PRGO
PERRIGO Co plc
-0.05 (-0.41%)13.49USD510K成交股數1.9B市值–本益比(近四季)0.5股價營收比-3.2%營收年增(近四季)2026-11-04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 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B-2% | 969M-15% | 1.0B-4% | 1.1B-1% | 1.0B-4% | 1.1B+1% | 1.1B-9% | 1.1B-10% | 1.1B | 1.1B | 1.2B | 1.2B |
| 營業成本 | 709M | 644M | 666M | 693M | 652M | 752M | 683M | 671M | 724M | 713M | 765M | 768M |
| 毛利 | 314M-20% | 326M-16% | 377M-7% | 363M-8% | 392M+10% | 386M-6% | 404M-6% | 395M-5% | 358M | 411M | 428M | 414M |
| 毛利率 | 30.7% | 33.6% | 36.1% | 34.4% | 37.6% | 33.9% | 37.2% | 37.0% | 33.1% | 36.6% | 35.9% | 35.0% |
| 研發費用 | 23.7M | 24.6M | 24.9M | 22.0M | 26.7M | 27.8M | 26.0M | 29.4M | 29.0M | 29.6M | 32.2M | 31.1M |
| 銷售管理費用 | 100M | 115M | 94.2M | 113M | 112M | 94.6M | 117M | 126M | 130M | 126M | 133M | 135M |
| 營業利益 | 23.5M-50% | −372M-426% | 72.6M-10% | 45.4M-271% | 46.9M-185% | 114M+84% | 80.4M+42% | −26.5M-155% | −55.2M | 62.1M | 56.8M | 48.5M |
| 營業利益率 | 2.3% | -38.4% | 7.0% | 4.3% | 4.5% | 10.0% | 7.4% | -2.5% | -5.1% | 5.5% | 4.8% | 4.1% |
| 稅後淨利 | 74.5M-1264% | −399M+798% | 7.5M-136% | −8.4M-92% | −6.4M-420% | −44.4M-413% | −21.0M-350% | −108M+3513% | 2.0M | 14.2M | 8.4M | −3.0M |
| 淨利率 | 7.3% | -41.1% | 0.7% | -0.8% | -0.6% | -3.9% | -1.9% | -10.2% | 0.2% | 1.3% | 0.7% | -0.3% |
| 稀釋 EPS | 0.53-1160% | -2.87+797% | 0.05-133% | -0.06-92% | -0.05-600% | -0.32-420% | -0.15-350% | -0.79+3850% | 0.01 | 0.10 | 0.06 | -0.02 |
| 稀釋股數 | 140M | 139M | 139M | 138M | 138M | 137M | 138M | 137M | 138M | 137M | 137M | 135M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 400M | 357M | 432M | 454M | 410M | 559M | 1.5B | 543M | 659M | 598M | 555M | 553M |
| 應收帳款 | 710M | 697M | 644M | 678M | 717M | 642M | 786M | 726M | 780M | 738M | 754M | 739M |
| 存貨 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| 總資產 | 7.6B | 8.0B | 10.1B | 10.1B | 9.8B | 9.6B | 11.2B | 10.4B | 10.6B | 10.8B | 11.0B | 11.0B |
| 有息負債 | 3.3B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 4.3B | 3.6B | 3.6B | 4.0B | 4.1B | 4.1B |
| 總負債 | 5.1B | 5.5B | 5.6B | 5.6B | 5.4B | 5.3B | 6.6B | 5.9B | 6.0B | 6.0B | 6.1B | 6.1B |
| 股東權益 | 2.5B | 2.5B | 4.4B | 4.5B | 4.4B | 4.3B | 4.6B | 4.5B | 4.7B | 4.7B | 4.8B | 4.8B |
| 負債比 | 66.9% | 68.7% | 55.9% | 55.7% | 55.3% | 55.2% | 59.2% | 56.3% | 56.0% | 56.0% | 55.8% | 55.9% |
| 淨現金(現金 − 有息負債) | −2.9B | −3.3B | −3.2B | −3.2B | −3.2B | −3.0B | −2.8B | −3.1B | −3.0B | −3.5B | −3.5B | −3.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −114M | – | – | −64.5M+4507% | – | – | – | −1.4M | – | – | 19.4M |
| 資本支出 | – | 13.8M | – | – | 25.5M | – | – | – | 25.1M | – | – | 23.2M |
| 自由現金流 | – | −127M | – | – | −90.0M+240% | – | – | – | −26.5M | – | – | −3.8M |
| 折舊攤銷 | – | 83.3M | 85.4M | 86.3M | 79.9M | 80.3M | 82.3M | 81.9M | 81.4M | – | – | 88.7M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 39.9M | – | – | 40.6M | – | – | – | 37.6M | – | – | 36.2M |
| 自由現金流率 | – | -13.1% | – | – | -8.6% | – | – | – | -2.4% | – | – | -0.3% |
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 · 4.3B
| Consumer Self Care Americas | 2.6B | 60.8% | -4.0% |
|---|---|---|---|
| Consumer Self Care International | 1.7B | 39.2% | -0.7% |
地區2025 年度 · 4.3B
| 美國 | 2.5B | 59.1% | -4.1% |
|---|---|---|---|
| 歐洲 | 1.6B | 37.6% | +0.7% |
| Other Geographical Areas | 96.7M | 2.3% | -19.1% |
| 愛爾蘭 | 42.1M | 1.0% | +6.3% |
產品／服務2025 年度 · 271M
| Contract Manufacturing | 271M | 100.0% | -11.5% |
|---|
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 | 4.3B | -2.8% | −1.4B | -33.5% | -10.29 | 145M |
| FY2024 | 4.4B | -6.1% | −172M | -3.9% | -1.25 | 245M |
| FY2023 | 4.7B | +4.6% | −12.7M | -0.3% | -0.09 | 304M |
| FY2022 | 4.5B | +7.6% | −141M | -3.2% | -1.04 | 211M |
| FY2021 | 4.1B | +1.2% | −68.9M | -1.7% | -0.52 | 4.2M |
| FY2020 | 4.1B | +5.6% | −163M | -4.0% | -1.19 | 466M |
| FY2019 | 3.9B | -18.2% | 146M | 3.8% | 1.07 | 250M |
| FY2018 | 4.7B | – | 131M | 2.8% | 0.95 | 490M |