SWK
STANLEY BLACK & DECKER, INC.
+1.02 (+1.15%)90.07USD332K成交股數13.6B市值22.0本益比(近四季)0.9股價營收比+0.4%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.0B+0% | 3.8B+3% | 3.7B-1% | 3.8B+0% | 3.9B-2% | 3.7B-3% | 3.7B-6% | 3.8B-10% | 4.0B | 3.9B | 4.0B | 4.2B |
| 營業成本 | 2.7B | 2.7B | 2.5B | 2.6B | 2.9B | 2.6B | 2.6B | 2.6B | 2.9B | 2.8B | 2.9B | 3.2B |
| 毛利 | 1.3B+22% | 1.2B+3% | 1.2B+7% | 1.2B+5% | 1.1B-7% | 1.1B+1% | 1.1B+8% | 1.1B+20% | 1.1B | 1.1B | 1.1B | 932M |
| 毛利率 | 33.0% | 30.1% | 33.2% | 31.4% | 27.0% | 29.9% | 30.8% | 29.9% | 28.4% | 28.6% | 26.8% | 22.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 944M | 878M | 802M | 790M | 870M | 853M | 843M | 790M | 826M | 852M | 792M | 834M |
| 營業利益 | – | – | – | – | – | – | – | 398M+129% | 383M | 321M | 336M | 174M |
| 營業利益率 | – | – | – | – | – | – | – | 10.6% | 9.5% | 8.3% | 8.5% | 4.2% |
| 稅後淨利 | 351M+245% | 59.6M-34% | 158M-19% | 51.4M-44% | 102M-1010% | 90.4M+364% | 195M+4047% | 91.1M-49% | −11.2M | 19.5M | 4.7M | 177M |
| 淨利率 | 8.9% | 1.5% | 4.3% | 1.4% | 2.6% | 2.4% | 5.2% | 2.4% | -0.3% | 0.5% | 0.1% | 4.3% |
| 稀釋 EPS | 2.33+248% | 0.39-35% | 1.04-19% | 0.34-43% | 0.67-1057% | 0.60+362% | 1.29+4200% | 0.60-49% | -0.07 | 0.13 | 0.03 | 1.18 |
| 稀釋股數 | 151M | 152M | 152M | 152M | 152M | 152M | 151M | 151M | 150M | 151M | 151M | 150M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 592M | 334M | 280M | 268M | 312M | 345M | 291M | 299M | 319M | 477M | 348M | 391M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 3.9B | 4.1B | 4.2B | 4.4B | 4.6B | 4.7B | 4.5B | 4.6B | 4.6B | 4.7B | 5.0B | 5.3B |
| 總資產 | 20.1B | 21.6B | 21.2B | 21.8B | 22.5B | 22.5B | 21.8B | 22.5B | 22.5B | 23.9B | 24.1B | 24.9B |
| 有息負債 | 4.7B | 4.7B | 4.7B | 4.7B | 4.8B | 4.8B | 5.6B | 5.6B | 5.6B | 5.6B | 6.1B | 6.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 9.0B | 9.0B | 9.1B | 9.0B | 9.1B | 8.8B | 8.7B | 8.9B | 8.7B | 8.9B | 9.3B | 9.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.1B | −4.4B | −4.4B | −4.4B | −4.4B | −4.4B | −5.3B | −5.3B | −5.3B | −5.1B | −5.8B | −5.7B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 763M+256% | −389M-7% | 956M+41% | 221M-23% | 214M-63% | −420M-3% | 679M+53% | 286M+8% | 573M | −431M | 444M | 264M |
| 資本支出 | 64.9M | 58.5M | 72.8M | 65.9M | 79.6M | 65.0M | 115M | 86.5M | 87.2M | 65.7M | 79.9M | 68.3M |
| 自由現金流 | 698M+418% | −447M-8% | 883M+56% | 155M-22% | 135M-72% | −485M-2% | 565M+55% | 199M+2% | 486M | −497M | 364M | 196M |
| 折舊攤銷 | 102M | 84.4M | 88.9M | 92.9M | 92.7M | 91.1M | 99.0M | 114M | 114M | 99.1M | 103M | 116M |
| 買回庫藏股 | 252M | 15.3M | 5.4M | 2.2M | 800K | 11.7M | 7.7M | 2.3M | 1.4M | 6.3M | 1.2M | 800K |
| 現金股利 | 124M | 126M | 126M | 126M | 124M | 125M | 124M | 124M | 122M | 122M | 121M | 120M |
| 自由現金流率 | 17.6% | -11.6% | 24.0% | 4.1% | 3.4% | -13.0% | 15.2% | 5.3% | 12.1% | -12.8% | 9.2% | 4.7% |
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 · 15.1B
| Tools And Outdoor | 13.2B | 87.0% | -1.1% |
|---|---|---|---|
| Engineered Fastening | 2.0B | 13.0% | -4.3% |
地區2025 年度 · 15.1B
| 美國 | 9.3B | 61.6% | -2.0% |
|---|---|---|---|
| 歐洲 | 3.1B | 20.4% | +2.0% |
| 亞洲 | 1.2B | 8.0% | -0.7% |
| Other Americas | 840M | 5.5% | -4.6% |
| 加拿大 | 680M | 4.5% | -8.0% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 15.1B | -1.5% | 402M | 2.7% | 2.65 | 688M |
| FY2025 | 15.4B | -2.6% | 294M | 1.9% | 1.95 | 753M |
| FY2024 | 15.8B | -6.9% | −311M | -2.0% | -2.07 | 853M |
| FY2023 | 16.9B | +10.9% | 1.1B | 6.3% | 6.76 | −2.0B |
| FY2022 | 15.3B | +19.9% | 1.7B | 11.1% | 10.16 | 144M |
| FY2021 | 12.8B | -1.3% | 1.2B | 9.7% | 7.46 | 1.7B |
| FY2020 | 12.9B | -7.6% | 956M | 7.4% | 6.11 | 1.1B |
| FY2019 | 14.0B | – | 605M | 4.3% | 3.85 | 769M |