WMS
ADVANCED DRAINAGE SYSTEMS, INC.
-0.21 (-0.17%)126.63USD277K成交股數9.5B市值21.9本益比(近四季)3.0股價營收比+20.6%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 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.0B+21% | 677M-2% | 693M-11% | 850M+4% | 830M+27% | 691M+4% | 783M+0% | 815M+5% | 654M | 662M | 780M | 778M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 408M+23% | 238M-2% | 259M-12% | 340M+2% | 330M+31% | 242M-7% | 294M-3% | 332M+0% | 252M | 260M | 303M | 331M |
| 毛利率 | 40.8% | 35.1% | 37.4% | 40.0% | 39.8% | 35.0% | 37.6% | 40.8% | 38.5% | 39.2% | 38.8% | 42.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 255M+24% | 53.3M-58% | 137M-27% | 223M-1% | 206M+52% | 127M-17% | 187M-5% | 226M-8% | 135M | 153M | 198M | 245M |
| 營業利益率 | 25.4% | 7.9% | 19.7% | 26.3% | 24.8% | 18.4% | 23.9% | 27.7% | 20.7% | 23.1% | 25.4% | 31.5% |
| 稅後淨利 | 169M+17% | 35.4M-56% | 93.6M-28% | 156M-3% | 144M+47% | 81.2M-23% | 130M-4% | 161M-7% | 97.9M | 106M | 136M | 174M |
| 淨利率 | 16.8% | 5.2% | 13.5% | 18.3% | 17.3% | 11.8% | 16.7% | 19.8% | 15.0% | 15.9% | 17.4% | 22.3% |
| 稀釋 EPS | 2.19+19% | 0.42-60% | 1.19-29% | 1.99-3% | 1.84+51% | 1.04-22% | 1.67-2% | 2.06-6% | 1.22 | 1.34 | 1.71 | 2.18 |
| 稀釋股數 | 77.0M | 78.4M | 78.4M | 78.3M | 78.1M | 78.1M | 78.1M | 78.3M | 79.0M | 78.6M | 79.3M | 79.6M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 162M | 223M | 1.0B | 813M | 638M | 489M | 613M | 542M | 490M | 561M | 470M | 366M |
| 應收帳款 | 459M | 391M | 238M | 400M | 380M | 248M | 358M | 369M | 324M | 241M | 353M | 342M |
| 存貨 | 549M | 543M | 431M | 424M | 454M | 476M | 487M | 488M | 464M | 405M | 385M | 435M |
| 總資產 | 4.5B | 4.5B | 4.1B | 4.1B | 3.9B | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B | 3.1B | 3.0B |
| 有息負債 | 1.6B | 1.6B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 總負債 | 2.6B | 2.5B | 2.1B | 2.2B | 2.1B | 2.0B | 2.0B | 2.1B | 2.0B | 1.9B | 2.0B | 1.9B |
| 股東權益 | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B | 945M |
| 負債比 | 58.1% | 56.6% | 51.0% | 52.7% | 54.5% | 56.6% | 57.8% | 59.8% | 60.8% | 61.4% | 62.3% | 63.5% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.4B | −268M | −436M | −612M | −764M | −642M | −716M | −769M | −701M | −794M | −901M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 260M-5% | – | – | – | 275M | – | – | 183M-25% | – | – | – | 244M |
| 資本支出 | 57.2M | – | – | – | 52.6M | – | – | 57.7M | – | – | 40.5M | 42.1M |
| 自由現金流 | 203M-9% | – | – | – | 222M | – | – | 126M-38% | – | – | – | 202M |
| 折舊攤銷 | 62.2M | 59.8M | 51.5M | 54.7M | 50.2M | 47.8M | 44.8M | 41.1M | 42.9M | 38.1M | 36.7M | 37.2M |
| 買回庫藏股 | 233M | – | – | – | 0.00 | – | – | 49.2M | – | – | – | 47.8M |
| 現金股利 | 15.3M | – | – | – | 14.0M | – | – | 12.4M | – | – | – | 11.1M |
| 自由現金流率 | 20.3% | – | – | – | 26.8% | – | – | 15.4% | – | – | – | 25.9% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.1B
| Stormwater | 2.4B | 78.6% | +3.1% |
|---|---|---|---|
| Wastewater | 653M | 21.4% | +13.0% |
地區2026 年度 · 3.1B
| 美國 | 2.9B | 93.7% | +5.5% |
|---|---|---|---|
| 加拿大 | 119M | 3.9% | -0.2% |
| 其他國家 | 73.6M | 2.4% | -2.1% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.1B | +5.0% | 429M | 14.1% | 5.44 | 569M |
| FY2025 | 2.9B | +1.0% | 453M | 15.6% | 5.76 | 369M |
| FY2024 | 2.9B | -6.4% | 513M | 17.8% | 6.45 | 534M |
| FY2023 | 3.1B | +10.9% | 511M | 16.6% | 6.08 | 541M |
| FY2022 | 2.8B | +39.7% | 275M | 9.9% | 3.15 | 126M |
| FY2021 | 2.0B | +18.5% | 224M | 11.3% | 2.59 | 373M |
| FY2020 | 1.7B | +20.9% | −193M | -11.5% | -3.21 | 239M |
| FY2019 | 1.4B | – | 77.8M | 5.6% | 1.22 | 108M |