WOR
WORTHINGTON ENTERPRISES, INC.
+0.50 (+0.85%)59.34USD128K成交股數2.9B市值18.9本益比(近四季)2.1股價營收比+24.4%營收年增(近四季)2026-09-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 379M+24% | 327M+19% | 304M+18% | 318M+0% | 305M-609148% | 274M-75% | 257M-78% | 317M-74% | −50K | 1.1B | 1.2B | 1.2B |
| 營業成本 | 269M | 243M | 221M | 225M | 215M | 200M | 195M | 244M | – | 235M | 242M | −1.5B |
| 毛利 | 109M+23% | 84.6M+14% | 82.3M+32% | 93.2M+28% | 89.2M | 74.1M+17% | 62.5M-10% | 73.1M-340% | – | 63.3M | 69.6M | −30.5M |
| 毛利率 | 28.9% | 25.8% | 27.1% | 29.3% | 29.3% | 27.0% | 24.3% | 23.1% | – | 5.8% | 5.8% | -2.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 75.7M | 70.7M | 70.6M | 71.5M | 63.0M | 67.9M | 66.0M | 65.1M | – | 70.6M | 74.5M | 4.5M |
| 營業利益 | 31.5M+51% | 12.3M+248% | 9.2M-297% | −30.4M-810% | 20.9M | 3.5M-125% | −4.7M-36% | 4.3M-113% | – | −14.4M | −7.3M | −33.9M |
| 營業利益率 | 8.3% | 3.7% | 3.0% | -9.6% | 6.9% | 1.3% | -1.8% | 1.4% | – | -1.3% | -0.6% | -2.8% |
| 稅後淨利 | 45.5M+15% | 27.3M-3% | 35.1M+45% | 3.9M-82% | 39.7M | 28.3M+16% | 24.3M-75% | 22.0M-83% | – | 24.3M | 96.1M | 130M |
| 淨利率 | 12.0% | 8.3% | 11.6% | 1.2% | 13.0% | 10.3% | 9.4% | 6.9% | – | 2.2% | 8.1% | 10.6% |
| 稀釋 EPS | 0.92+16% | 0.55-2% | 0.70+46% | 0.09-80% | 0.79 | 0.56+14% | 0.48-75% | 0.44-83% | – | 0.49 | 1.93 | 2.62 |
| 稀釋股數 | 49.7M | 49.8M | 50.0M | 50.1M | 50.0M | 50.1M | 50.4M | 50.4M | – | 50.0M | 49.9M | 49.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.0M | 180M | 167M | 250M | 223M | 194M | 179M | 227M | – | 431M | 201M | 422M |
| 應收帳款 | 232M | 207M | 214M | 216M | 203M | 185M | 168M | 219M | – | 641M | 698M | 225M |
| 存貨 | 198M | 198M | 202M | 169M | 165M | 179M | 187M | 192M | – | 576M | 672M | 194M |
| 總資產 | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | – | 3.6B | 3.5B | 3.7B |
| 有息負債 | 307M | 305M | 306M | 303M | 294M | 296M | 300M | 298M | – | 299M | 298M | 690M |
| 總負債 | 821M | 790M | 778M | 757M | 743M | 744M | 742M | 790M | – | 1.7B | 1.6B | 1.8B |
| 股東權益 | 1.0B | 963M | 959M | 937M | 937M | 911M | 901M | 912M | – | 1.8B | 1.8B | 1.7B |
| 負債比 | 45.0% | 45.1% | 44.8% | 44.7% | 44.2% | 44.9% | 45.1% | 46.4% | – | 46.3% | 45.3% | 50.1% |
| 淨現金(現金 − 有息負債) | −301M | −125M | −139M | −52.8M | −71.1M | −102M | −121M | −70.4M | – | 132M | −97.1M | −267M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 61.9M+8% | 51.5M+5% | 41.1M-0% | 62.4M+25% | 57.1M | 49.1M-64% | 41.1M-31% | 50.1M-78% | – | 135M | 59.7M | 229M |
| 資本支出 | 13.8M | 12.4M | 13.2M | 13.1M | 12.7M | 15.2M | 9.6M | 10.0M | – | 32.9M | 29.3M | 17.7M |
| 自由現金流 | 48.1M+8% | 39.1M+15% | 27.9M-12% | 49.3M+23% | 44.4M | 33.9M-67% | 31.5M+4% | 40.1M-81% | – | 102M | 30.4M | 212M |
| 折舊攤銷 | 14.6M | 13.8M | 13.1M | 12.6M | 12.0M | 11.9M | 11.8M | 11.9M | – | 28.0M | 28.3M | 28.3M |
| 買回庫藏股 | 5.4M | 13.7M | 6.3M | 9.8M | 6.2M | 8.1M | 6.8M | – | – | – | – | – |
| 現金股利 | 9.3M | 9.6M | 8.6M | 8.4M | 8.4M | 9.0M | 8.1M | 15.8M | – | 17.3M | 15.7M | 15.1M |
| 自由現金流率 | 12.7% | 11.9% | 9.2% | 15.5% | 14.6% | 12.4% | 12.2% | 12.7% | – | 9.4% | 2.5% | 17.2% |
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 · 1.4B
| Building Products | 861M | 62.4% | +31.7% |
|---|---|---|---|
| Consumer Products | 520M | 37.6% | +4.0% |
地區2026 年度 · 1.4B
| 美國 | 1.2B | 88.1% | +36.5% |
|---|---|---|---|
| 國際 | 164M | 11.9% | -37.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.4B | +19.7% | 156M | 11.3% | 3.14 | 170M |
| FY2025 | 1.2B | -7.4% | 96.1M | 8.3% | 1.92 | 159M |
| FY2024 | 1.2B | -74.7% | 111M | 8.9% | 2.20 | 206M |
| FY2023 | 4.9B | -6.2% | 257M | 5.2% | 5.19 | 539M |
| FY2022 | 5.2B | +65.3% | 379M | 7.2% | 7.44 | −24.5M |
| FY2021 | 3.2B | +3.7% | 724M | 22.8% | 13.42 | 192M |
| FY2020 | 3.1B | -18.6% | 78.8M | 2.6% | 1.41 | 241M |
| FY2019 | 3.8B | – | 153M | 4.1% | 2.61 | 113M |