SSD
Simpson Manufacturing Co., Inc.
+0.01 (+0.01%)172.18USD39.1K成交股數7.1B市值18.8本益比(近四季)2.9股價營收比+6.3%營收年增(近四季)2026-10-26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 | 671M+6% | 588M+9% | 539M-8% | 624M+4% | 631M+19% | 539M+7% | 587M+1% | 597M-0% | 531M | 502M | 580M | 598M |
| 營業成本 | 353M | 322M | 302M | 334M | 338M | 288M | 312M | 318M | 286M | 283M | 297M | 310M |
| 毛利 | 318M+9% | 266M+6% | 237M-14% | 289M+4% | 293M+20% | 251M+15% | 275M-3% | 279M-3% | 245M | 218M | 283M | 287M |
| 毛利率 | 47.4% | 45.2% | 43.9% | 46.4% | 46.4% | 46.5% | 46.8% | 46.7% | 46.1% | 43.5% | 48.8% | 48.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 83.6M | 77.6M | 86.5M | 85.4M | 75.6M | 74.2M | 75.3M | 70.6M | 70.2M | 74.9M | 64.8M | 68.8M |
| 營業利益 | 169M+21% | 115M+12% | 74.8M-40% | 141M+6% | 140M+46% | 102M+43% | 125M-11% | 132M-9% | 96.1M | 71.6M | 140M | 145M |
| 營業利益率 | 25.2% | 19.5% | 13.9% | 22.6% | 22.2% | 19.0% | 21.3% | 22.1% | 18.1% | 14.3% | 24.2% | 24.3% |
| 稅後淨利 | 127M+23% | 88.2M+13% | 56.2M-40% | 107M+10% | 104M+37% | 77.9M+42% | 93.5M-10% | 97.8M-9% | 75.4M | 54.8M | 104M | 107M |
| 淨利率 | 18.9% | 15.0% | 10.4% | 17.2% | 16.4% | 14.5% | 15.9% | 16.4% | 14.2% | 10.9% | 17.9% | 17.9% |
| 稀釋 EPS | 3.09+25% | 2.13+15% | 1.34-39% | 2.58+12% | 2.47+40% | 1.85+45% | 2.21-9% | 2.31-8% | 1.77 | 1.28 | 2.43 | 2.50 |
| 稀釋股數 | 41.1M | 41.4M | 41.9M | 41.7M | 41.8M | 42.0M | 42.3M | 42.4M | 42.6M | 42.8M | 42.9M | 42.8M |
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 | 451M | 341M | 384M | 297M | 190M | 150M | 339M | 355M | 369M | 430M | 571M | 408M |
| 應收帳款 | 438M | 400M | 303M | 395M | 416M | 373M | 360M | 378M | 343M | 284M | 351M | 388M |
| 存貨 | 514M | 549M | 594M | 592M | 587M | 619M | 583M | 534M | 556M | 552M | 504M | 524M |
| 總資產 | 3.1B | 3.0B | 3.1B | 3.0B | 3.0B | 2.8B | 2.9B | 2.8B | 2.7B | 2.7B | 2.8B | 2.7B |
| 有息負債 | 293M | 296M | 300M | 371M | 377M | 383M | 394M | 399M | 405M | 411M | 416M | 422M |
| 總負債 | 1.0B | 978M | 1.0B | 1.0B | 1.0B | 952M | 1.0B | 1.0B | 996M | 1.0B | 1.1B | 1.1B |
| 股東權益 | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B |
| 負債比 | 32.3% | 32.1% | 33.8% | 33.9% | 34.6% | 33.7% | 35.7% | 36.4% | 36.6% | 37.9% | 40.7% | 41.8% |
| 淨現金(現金 − 有息負債) | 158M | 44.8M | 84.1M | −73.9M | −186M | −232M | −54.3M | −44.5M | −35.9M | 19.2M | 155M | −13.9M |
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 | – | 35.5M+370% | – | – | – | 7.6M | – | – | 7.9M | – | – | – |
| 資本支出 | – | 17.6M | 33.5M | 36.4M | 41.0M | 50.2M | 107M | 58.1M | 39.4M | – | – | – |
| 自由現金流 | – | 17.9M-142% | – | – | – | −42.6M | – | – | −31.5M | – | – | – |
| 折舊攤銷 | 25.7M | 25.7M | 26.4M | 23.3M | 21.0M | 19.2M | 21.7M | 19.4M | 19.2M | – | – | – |
| 買回庫藏股 | – | 50.0M | – | – | – | 25.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 12.0M | – | – | – | 11.7M | – | – | 11.4M | – | – | – |
| 自由現金流率 | – | 3.0% | – | – | – | -7.9% | – | – | -5.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 2.3B
| 美國 | 1.7B | 74.8% | +4.5% |
|---|---|---|---|
| 歐洲 | 500M | 21.8% | +4.3% |
| 其他國家 | 31.4M | 1.4% | -2.2% |
| 英國 | 26.0M | 1.1% | -11.2% |
| 亞太 | 19.4M | 0.8% | +12.7% |
| North America 小計 | 1.8B | 79.2% | +4.5% |
| 法國 小計 | 186M | 8.1% | -17.5% |
| 加拿大 小計 | 95.5M | 4.2% | +5.8% |
| BE 小計 | 65.8M | 2.9% | +274.8% |
| PL 小計 | 53.4M | 2.3% | +17.4% |
| 義大利 小計 | 52.5M | 2.3% | -6.3% |
| 德國 小計 | 50.8M | 2.2% | +5.5% |
產品／服務2025 年度 · 2.3B
| Wood Construction | 2.0B | 84.4% | +3.6% |
|---|---|---|---|
| Concrete Construction | 361M | 15.5% | +9.1% |
| Other Products | 4.5M | 0.2% | +116.4% |
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 | 2.3B | +4.5% | 345M | 14.8% | 8.24 | 298M |
| FY2024 | 2.2B | +0.8% | 322M | 14.4% | 7.60 | 158M |
| FY2023 | 2.2B | +4.6% | 354M | 16.0% | 8.26 | 338M |
| FY2022 | 2.1B | +34.5% | 334M | 15.8% | 7.76 | 337M |
| FY2021 | 1.6B | +24.1% | 266M | 16.9% | 6.12 | 108M |
| FY2020 | 1.3B | +11.6% | 187M | 14.7% | 4.27 | 175M |
| FY2019 | 1.1B | +5.4% | 134M | 11.8% | 2.98 | 173M |
| FY2018 | 1.1B | – | 127M | 11.7% | 2.72 | 131M |