VHI
VALHI INC /DE/
+0.06 (+0.36%)16.54USD5.6K成交股數468M市值–本益比(近四季)0.2股價營收比+12.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 606M+13% | 560M+16% | 504M-6% | 540M-3% | 539M+2% | 481M+3% | 534M+5% | 560M+14% | 531M | 469M | 507M | 493M |
| 營業成本 | 486M | 457M | 443M | 462M | 416M | 380M | 417M | 438M | 444M | 408M | 442M | 439M |
| 毛利 | 120M-2% | 103M+2% | 60.6M-48% | 78.1M-36% | 123M+42% | 101M+66% | 116M+78% | 121M+124% | 86.3M | 60.6M | 65.5M | 54.1M |
| 毛利率 | 19.8% | 18.4% | 12.0% | 14.5% | 22.7% | 20.9% | 21.8% | 21.7% | 16.3% | 12.9% | 12.9% | 11.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 78.8M | 77.5M | 77.6M | 79.2M | 78.5M | 38.5M | 74.2M | 74.9M | 68.6M | 69.1M | 68.4M | 68.8M |
| 營業利益 | 67.7M+35% | 32.9M-42% | 8.6M-87% | 35.5M-35% | 50.1M+59% | 56.7M+2168% | 67.7M+464% | 54.8M+2092% | 31.5M | 2.5M | 12.0M | 2.5M |
| 營業利益率 | 11.2% | 5.9% | 1.7% | 6.6% | 9.3% | 11.8% | 12.7% | 9.8% | 5.9% | 0.5% | 2.4% | 0.5% |
| 稅後淨利 | 22.3M+32% | 2.0M-91% | −22.2M-139% | 900K-95% | 16.9M+117% | 22.8M-493% | 57.5M-1897% | 19.9M-506% | 7.8M | −5.8M | −3.2M | −4.9M |
| 淨利率 | 3.7% | 0.4% | -4.4% | 0.2% | 3.1% | 4.7% | 10.8% | 3.6% | 1.5% | -1.2% | -0.6% | -1.0% |
| 稀釋 EPS | 0.78+32% | 0.07-91% | -0.78-139% | 0.03-96% | 0.59+119% | 0.81-486% | 2.01-1927% | 0.70-512% | 0.27 | -0.21 | -0.11 | -0.17 |
| 稀釋股數 | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 29 | 28.5M | 28.5M | 28.5M | 29 | 28.5M | 28.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 210M | 194M | 184M | 189M | 195M | 348M | 315M | 373M | 341M | 342M | 298M | 298M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 531M | 580M | 691M | 717M | 730M | 686M | 577M | 475M | 504M | 533M | 575M | 644M |
| 總資產 | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B |
| 有息負債 | 587M | 625M | 662M | 545M | 526M | 484M | 527M | 497M | 511M | 532M | 550M | 560M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B | 1.0B | 1.0B | 963M | 928M | 932M | 941M | 946M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −377M | −431M | −478M | −356M | −331M | −136M | −212M | −124M | −170M | −190M | −252M | −262M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −46.1M | – | – | −156M+219% | – | – | – | −48.8M | – | – | −127M |
| 資本支出 | – | 10.6M | – | – | 12.8M | – | – | – | 5.0M | – | – | 16.7M |
| 自由現金流 | – | −56.7M | – | – | −169M+214% | – | – | – | −53.8M | – | – | −144M |
| 折舊攤銷 | 17.1M | 16.9M | 17.1M | 16.5M | 15.4M | 15.5M | 18.8M | 19.9M | 12.5M | – | – | 14.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 1.4M |
| 現金股利 | – | 2.3M | – | – | 2.3M | – | – | – | 2.3M | – | – | 2.3M |
| 自由現金流率 | – | -10.1% | – | – | -31.3% | – | – | – | -10.1% | – | – | -29.1% |
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 · 2.1B
| Chemicals | 1.9B | 89.5% | -1.5% |
|---|---|---|---|
| Component Products | 158M | 7.6% | +8.5% |
| Real Estate Management And Development | 59.3M | 2.9% | -17.4% |
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 | 2.1B | -1.3% | −57.6M | -2.8% | -2.02 | −82.1M |
| FY2024 | 2.1B | +9.5% | 108M | 5.1% | 3.79 | 13.1M |
| FY2023 | 1.9B | -13.5% | −9.9M | -0.5% | -0.35 | −44.6M |
| FY2022 | 2.2B | -3.2% | 87.2M | 3.9% | 3.06 | −32.7M |
| FY2021 | 2.3B | +24.1% | 127M | 5.5% | 4.46 | 396M |
| FY2020 | 1.8B | -2.5% | 55.2M | 3.0% | 1.94 | 86.7M |
| FY2019 | 1.9B | +4.3% | 49.2M | 2.6% | 1.73 | 117M |
| FY2018 | 1.8B | – | 262M | 14.4% | 9.20 | 104M |