SPB
Spectrum Brands Holdings, Inc.
+0.67 (+0.78%)87.24USD64.7K成交股數2.0B市值27.4本益比(近四季)0.7股價營收比+7.7%營收年增(近四季)2026-11-13下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 753M+8% | 709M+5% | 677M-3% | 734M-6% | 700M-3% | 676M-2% | 700M-5% | 779M+6% | 719M | 692M | 741M | 736M |
| 營業成本 | 383M | 439M | 435M | 477M | 436M | 422M | 442M | 477M | 445M | 447M | 496M | 472M |
| 毛利 | 370M+40% | 270M+7% | 242M-6% | 257M-15% | 264M-3% | 253M+3% | 258M+5% | 303M+15% | 273M | 245M | 244M | 264M |
| 毛利率 | 49.2% | 38.1% | 35.7% | 35.0% | 37.8% | 37.5% | 36.8% | 38.9% | 38.1% | 35.4% | 33.0% | 35.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | 5.8M | 5.3M |
| 銷售管理費用 | 251M | 227M | 215M | 226M | 225M | 218M | 213M | 250M | 224M | 220M | 219M | 223M |
| 營業利益 | 15.9M-49% | 43.5M+123% | 27.1M-39% | 29.4M-38% | 31.3M-59% | 19.5M-22% | 44.7M+174% | 47.7M-138% | 75.9M | 25.0M | 16.3M | −125M |
| 營業利益率 | 2.1% | 6.1% | 4.0% | 4.0% | 4.5% | 2.9% | 6.4% | 6.1% | 10.6% | 3.6% | 2.2% | -17.0% |
| 稅後淨利 | −26.8M-235% | 22.1M+2356% | 28.4M+21% | 55.6M+811% | 19.9M-67% | 900K-97% | 23.5M+39% | 6.1M-100% | 61.1M | 29.1M | 16.9M | 1.9B |
| 淨利率 | -3.6% | 3.1% | 4.2% | 7.6% | 2.8% | 0.1% | 3.4% | 0.8% | 8.5% | 4.2% | 2.3% | 252.8% |
| 稀釋 EPS | -1.16-245% | 0.94+3033% | 1.21+44% | 2.19+943% | 0.80-60% | 0.03-96% | 0.84-40% | 0.21-100% | 2.01 | 0.85 | 1.40 | 46.07 |
| 稀釋股數 | 23.1M | 23.3M | 23.5M | 25.9M | 25.0M | 26.2M | 28.1M | 29.1M | 30.4M | 34.1M | 39.5M | 40.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 259M | 125M | 127M | 124M | 122M | 96.0M | 180M | 158M | 746M | 445M | 754M | 2.9B |
| 應收帳款 | 581M | 561M | 517M | 522M | 604M | 585M | 615M | 619M | 601M | 535M | 477M | 371M |
| 存貨 | 500M | 487M | 451M | 446M | 508M | 543M | 507M | 440M | 454M | 457M | 463M | 528M |
| 總資產 | 3.6B | 3.5B | 3.4B | 3.4B | 3.5B | 3.5B | 3.6B | 3.8B | 4.8B | 4.8B | 5.3B | 6.4B |
| 有息負債 | 604M | 576M | 554M | 556M | 656M | 632M | 550M | 551M | 1.4B | 1.4B | 1.5B | 1.6B |
| 總負債 | 1.7B | 1.6B | 1.5B | 1.5B | 1.6B | 1.7B | 1.6B | 1.7B | 2.5B | 2.5B | 2.7B | 3.8B |
| 股東權益 | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.1B | 2.3B | 2.3B | 2.5B | 2.6B |
| 負債比 | 46.6% | 45.3% | 44.5% | 43.5% | 46.5% | 46.7% | 43.9% | 44.5% | 52.5% | 52.5% | 52.1% | 59.7% |
| 淨現金(現金 − 有息負債) | −345M | −451M | −428M | −433M | −534M | −536M | −370M | −394M | −629M | −942M | −793M | 1.3B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 67.4M-193% | – | – | – | −72.4M | – | – | −4.3M | – | – |
| 資本支出 | – | – | 8.1M | – | – | – | 5.9M | – | – | 8.4M | – | – |
| 自由現金流 | – | – | 59.3M-176% | – | – | – | −78.3M | – | – | −12.7M | – | – |
| 折舊攤銷 | 24.8M | 24.2M | 25.8M | 23.9M | 25.1M | 24.5M | 24.5M | – | – | – | – | – |
| 買回庫藏股 | – | – | 35.5M | – | – | – | 72.9M | – | – | 243M | – | – |
| 現金股利 | – | – | 10.9M | – | – | – | 13.2M | – | – | 14.1M | – | – |
| 自由現金流率 | – | – | 8.8% | – | – | – | -11.2% | – | – | -1.8% | – | – |
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 · 3.3B
| GPC | 1.1B | 32.7% | -6.0% |
|---|---|---|---|
| Global Pet Supplies | 1.1B | 32.7% | -6.0% |
| HG | 573M | 17.3% | -1.0% |
| Home And Garden Business | 573M | 17.3% | -1.0% |
| HPC 小計 | 1.2B | 34.8% | -6.5% |
| Home And Personal Care 小計 | 1.2B | 34.8% | -6.5% |
地區2025 年度 · 2.8B
| North America | 1.6B | 57.7% | -8.3% |
|---|---|---|---|
| 歐洲中東非洲 | 882M | 31.4% | -0.4% |
| Latin America | 213M | 7.6% | +0.6% |
| 亞太 | 92.9M | 3.3% | -6.5% |
產品／服務2025 年度 · 2.8B
| 產品 | 2.8B | 99.2% | -5.1% |
|---|---|---|---|
| License | 17.4M | 0.6% | -11.2% |
| Product And Service Other | 4.1M | 0.1% | -28.1% |
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 | 2.8B | -5.2% | 99.9M | 3.6% | 3.86 | 165M |
| FY2024 | 3.0B | +1.5% | 125M | 4.2% | 4.10 | 119M |
| FY2023 | 2.9B | -6.8% | 1.8B | 61.7% | 45.65 | −469M |
| FY2022 | 3.1B | +4.5% | 71.6M | 2.3% | 1.75 | −118M |
| FY2021 | 3.0B | +14.3% | 190M | 6.3% | 4.39 | 245M |
| FY2020 | 2.6B | +7.2% | 97.8M | 3.7% | 2.19 | 246M |
| FY2019 | 2.4B | -35.8% | 495M | 20.2% | 9.76 | −39.3M |
| FY2018 | 3.8B | – | 768M | 20.2% | 20.74 | 267M |