% | -1.18-166% | 2.00-3% | 2.24+102% | 1.69+69% | 1.79 | 2.06 | 1.11 | 1.00 |
| 稀釋股數 | 224M | 227M | 228M | 229M | 235M | 234M | 236M | 237M | 238M | 237M | 237M | 237M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 1.8B | 1.6B | 1.8B | 1.3B | 1.3B | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.1B |
| 應收帳款 | 3.7B | 3.7B | 3.9B | 3.4B | 2.5B | 3.7B | 3.8B | 3.6B | 3.6B | 3.8B | 3.6B | 2.8B |
| 存貨 | 2.2B | 2.2B | 2.2B | 2.1B | 1.8B | 2.3B | 2.3B | 2.3B | 2.2B | 2.5B | 2.6B | 2.3B |
| 總資產 | 22.2B | 22.1B | 22.1B | 21.1B | 19.4B | 21.9B | 21.7B | 21.9B | 21.5B | 22.2B | 22.1B | 20.7B |
| 有息負債 | 6.4B | 5.9B | 5.9B | 5.6B | 4.9B | 6.1B | 5.8B | 5.9B | 5.6B | 6.1B | 7.1B | 6.5B |
| 總負債 | 13.9B | 14.2B | 14.4B | 14.0B | 12.5B | 13.9B | 13.8B | 13.7B | 13.6B | 14.4B | 14.8B | 14.0B |
| 股東權益 | 8.1B | 7.8B | 7.6B | 6.9B | 6.8B | 7.8B | 7.8B | 7.9B | 7.8B | 7.6B | 7.1B | 6.6B |
| 負債比 | 62.7% | 64.1% | 65.0% | 66.5% | 64.2% | 63.5% | 63.4% | 62.8% | 63.1% | 64.9% | 67.2% | 67.7% |
| 淨現金(現金 − 有息負債) | −4.8B | −4.1B | −4.4B | −3.7B | −3.6B | −4.9B | −4.6B | −4.8B | −4.4B | −4.9B | −5.7B | −5.4B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 33.0M | – | – | −18.0M-70% | – | – | – | −60.0M | – | – | 85.0M | – |
| 資本支出 | 196M | – | – | 209M | – | – | – | 252M | – | – | 120M | – |
| 自由現金流 | −163M | – | – | −227M-27% | – | – | – | −312M | – | – | −35.0M | – |
| 折舊攤銷 | 132M | – | – | 121M | – | – | – | 130M | – | – | 133M | – |
| 買回庫藏股 | 96.0M | – | – | 394M | – | – | – | 149M | – | – | 0.00 | – |
| 現金股利 | 159M | – | – | 154M | – | – | – | 153M | – | – | 146M | – |
| 自由現金流率 | -4.1% | – | – | -6.2% | – | – | – | -8.1% | – | – | -0.8% | – |
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 · 15.9B
| Industrial Coatings | 6.5B | 41.1% | -2.4% |
|---|---|---|---|
| Performance Coatings | 5.5B | 34.7% | +5.3% |
| Global Architectural Coatings | 3.8B | 24.2% | -2.1% |
地區2025 年度 · 15.9B
| North America | 5.4B | 33.8% | +0.4% |
|---|---|---|---|
| 歐洲中東非洲 | 5.4B | 33.8% | -0.3% |
| 亞太 | 2.9B | 18.5% | +0.9% |
| Latin America | 2.2B | 13.8% | +0.1% |
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 | 15.9B | +0.2% | 1.6B | 9.9% | 6.94 | 1.2B |
| FY2024 | 15.8B | -2.4% | 1.1B | 7.0% | 4.75 | 699M |
| FY2023 | 16.2B | +4.0% | 1.3B | 7.8% | 5.35 | 1.9B |
| FY2022 | 15.6B | -7.1% | 1.0B | 6.6% | 4.32 | 477M |
| FY2021 | 16.8B | +21.5% | 1.4B | 8.6% | 6.01 | 1.2B |
| FY2020 | 13.8B | -8.7% | 1.1B | 7.7% | 4.45 | 1.8B |
| FY2019 | 15.1B | -1.5% | 1.2B | 8.2% | 5.22 | 1.7B |
| FY2018 | 15.4B | – | 1.3B | 8.7% | 5.47 | 1.1B |