RSG
REPUBLIC SERVICES, INC.
-1.23 (-0.56%)218.57USD358K成交股數66.9B市值31.0本益比(近四季)4.0股價營收比+4.6%營收年增(近四季)2026-10-29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 | 4.4B+11% | 4.1B+2% | 4.2B+3% | 4.2B+5% | 4.0B+4% | 4.0B+6% | 4.1B+9% | 4.0B+13% | 3.9B | 3.8B | 3.7B | 3.6B |
| 營業成本 | 2.6B | 2.4B | 2.5B | 2.4B | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B |
| 毛利 | 1.9B+10% | 1.7B+1% | 1.7B+2% | 1.8B+7% | 1.7B+7% | 1.7B+12% | 1.7B+14% | 1.7B+18% | 1.6B | 1.5B | 1.5B | 1.4B |
| 毛利率 | 42.1% | 42.5% | 41.5% | 42.2% | 42.3% | 42.7% | 41.9% | 41.1% | 40.9% | 40.3% | 40.3% | 39.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 444M | 425M | 422M | 425M | 427M | 447M | 406M | 407M | 414M | 402M | 396M | 379M |
| 營業利益 | 901M+12% | 830M+3% | 836M-1% | 861M+6% | 804M+10% | 803M+10% | 846M+20% | 814M+26% | 733M | 728M | 707M | 644M |
| 營業利益率 | 20.3% | 20.2% | 19.8% | 20.3% | 20.1% | 19.8% | 20.8% | 20.1% | 19.0% | 19.0% | 19.0% | 18.0% |
| 稅後淨利 | 566M+14% | 525M+3% | 550M-3% | 550M+8% | 495M+9% | 512M+7% | 566M+32% | 512M+33% | 454M | 480M | 427M | 384M |
| 淨利率 | 12.8% | 12.8% | 13.1% | 13.0% | 12.3% | 12.7% | 13.9% | 12.6% | 11.8% | 12.6% | 11.5% | 10.7% |
| 稀釋 EPS | 1.84+16% | 1.70+4% | 1.76-2% | 1.75+8% | 1.58+10% | 1.63+7% | 1.80+33% | 1.62+34% | 1.44 | 1.52 | 1.35 | 1.21 |
| 稀釋股數 | 308M | 309M | 312M | 313M | 313M | 315M | 314M | 315M | 316M | 317M | 317M | 317M |
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 | 107M | 118M | 84.0M | 122M | 83.0M | 74.0M | 83.0M | 491M | 92.0M | 158M | 182M | 132M |
| 應收帳款 | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| 存貨 | 115M | 114M | 103M | 104M | 102M | 98.0M | 97.7M | 99.9M | 101M | 100M | 96.1M | 97.9M |
| 總資產 | 35.2B | 34.6B | 33.8B | 33.4B | 33.1B | 32.4B | 31.8B | 31.9B | 31.4B | 30.0B | 29.8B | 29.1B |
| 有息負債 | 13.5B | 13.3B | 12.4B | 12.5B | 12.9B | 12.8B | 12.0B | 11.5B | 11.4B | 11.0B | 12.0B | 11.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 12.0B | 12.0B | 11.9B | 12.1B | 11.7B | 11.4B | 11.2B | 11.0B | 10.8B | 10.3B | 10.2B | 9.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −13.4B | −13.2B | −12.3B | −12.4B | −12.8B | −12.8B | −12.0B | −11.0B | −11.3B | −10.8B | −11.8B | −11.3B |
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 | – | 1.2B | – | – | 1.0B+26% | – | – | – | 811M | – | – | 688M |
| 資本支出 | – | 476M | – | – | 459M | 483M | 454M | 403M | 515M | 369M | 336M | 379M |
| 自由現金流 | – | 751M | – | – | 566M+91% | – | – | – | 296M | – | – | 309M |
| 折舊攤銷 | 488M | 461M | 459M | 463M | 434M | 443M | 422M | 413M | 399M | 382M | 358M | 359M |
| 買回庫藏股 | – | 292M | – | – | 55.0M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 193M | – | – | 181M | – | – | – | 168M | – | – | 156M |
| 自由現金流率 | – | 18.3% | – | – | 14.1% | – | – | – | 7.7% | – | – | 8.6% |
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 · 16.6B
| Group1 | 7.5B | 45.3% | +6.6% |
|---|---|---|---|
| Group2 | 7.3B | 44.1% | +2.4% |
| Group3 | 1.8B | 10.6% | -4.2% |
| Recycling And Solid Waste Segments 小計 | 14.8B | 89.4% | +4.5% |
地區2025 年度 · 188M
| 加拿大 | 188M | 100.0% | +3.3% |
|---|
產品／服務2025 年度 · 3.6B
| Environmental Solutions Service Line | 1.8B | 51.2% | -0.8% |
|---|---|---|---|
| Transfer Service Line | 848M | 23.8% | +5.3% |
| Other Service Line Sale Of Recycled Commodities | 433M | 12.1% | +5.9% |
| Other Service Line Other Noncore | 391M | 11.0% | +3.2% |
| Collection Service Line Other | 70.0M | 2.0% | -2.8% |
| Collection Service Line 小計 | 11.2B | 314.6% | +3.5% |
| Collection Service Line Smallcontainer 小計 | 5.1B | 141.6% | +4.9% |
| Collection Service Line Largecontainer 小計 | 3.1B | 86.8% | +2.4% |
| Collection Service Line Residential 小計 | 3.0B | 84.3% | +2.4% |
| Landfill Service Line 小計 | 1.9B | 53.8% | -35.6% |
| Other Service Line 小計 | 824M | 23.1% | +4.6% |
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 | 16.6B | +3.5% | 2.1B | 12.9% | 6.85 | 2.4B |
| FY2024 | 16.0B | +7.1% | 2.0B | 12.7% | 6.49 | 2.1B |
| FY2023 | 15.0B | +10.8% | 1.7B | 11.6% | 5.47 | 2.0B |
| FY2022 | 13.5B | +19.6% | 1.5B | 11.0% | 4.69 | 1.7B |
| FY2021 | 11.3B | +11.2% | 1.3B | 11.4% | 4.04 | 1.5B |
| FY2020 | 10.2B | -1.4% | 967M | 9.5% | 3.02 | 1.3B |
| FY2019 | 10.3B | +2.6% | 1.1B | 10.4% | 3.33 | 1.1B |
| FY2018 | 10.0B | – | 1.0B | 10.3% | 3.16 | 1.2B |