WHR
WHIRLPOOL CORP /DE/
+0.34 (+1.05%)32.76USD1.1M成交股數2.1B市值11.2本益比(近四季)0.1股價營收比-6.8%營收年增(近四季)2026-10-28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 | 3.5B-3% | 3.3B-21% | 4.0B+1% | 3.8B-5% | 3.6B-19% | 4.1B-16% | 4.0B-17% | 4.0B-14% | 4.5B | 4.9B | 4.8B | 4.6B |
| 營業成本 | 3.1B | 2.9B | 3.4B | 3.2B | 3.0B | 3.5B | 3.4B | 3.4B | 3.8B | 4.1B | 4.0B | 3.9B |
| 毛利 | 442M-27% | 415M-38% | 594M-8% | 610M-3% | 607M-5% | 670M-16% | 643M-21% | 626M-18% | 642M | 799M | 816M | 763M |
| 毛利率 | 12.6% | 12.7% | 14.7% | 16.2% | 16.8% | 16.2% | 16.1% | 15.7% | 14.3% | 16.2% | 17.0% | 16.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 371M | 359M | 405M | 397M | 406M | 418M | 395M | 394M | 477M | 473M | 476M | 487M |
| 營業利益 | 163M-11% | 18.0M-113% | 206M-22% | 204M+57% | 184M-259% | −136M-153% | 265M-13% | 130M+202% | −116M | 257M | 303M | 43.0M |
| 營業利益率 | 4.6% | 0.5% | 5.1% | 5.4% | 5.1% | -3.3% | 6.6% | 3.3% | -2.6% | 5.2% | 6.3% | 0.9% |
| 稅後淨利 | 88.0M+24% | −82.0M-79% | 73.0M-33% | 65.0M-70% | 71.0M-127% | −392M-572% | 109M+28% | 219M-222% | −259M | 83.0M | 85.0M | −179M |
| 淨利率 | 2.5% | -2.5% | 1.8% | 1.7% | 2.0% | -9.5% | 2.7% | 5.5% | -5.8% | 1.7% | 1.8% | -3.9% |
| 稀釋 EPS | 1.15-10% | -1.43-80% | 1.29-36% | 1.17-70% | 1.28-127% | -7.11-565% | 2.00+29% | 3.96-221% | -4.72 | 1.53 | 1.55 | -3.27 |
| 稀釋股數 | 65.2M | 59.6M | 56.5M | 56.1M | 55.8M | 55.1M | 55.2M | 55.0M | 54.9M | 55.3M | 55.2M | 54.8M |
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 | 1.2B | 626M | 934M | 1.1B | 1.0B | 1.3B | 1.1B | 1.2B | 1.2B | 1.1B | 1.3B | 1.4B |
| 應收帳款 | 1.2B | 1.2B | 1.6B | 1.4B | 1.4B | 1.3B | 1.6B | 1.6B | 1.7B | 1.8B | 1.7B | 1.6B |
| 存貨 | 2.2B | 2.2B | 2.6B | 2.6B | 2.4B | 2.0B | 2.3B | 2.3B | 2.4B | 2.4B | 2.5B | 2.4B |
| 總資產 | 17.3B | 16.2B | 16.9B | 16.8B | 16.5B | 16.3B | 17.2B | 17.3B | 17.4B | 16.9B | 17.0B | 16.9B |
| 有息負債 | 6.8B | 5.6B | 6.2B | 6.2B | 4.8B | 4.8B | 6.4B | 6.3B | 6.7B | 6.3B | 6.4B | 7.4B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.9B | 3.8B | 2.6B | 2.6B | 2.6B | 2.7B | 3.0B | 3.1B | 2.4B | 2.1B | 2.0B | 2.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.6B | −4.9B | −5.2B | −5.1B | −3.8B | −3.5B | −5.3B | −5.1B | −5.4B | −5.2B | −5.1B | −6.0B |
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 | – | −827M | – | – | −721M-17% | – | – | – | −873M | – | – | −477M |
| 資本支出 | – | 68.0M | – | – | 72.0M | – | – | – | 115M | 121M | 121M | 96.0M |
| 自由現金流 | – | −895M | – | – | −793M-20% | – | – | – | −988M | – | – | −573M |
| 折舊攤銷 | 84.0M | 99.0M | 83.0M | 80.0M | 83.0M | 84.0M | 79.0M | 81.0M | 89.0M | 84.0M | 89.0M | 89.0M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 50.0M | – | – | 0.00 |
| 現金股利 | – | 58.0M | – | – | 97.0M | – | – | – | 95.0M | – | – | 97.0M |
| 自由現金流率 | – | -27.3% | – | – | -21.9% | – | – | – | -22.0% | – | – | -12.3% |
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 · 14.5B
| Major Domestic Appliances North America | 10.2B | 69.9% | -0.8% |
|---|---|---|---|
| Major Domestic Appliances Latin America | 3.3B | 22.5% | -6.5% |
| Small Domestic Appliances Global | 1.1B | 7.6% | +9.4% |
地區2025 年度 · 12.5B
| 美國 | 10.1B | 80.8% | 0.0% |
|---|---|---|---|
| 巴西 | 2.4B | 19.2% | -4.0% |
產品／服務2025 年度 · 29.6B
| Total Major Product Category | 14.0B | 47.5% | -5.8% |
|---|---|---|---|
| Refrigeration | 4.8B | 16.2% | -6.0% |
| Laundry | 4.4B | 14.8% | -4.6% |
| Cooking | 3.7B | 12.5% | -6.4% |
| Dishwashing | 1.2B | 4.0% | -7.9% |
| Product And Service Other | 946M | 3.2% | -10.9% |
| Spare Parts And Warranties | 550M | 1.9% | -15.3% |
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 | 15.5B | -6.5% | 318M | 2.0% | 5.66 | 81.0M |
| FY2024 | 16.6B | -14.6% | −323M | -1.9% | -5.87 | 384M |
| FY2023 | 19.5B | -1.4% | 481M | 2.5% | 8.72 | 366M |
| FY2022 | 19.7B | -10.3% | −1.5B | -7.7% | -27.18 | 820M |
| FY2021 | 22.0B | +13.0% | 1.8B | 8.1% | 28.36 | 1.7B |
| FY2020 | 19.5B | -4.7% | 1.1B | 5.5% | 16.98 | 1.1B |
| FY2019 | 20.4B | -2.9% | 1.2B | 5.7% | 18.19 | 698M |
| FY2018 | 21.0B | – | −149M | -0.7% | -2.22 | 639M |