SHW
SHERWIN WILLIAMS CO
+0.91 (+0.28%)322.37USD363K成交股數78.3B市值29.7本益比(近四季)3.2股價營收比+7.5%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.8B+8% | 5.7B+7% | 5.6B-9% | 6.4B+1% | 6.3B+18% | 5.3B+1% | 6.2B+1% | 6.3B+0% | 5.4B | 5.3B | 6.1B | 6.2B |
| 營業成本 | 3.5B | 2.9B | 2.9B | 3.2B | 3.2B | 2.7B | 3.1B | 3.2B | 2.8B | 2.7B | 3.2B | 3.4B |
| 毛利 | 3.3B+7% | 2.8B+9% | 2.7B-10% | 3.1B+2% | 3.1B+23% | 2.6B+0% | 3.0B+4% | 3.1B+7% | 2.5B | 2.5B | 2.9B | 2.9B |
| 毛利率 | 49.2% | 49.1% | 48.5% | 49.2% | 49.4% | 48.2% | 49.1% | 48.8% | 47.2% | 48.5% | 47.7% | 46.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.1B | 2.0B | 1.9B | 2.0B | 2.0B | 1.8B | 1.9B | 1.8B | 1.8B | 1.9B | 1.8B | 1.8B |
| 營業利益 | – | – | – | – | – | – | 1.3B+2% | 1.4B+15% | 884M | 791M | 1.3B | 1.2B |
| 營業利益率 | – | – | – | – | – | – | 21.4% | 22.5% | 16.5% | 15.1% | 21.2% | 19.7% |
| 稅後淨利 | 844M+12% | 535M+6% | 477M-41% | 833M-6% | 755M+49% | 504M+41% | 806M+6% | 890M+12% | 505M | 356M | 762M | 794M |
| 淨利率 | 12.4% | 9.4% | 8.5% | 13.1% | 12.0% | 9.5% | 13.1% | 14.2% | 9.4% | 6.8% | 12.4% | 12.7% |
| 稀釋 EPS | 3.43+14% | 2.15+7% | 1.91-40% | 3.35-4% | 3.00+52% | 2.00+44% | 3.18+8% | 3.50+14% | 1.97 | 1.39 | 2.95 | 3.07 |
| 稀釋股數 | 246M | 248M | 250M | 249M | 251M | 253M | 254M | 254M | 256M | 258M | 258M | 259M |
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 | 294M | 217M | 207M | 242M | 270M | 200M | 238M | 200M | 180M | 277M | 503M | 209M |
| 應收帳款 | 3.6B | 3.2B | 2.8B | 3.1B | 3.1B | 2.8B | 3.0B | 3.0B | 2.8B | 2.5B | 2.9B | 3.1B |
| 存貨 | 2.5B | 2.5B | 2.3B | 2.3B | 2.5B | 2.5B | 2.3B | 2.3B | 2.4B | 2.3B | 2.2B | 2.4B |
| 總資產 | 27.0B | 26.4B | 25.9B | 26.2B | 25.4B | 24.6B | 24.0B | 23.7B | 23.4B | 23.0B | 23.0B | 23.2B |
| 有息負債 | 8.3B | 9.3B | 9.3B | 9.3B | 7.8B | 7.8B | 8.2B | 8.1B | 8.1B | 8.4B | 8.5B | 9.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.9B | 4.4B | 4.6B | 4.4B | 4.4B | 4.1B | 4.2B | 3.8B | 3.5B | 3.7B | 3.8B | 3.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −8.0B | −9.1B | −9.1B | −9.1B | −7.6B | −7.6B | −7.9B | −7.9B | −7.9B | −8.1B | −8.0B | −8.9B |
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 | – | 139M-328% | – | – | – | −61.1M | – | – | −58.9M | – | – | – |
| 資本支出 | – | 138M | 230M | 196M | 182M | 189M | 235M | 251M | 284M | – | – | – |
| 自由現金流 | – | 800K-100% | – | – | – | −250M | – | – | −343M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 197M | – | – | – | 200M | – | – | 183M | – | – | – |
| 自由現金流率 | – | 0.0% | – | – | – | -4.7% | – | – | -6.4% | – | – | – |
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 · 29.0B
| Paint Stores Group | 13.6B | 46.9% | +3.2% |
|---|---|---|---|
| Consumer Brands Group | 8.6B | 29.5% | +175.2% |
| Performance Coatings Group | 6.8B | 23.5% | +0.4% |
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 | 23.6B | +2.1% | 2.6B | 10.9% | 10.26 | 2.7B |
| FY2024 | 23.1B | +0.2% | 2.7B | 11.6% | 10.55 | 2.1B |
| FY2023 | 23.1B | +4.1% | 2.4B | 10.4% | 9.25 | 2.6B |
| FY2022 | 22.1B | +11.1% | 2.0B | 9.1% | 7.72 | 1.3B |
| FY2021 | 19.9B | +8.6% | 1.9B | 9.3% | 6.98 | 1.9B |
| FY2020 | 18.4B | +2.6% | 2.0B | 11.1% | 7.36 | 3.1B |
| FY2019 | 17.9B | +2.1% | 1.5B | 8.6% | 5.50 | 2.0B |
| FY2018 | 17.5B | – | 1.1B | 6.3% | 11.67 | 1.7B |