SXT
SENSIENT TECHNOLOGIES CORP
+0.45 (+0.35%)128.76USD53.7K成交股數5.5B市值34.7本益比(近四季)3.2股價營收比+11.6%營收年增(近四季)2026-10-30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 | 462M+12% | 436M+11% | 393M+0% | 412M+2% | 414M+8% | 392M+12% | 393M+8% | 404M+8% | 385M | 349M | 364M | 374M |
| 營業成本 | 289M | 283M | 270M | 271M | 271M | 261M | 262M | 273M | 258M | 249M | 250M | 252M |
| 毛利 | 173M+21% | 153M+16% | 123M-5% | 141M+8% | 143M+13% | 132M+32% | 130M+15% | 131M+7% | 127M | 99.8M | 114M | 122M |
| 毛利率 | 37.4% | 35.0% | 31.4% | 34.3% | 34.5% | 33.6% | 33.2% | 32.4% | 32.9% | 28.6% | 31.2% | 32.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 96.1M | 86.0M | 85.2M | 83.6M | 85.1M | 78.2M | 79.9M | 81.1M | 77.1M | 91.8M | 69.1M | 70.6M |
| 營業利益 | 76.7M+33% | 66.7M+25% | 38.2M-24% | 57.7M+16% | 57.7M+17% | 53.5M+564% | 50.5M+13% | 49.7M-4% | 49.4M | 8.1M | 44.5M | 51.6M |
| 營業利益率 | 16.6% | 15.3% | 9.7% | 14.0% | 13.9% | 13.6% | 12.9% | 12.3% | 12.8% | 2.3% | 12.2% | 13.8% |
| 稅後淨利 | 51.4M+37% | 44.2M+28% | 25.5M-22% | 37.0M+19% | 37.6M+21% | 34.5M-691% | 32.7M+4% | 30.9M-9% | 30.9M | −5.8M | 31.5M | 34.0M |
| 淨利率 | 11.1% | 10.1% | 6.5% | 9.0% | 9.1% | 8.8% | 8.3% | 7.7% | 8.0% | -1.7% | 8.7% | 9.1% |
| 稀釋 EPS | 1.20+36% | 1.04+28% | 0.60-22% | 0.87+19% | 0.88+21% | 0.81-640% | 0.77+3% | 0.73-10% | 0.73 | -0.15 | 0.75 | 0.81 |
| 稀釋股數 | 42.8M | 42.7M | 42.6M | 42.7M | 42.6M | 42.5M | 42.4M | 42.4M | 42.3M | 42.2M | 42.2M | 42.2M |
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 | 31.0M | 38.5M | 36.5M | 42.7M | 56.7M | 32.6M | 37.0M | 30.3M | 25.4M | 28.9M | 32.0M | 36.5M |
| 應收帳款 | 377M | 342M | 305M | 323M | 334M | 315M | 302M | 316M | 298M | 272M | 285M | 301M |
| 存貨 | 719M | 682M | 678M | 654M | 620M | 598M | 581M | 553M | 569M | 598M | 587M | 588M |
| 總資產 | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 有息負債 | 763M | 768M | 709M | 711M | 710M | 683M | 626M | 635M | 644M | 645M | 649M | 687M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −732M | −729M | −673M | −669M | −653M | −651M | −589M | −604M | −618M | −616M | −617M | −650M |
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 | – | −13.6M+52% | – | – | – | −9.0M | – | – | 15.1M | – | – | – |
| 資本支出 | – | 28.7M | – | – | – | 16.9M | – | – | 11.0M | – | – | – |
| 自由現金流 | – | −42.4M+64% | – | – | – | −25.8M | – | – | 4.1M | – | – | – |
| 折舊攤銷 | 15.9M | 15.5M | 15.2M | 15.6M | 15.3M | 15.1M | 15.5M | 15.0M | 14.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 17.4M | – | – | – | 17.4M | – | – | 17.3M | – | – | – |
| 自由現金流率 | – | -9.7% | – | – | – | -6.6% | – | – | 1.1% | – | – | – |
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 · 1.6B
| Flavors And Extracts | 764M | 47.4% | -3.8% |
|---|---|---|---|
| Color | 680M | 42.2% | +8.1% |
| 亞太 | 168M | 10.4% | +3.3% |
地區2025 年度 · 2.4B
| North America | 935M | 39.1% | +2.7% |
|---|---|---|---|
| 美國 | 782M | 32.7% | +2.7% |
| 歐洲 | 315M | 13.1% | +7.2% |
| 亞太 | 248M | 10.3% | +3.7% |
| All Other Segments | 114M | 4.8% | -0.1% |
產品／服務2025 年度 · 1.5B
| Food Pharmaceutical Colors | 529M | 35.6% | +10.0% |
|---|---|---|---|
| Flavors Extracts Flavor Ingredients | 529M | 35.5% | +4.1% |
| Agricultural Ingredients | 258M | 17.4% | -9.6% |
| Personal Care | 171M | 11.5% | +2.6% |
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 | 1.6B | +3.5% | 134M | 8.3% | 3.16 | 38.4M |
| FY2024 | 1.6B | +6.9% | 125M | 8.0% | 2.94 | 97.9M |
| FY2023 | 1.5B | +1.4% | 93.4M | 6.4% | 2.21 | 81.8M |
| FY2022 | 1.4B | +4.1% | 141M | 9.8% | 3.34 | −67.3M |
| FY2021 | 1.4B | +3.6% | 119M | 8.6% | 2.81 | 84.4M |
| FY2020 | 1.3B | +0.7% | 109M | 8.2% | 2.59 | 167M |
| FY2019 | 1.3B | -4.6% | 82.0M | 6.2% | 1.94 | 138M |
| FY2018 | 1.4B | – | 157M | 11.3% | 3.70 | 32.8M |