QUAD
Quad/Graphics, Inc.
+0.16 (+1.66%)9.79USD39.1K成交股數486M市值17.5本益比(近四季)0.2股價營收比-7.7%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 581M-8% | 631M-7% | 588M-7% | 572M-13% | 629M-20% | 675M-4% | 634M-10% | 655M-15% | 788M | 700M | 703M | 767M |
| 營業成本 | 458M | 494M | 454M | 448M | 500M | 528M | 494M | 521M | 633M | 561M | 570M | 618M |
| 毛利 | 123M-5% | 136M-7% | 134M-5% | 124M-7% | 129M-16% | 147M+6% | 140M+5% | 134M-10% | 155M | 139M | 133M | 149M |
| 毛利率 | 21.2% | 21.6% | 22.8% | 21.6% | 20.6% | 21.8% | 22.1% | 20.4% | 19.6% | 19.9% | 19.0% | 19.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 78.4M | 81.3M | 80.9M | 80.2M | 83.5M | 88.4M | 88.7M | 83.1M | 89.5M | 82.5M | 83.3M | 89.2M |
| 營業利益 | 17.7M-10% | 37.3M-861% | 26.4M+75% | 13.7M-228% | 19.6M+460% | −4.9M-136% | 15.1M+80% | −10.7M-10800% | 3.5M | 13.7M | 8.4M | 100K |
| 營業利益率 | 3.0% | 5.9% | 4.5% | 2.4% | 3.1% | -0.7% | 2.4% | -1.6% | 0.4% | 2.0% | 1.2% | 0.0% |
| 稅後淨利 | 6.2M+7% | 11.1M-145% | 10.2M-464% | −100K-100% | 5.8M-126% | −24.7M+815% | −2.8M-54% | −28.1M+14% | −22.0M | −2.7M | −6.1M | −24.6M |
| 淨利率 | 1.1% | 1.8% | 1.7% | -0.0% | 0.9% | -3.7% | -0.4% | -4.3% | -2.8% | -0.4% | -0.9% | -3.2% |
| 稀釋 EPS | 0.13+18% | 0.22-142% | 0.21-450% | 0.00-100% | 0.11-124% | -0.52+767% | -0.06-50% | -0.60+20% | -0.46 | -0.06 | -0.12 | -0.50 |
| 稀釋股數 | 49.6M | 49.9M | 49.7M | 47.6M | 50.7M | 47.8M | 47.7M | 47.2M | 48.4M | 48.0M | 49.3M | 49.2M |
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 | 7.0M | 63.3M | 6.2M | 6.7M | 8.1M | 12.5M | 12.8M | 10.2M | 52.9M | 11.0M | 11.3M | 8.7M |
| 應收帳款 | 312M | 295M | 313M | 290M | 304M | 306M | 294M | 303M | 316M | 348M | 318M | 349M |
| 存貨 | 165M | 144M | 177M | 153M | 161M | 202M | 175M | 181M | 179M | 234M | 201M | 239M |
| 總資產 | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.5B | 1.6B |
| 有息負債 | 385M | 323M | 433M | 421M | 439M | 423M | 456M | 474M | 363M | 432M | 452M | 479M |
| 總負債 | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B |
| 股東權益 | 127M | 129M | 96.7M | 87.0M | 87.4M | 50.9M | 79.1M | 89.2M | −118M | 143M | 154M | 155M |
| 負債比 | 89.7% | 89.7% | 92.4% | 93.0% | 93.0% | 96.3% | 94.2% | 93.7% | 92.1% | 90.9% | 90.0% | 90.5% |
| 淨現金(現金 − 有息負債) | −378M | −260M | −427M | −414M | −431M | −411M | −443M | −464M | −310M | −421M | −440M | −470M |
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 | −93.7M+5% | – | – | – | −89.0M | – | – | −52.2M+3% | – | – | – | −50.6M |
| 資本支出 | 13.3M | – | – | – | 11.3M | – | – | 17.9M | – | – | – | 28.7M |
| 自由現金流 | −107M+7% | – | – | – | −100M | – | – | −70.1M-12% | – | – | – | −79.3M |
| 折舊攤銷 | 18.4M | – | – | – | 19.7M | – | – | 28.6M | – | – | – | 33.7M |
| 買回庫藏股 | 1.1M | – | – | – | 3.3M | – | – | 0 | – | – | – | 300K |
| 現金股利 | 5.5M | – | – | – | 3.5M | – | – | 2.4M | – | – | – | 100K |
| 自由現金流率 | -18.4% | – | – | – | -15.9% | – | – | -10.7% | – | – | – | -10.3% |
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 · 2.4B
| United States Printand Related Services | 2.2B | 91.5% | -4.9% |
|---|---|---|---|
| 國際 | 206M | 8.5% | -40.0% |
產品／服務2025 年度 · 2.4B
| Catalog Publications Retail Inserts Books And Directories | 1.3B | 52.0% | -15.0% |
|---|---|---|---|
| Direct Mail And Other Printed Products | 625M | 25.8% | +2.5% |
| Imaging Marketing Services And Other Services | 302M | 12.5% | -2.1% |
| Logistic Services | 226M | 9.3% | -14.4% |
| Other Revenues | 9.1M | 0.4% | -12.5% |
| 產品 小計 | 1.9B | 78.2% | -9.9% |
| Total Products 小計 | 1.9B | 78.2% | -9.9% |
| Total Services 小計 | 529M | 21.8% | -7.7% |
| 服務 小計 | 529M | 21.8% | -7.7% |
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 | 2.4B | -9.4% | 27.0M | 1.1% | 0.54 | 50.7M |
| FY2024 | 2.7B | -9.7% | −50.9M | -1.9% | -1.07 | 55.7M |
| FY2023 | 3.0B | -8.1% | −55.4M | -1.9% | -1.14 | 76.8M |
| FY2022 | 3.2B | +8.7% | 9.3M | 0.3% | 0.18 | 94.3M |
| FY2021 | 3.0B | +1.1% | 37.8M | 1.3% | 0.71 | 86.5M |
| FY2020 | 2.9B | -25.3% | −128M | -4.4% | -2.53 | 129M |
| FY2019 | 3.9B | -1.6% | −156M | -4.0% | -3.12 | 44.5M |
| FY2018 | 4.0B | – | 8.5M | 0.2% | 0.16 | 164M |