SCL
STEPAN CO
+0.38 (+0.61%)62.14USD36.9K成交股數1.4B市值–本益比(近四季)0.6股價營收比+15.0%營收年增(近四季)2026-10-28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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 684M+15% | 605M+2% | 554M+1% | 590M+6% | 595M+8% | 593M+11% | 547M-3% | 556M-4% | 551M | 532M | 562M | 580M |
| 營業成本 | 584M | 540M | 502M | 519M | 523M | 518M | 471M | 487M | 481M | 466M | 491M | 514M |
| 毛利 | 100.0M+39% | 64.9M-14% | 51.5M-32% | 71.0M+2% | 71.9M+2% | 75.5M+14% | 75.7M+6% | 69.6M+5% | 70.3M | 66.4M | 71.2M | 66.4M |
| 毛利率 | 14.6% | 10.7% | 9.3% | 12.0% | 12.1% | 12.7% | 13.8% | 12.5% | 12.7% | 12.5% | 12.7% | 11.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 24.2M | 21.3M | 23.7M | 22.9M | 22.8M | 21.4M | 26.3M | 24.6M | 22.7M | 25.1M | 22.9M | 22.6M |
| 營業利益 | 37.2M+107% | −49.6M-275% | 10.5M-56% | 21.8M+17% | 18.0M-11% | 28.3M+12199% | 23.9M+23% | 18.7M+5% | 20.2M | 230K | 19.5M | 17.8M |
| 營業利益率 | 5.4% | -8.2% | 1.9% | 3.7% | 3.0% | 4.8% | 4.4% | 3.4% | 3.7% | 0.0% | 3.5% | 3.1% |
| 稅後淨利 | 22.9M+102% | −41.4M-310% | 5.0M-79% | 10.8M+14% | 11.3M-18% | 19.7M-1752% | 23.6M+88% | 9.5M-25% | 13.9M | −1.2M | 12.6M | 12.7M |
| 淨利率 | 3.3% | -6.8% | 0.9% | 1.8% | 1.9% | 3.3% | 4.3% | 1.7% | 2.5% | -0.2% | 2.2% | 2.2% |
| 稀釋 EPS | 1.00+100% | -1.81-310% | 0.22-79% | 0.47+12% | 0.50-18% | 0.86-1820% | 1.03+87% | 0.42-24% | 0.61 | -0.05 | 0.55 | 0.55 |
| 稀釋股數 | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 114M | 141M | 133M | 119M | 88.9M | 107M | 147M | 125M | 126M | 130M | 106M | 134M |
| 應收帳款 | 492M | 434M | 388M | 436M | 442M | 436M | 434M | 437M | 447M | 422M | 418M | 423M |
| 存貨 | 324M | 289M | 299M | 324M | 329M | 309M | 297M | 266M | 257M | 266M | 285M | 340M |
| 總資產 | 2.4B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.4B | 2.4B | 2.3B | 2.4B |
| 有息負債 | 244M | 328M | 341M | 357M | 383M | 331M | 349M | 375M | 400M | 401M | 422M | 438M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −130M | −188M | −208M | −239M | −294M | −223M | −201M | −250M | −274M | −271M | −317M | −304M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 16.9M+144% | – | – | – | 6.9M | – | – | 41.6M | – | – | – |
| 資本支出 | – | 30.9M | – | – | – | 32.7M | – | – | 30.2M | – | – | – |
| 自由現金流 | – | −14.0M-46% | – | – | – | −25.8M | – | – | 11.4M | – | – | – |
| 折舊攤銷 | 30.9M | 32.9M | 32.7M | 32.7M | 31.3M | 29.3M | 28.1M | 28.0M | 27.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 9.0M | – | – | – | 8.7M | – | – | 8.4M | – | – | – |
| 自由現金流率 | – | -2.3% | – | – | – | -4.3% | – | – | 2.1% | – | – | – |
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 · 2.3B
| Surfactants | 1.7B | 71.4% | +8.7% |
|---|---|---|---|
| Polymers | 584M | 25.1% | -0.1% |
| Specialty Products | 81.7M | 3.5% | +29.1% |
地區2025 年度 · 3.8B
| North America | 1.3B | 35.5% | +7.9% |
|---|---|---|---|
| 美國 | 1.3B | 34.5% | +8.1% |
| 法國 | 211M | 5.6% | +22.1% |
| All Other Countries | 182M | 4.8% | +0.2% |
| 英國 | 170M | 4.5% | -2.9% |
| 墨西哥 | 164M | 4.4% | +9.0% |
| 巴西 | 156M | 4.2% | +15.4% |
| PL | 149M | 4.0% | -8.1% |
| 亞洲 | 93.7M | 2.5% | -8.2% |
| 歐洲 小計 | 543M | 14.4% | +4.9% |
| Latin America 小計 | 358M | 9.5% | +11.6% |
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 | 2.3B | +7.0% | 46.9M | 2.0% | 2.05 | 25.4M |
| FY2024 | 2.2B | -6.3% | 50.4M | 2.3% | 2.20 | 39.3M |
| FY2023 | 2.3B | -16.1% | 40.2M | 1.7% | 1.75 | −85.5M |
| FY2022 | 2.8B | +18.2% | 147M | 5.3% | 6.38 | −141M |
| FY2021 | 2.3B | +25.5% | 138M | 5.9% | 5.92 | −122M |
| FY2020 | 1.9B | +0.6% | 127M | 6.8% | 5.45 | 109M |
| FY2019 | 1.9B | -6.8% | 103M | 5.5% | 4.42 | 113M |
| FY2018 | 2.0B | – | 111M | 5.6% | 4.76 | 84.5M |