VVV
VALVOLINE INC
+0.09 (+0.31%)27.22USD415K成交股數3.5B市值34.0本益比(近四季)1.8股價營收比+24.1%營收年增(近四季)2026-11-18下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 545M+35% | 504M+22% | 462M+6% | 439M+4% | 403M+4% | 414M+11% | 436M+16% | 421M+22% | 389M | 373M | 376M | 345M |
| 營業成本 | 330M | 317M | 289M | 261M | 253M | 261M | 265M | 254M | 243M | 239M | 226M | 218M |
| 毛利 | 215M+43% | 187M+22% | 173M+1% | 178M+6% | 151M+3% | 153M+13% | 170M+13% | 168M+32% | 146M | 135M | 151M | 127M |
| 毛利率 | 39.5% | 37.1% | 37.4% | 40.5% | 37.3% | 36.9% | 39.1% | 39.7% | 37.6% | 36.1% | 40.1% | 36.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 103M | 98.7M | 107M | 82.8M | 83.6M | 80.4M | 81.1M | 77.2M | 72.3M | 74.5M | 65.6M | 62.6M |
| 營業利益 | 112M+68% | 86.0M-40% | 18.3M-86% | 94.7M+1% | 66.9M-12% | 144M+129% | 135M+56% | 93.4M+53% | 76.4M | 62.8M | 86.5M | 61.2M |
| 營業利益率 | 20.6% | 17.1% | 4.0% | 21.6% | 16.6% | 34.7% | 30.9% | 22.2% | 19.7% | 16.8% | 23.0% | 17.8% |
| 稅後淨利 | 64.5M+72% | 44.8M-51% | −32.8M-136% | 56.5M+23% | 37.6M-9% | 91.6M+187% | 92.3M+50% | 45.9M-96% | 41.4M | 31.9M | 61.6M | 1.2B |
| 淨利率 | 11.8% | 8.9% | -7.1% | 12.9% | 9.3% | 22.1% | 21.2% | 10.9% | 10.7% | 8.5% | 16.4% | 356.3% |
| 稀釋 EPS | 0.51+76% | 0.35-51% | -0.26-137% | 0.44+26% | 0.29-9% | 0.71+196% | 0.70+84% | 0.35-95% | 0.32 | 0.24 | 0.38 | 7.11 |
| 稀釋股數 | 128M | 128M | 128M | 128M | 128M | 130M | 131M | 130M | 131M | 133M | 163M | 173M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 84.2M | 84.7M | 69.9M | 68.3M | 61.9M | 60.0M | 68.3M | 65.7M | 495M | 421M | 527M | 2.3B |
| 應收帳款 | 103M | 92.6M | 98.5M | 89.8M | 86.1M | 84.7M | 86.4M | 97.5M | 110M | 83.5M | 71.9M | 61.1M |
| 存貨 | 50.4M | 47.6M | 48.5M | 41.3M | 41.5M | 38.0M | 39.7M | 40.2M | 37.5M | 31.5M | 34.1M | 33.5M |
| 總資產 | 3.5B | 3.4B | 3.4B | 2.6B | 2.5B | 2.3B | 2.4B | 2.4B | 2.8B | 2.7B | 3.0B | 4.3B |
| 有息負債 | 1.6B | 1.6B | 1.6B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 951M | 1.6B | 1.6B | 1.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 417M | 353M | 308M | 314M | 249M | 230M | 186M | 107M | 60.1M | 64.8M | 285M | 1.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.5B | −1.5B | −1.6B | −988M | −990M | −949M | −1.0B | −1.1B | −457M | −1.1B | −1.0B | 761M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 64.8M | – | – | 41.2M+107% | – | – | – | 19.9M | – | – |
| 資本支出 | – | – | 57.4M | – | – | 53.6M | – | – | – | 42.3M | – | – |
| 自由現金流 | – | – | 7.4M | – | – | −12.4M-45% | – | – | – | −22.4M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 0.00 | – | – | 45.7M | – | – | – | 172M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | 0.00 | – | – |
| 自由現金流率 | – | – | 1.6% | – | – | -3.0% | – | – | – | -6.0% | – | – |
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 · 1.7B
| Reportable | 1.7B | 100.0% | +5.6% |
|---|
地區2025 年度 · 1.7B
| 美國 | 1.7B | 96.9% | +5.4% |
|---|---|---|---|
| 國際 | 53.2M | 3.1% | +12.7% |
產品／服務2025 年度 · 1.7B
| Oil Changes | 1.2B | 72.9% | +4.9% |
|---|---|---|---|
| Non Oil Changes | 368M | 21.5% | +5.2% |
| Franchise | 94.6M | 5.5% | +18.0% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 1.7B | +5.6% | 211M | 12.3% | 1.64 | 38.0M |
| FY2024 | 1.6B | +12.2% | 212M | 13.1% | 1.61 | 40.7M |
| FY2023 | 1.4B | +16.8% | 1.4B | 98.4% | 8.73 | −221M |
| FY2022 | 1.2B | +19.2% | 424M | 34.3% | 2.35 | 152M |
| FY2021 | 1.0B | +42.7% | 420M | 40.5% | 2.29 | 301M |
| FY2020 | 727M | -69.6% | 317M | 43.5% | 1.69 | 278M |
| FY2019 | 2.4B | +4.6% | 208M | 8.7% | 1.10 | 217M |
| FY2018 | 2.3B | – | 166M | 7.3% | 0.84 | 227M |