TSEOQ
Trinseo PLC
0.00 (0.00%)0.01USD0成交股數475K市值–本益比(近四季)0.0股價營收比+7.8%營收年增(近四季)2026-11-05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 | 845M+8% | 725M-8% | 663M-24% | 743M-19% | 784M-13% | 785M-6% | 868M-1% | 920M-4% | 904M | 838M | 879M | 963M |
| 營業成本 | 746M | 663M | 635M | 706M | 748M | 721M | 787M | 852M | 843M | 817M | 848M | 909M |
| 毛利 | 99.7M+172% | 61.7M-3% | 28.1M-65% | 37.4M-45% | 36.6M-40% | 63.8M+216% | 80.6M+158% | 68.4M+28% | 60.6M | 20.2M | 31.3M | 53.6M |
| 毛利率 | 11.8% | 8.5% | 4.2% | 5.0% | 4.7% | 8.1% | 9.3% | 7.4% | 6.7% | 2.4% | 3.6% | 5.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 101M | 87.4M | 185M | 63.2M | 78.1M | 91.0M | 97.0M | 70.1M | 70.1M | 105M | 66.6M | 53.8M |
| 營業利益 | 100K-100% | −23.6M-19% | −164M+1220% | −28.2M-303% | −33.3M+909% | −29.0M-60% | −12.4M-24% | 13.9M-104% | −3.3M | −72.0M | −16.4M | −337M |
| 營業利益率 | 0.0% | -3.3% | -24.7% | -3.8% | -4.2% | -3.7% | -1.4% | 1.5% | -0.4% | -8.6% | -1.9% | -35.0% |
| 稅後淨利 | −120M+13% | −116M+47% | −251M+188% | −110M+62% | −106M+40% | −79.0M-70% | −87.3M+127% | −67.8M-81% | −75.5M | −265M | −38.4M | −349M |
| 淨利率 | -14.1% | -16.0% | -37.9% | -14.8% | -13.5% | -10.1% | -10.1% | -7.4% | -8.4% | -31.6% | -4.4% | -36.3% |
| 稀釋 EPS | -3.27+11% | -3.20+44% | -7.02+184% | -3.05+59% | -2.95+38% | -2.22-70% | -2.47+127% | -1.92-81% | -2.14 | -7.46 | -1.09 | -9.93 |
| 稀釋股數 | 36.6M | 36.2M | 35.8M | 36.0M | 35.7M | 35.5M | 35.4M | 35.3M | 35.3M | 35.3M | 35.2M | 35.2M |
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 | 181M | 111M | 147M | 112M | 137M | 126M | 165M | 106M | 166M | 259M | 279M | 270M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 391M | 323M | 316M | 351M | 378M | 384M | 435M | 410M | 431M | 405M | 446M | 431M |
| 總資產 | 2.5B | 2.3B | 2.3B | 2.5B | 2.6B | 2.7B | 2.9B | 2.8B | 3.0B | 3.0B | 3.3B | 3.4B |
| 有息負債 | 1.9M | 2.2M | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −1.3B | −1.2B | −1.1B | −862M | −750M | −679M | −480M | −414M | −348M | −268M | −21.4M | 21.2M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 180M | 108M | −2.2B | −2.2B | −2.2B | −2.2B | −2.0B | −2.2B | −2.1B | −2.0B | −2.0B | −2.0B |
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 | – | −233M+111% | – | – | – | −110M | – | – | −66.2M | – | – | – |
| 資本支出 | – | 11.3M | – | – | – | 8.7M | – | – | 15.7M | – | – | – |
| 自由現金流 | – | −244M+105% | – | – | – | −119M | – | – | −81.9M | – | – | – |
| 折舊攤銷 | 38.8M | 49.8M | 139M | 56.4M | 59.8M | 36.0M | 48.3M | 46.6M | 45.0M | 74.5M | 38.2M | 52.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 500K | – | – | – | 500K | – | – | 600K | – | – | – |
| 自由現金流率 | – | -33.7% | – | – | – | -15.2% | – | – | -9.1% | – | – | – |
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 · 3.0B
| Polymer Solutions | 1.1B | 37.1% | -20.2% |
|---|---|---|---|
| Engineered Materials | 1.1B | 36.4% | -7.9% |
| Latex | 788M | 26.5% | -17.4% |
地區2025 年度 · 3.0B
| 歐洲 | 1.4B | 46.3% | -18.0% |
|---|---|---|---|
| 美國 | 903M | 30.3% | -9.7% |
| 亞太 | 578M | 19.4% | -18.7% |
| 其他地區 | 116M | 3.9% | -4.5% |
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 | 3.0B | -15.3% | −546M | -18.3% | -15.24 | −153M |
| FY2024 | 3.5B | -4.4% | −349M | -9.9% | -9.86 | −77.5M |
| FY2023 | 3.7B | -26.0% | −701M | -19.1% | -19.88 | 79.0M |
| FY2022 | 5.0B | +2.9% | −431M | -8.7% | -11.99 | −105M |
| FY2021 | 4.8B | +75.9% | 440M | 9.1% | 11.12 | 335M |
| FY2020 | 2.7B | -18.7% | 7.9M | 0.3% | 0.20 | 189M |
| FY2019 | 3.4B | -27.0% | 92.0M | 2.7% | 2.26 | 239M |
| FY2018 | 4.6B | – | 293M | 6.3% | 6.70 | 245M |