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財務摘要

Ecolab Inc

ECL

添加自選

273.010USD

-1.590-0.58%

交易中 09/16, 15:44（美東）

76.52B總市值

36.69本益比TTM

Ecolab Inc

273.010

-1.590-0.58%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

ECL 財務數據

透過專為投資者打造的一站式數據看板，全面查看 Ecolab Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

76.52B

股利TTM

2.76

本益比TTM

36.69

每股盈餘TTM

7.44

營業收入

16.08B

淨利潤

2.11B

淨資產收益率

22.31%

總資產收益率

8.96%

Ecolab Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

3.06%1.91

8.01%1.53

19.54%1.99

-20.54%2.06

7.20%1.85

-1.54%1.42

17.49%1.67

83.27%2.60

49.05%1.72

75.88%1.44

52.88%1.42

--1.42

--1.16

--0.82

--0.93

----

營業收入

9.69%4.42B

10.04%4.07B

4.76%4.20B

4.16%4.17B

0.99%4.03B

-1.52%3.69B

1.70%4.01B

1.02%4.00B

3.47%3.99B

5.05%3.75B

7.28%3.94B

7.87%3.96B

7.58%3.85B

9.33%3.57B

9.11%3.67B

10.49%3.67B

13.21%3.58B

13.23%3.27B

9.76%3.36B

10.01%3.32B

淨利潤

2.04%534.90M

7.48%432.60M

19.24%563.90M

-20.57%585.00M

6.78%524.20M

-2.33%402.50M

16.71%472.90M

82.30%736.50M

48.89%490.90M

76.56%412.10M

53.25%405.20M

16.39%404.00M

6.94%329.70M

35.78%233.40M

-12.16%264.40M

6.96%347.10M

-0.80%308.30M

-11.21%171.90M

0.23%301.00M

31.80%324.50M

利潤率

-7.08%12.20%

-2.40%10.74%

13.19%13.55%

-23.58%14.16%

5.72%13.13%

-0.92%11.00%

14.78%11.97%

79.12%18.53%

42.93%12.42%

66.56%11.10%

42.09%10.43%

--10.34%

--8.69%

--6.67%

--7.34%

----

毛利率

-1.48%44.18%

-1.23%43.83%

1.66%44.12%

3.07%44.80%

2.39%44.84%

2.43%44.37%

3.10%43.40%

5.20%43.46%

10.59%43.79%

12.97%43.32%

8.48%42.09%

--41.32%

--39.60%

--38.35%

--38.80%

----

資產負債率

27.28%44.03%

-0.31%33.93%

-1.30%33.35%

-2.03%33.76%

-1.60%34.59%

-3.87%34.03%

-9.78%33.79%

-12.56%34.47%

-12.51%35.15%

-12.92%35.40%

-6.31%37.45%

--39.42%

--40.18%

--40.66%

--39.98%

----

利潤表

營業收入

9.69%4.42B

10.04%4.07B

4.76%4.20B

4.16%4.17B

0.99%4.03B

-1.52%3.69B

1.70%4.01B

1.02%4.00B

3.47%3.99B

5.05%3.75B

7.28%3.94B

7.87%3.96B

7.58%3.85B

9.33%3.57B

9.11%3.67B

10.49%3.67B

13.21%3.58B

13.23%3.27B

9.76%3.36B

10.01%3.32B

營業利潤

9.74%809.00M

15.28%679.70M

28.55%884.70M

10.32%786.70M

10.06%737.20M

7.65%589.60M

10.47%688.20M

16.83%713.10M

30.36%669.80M

44.40%547.70M

24.18%623.00M

20.18%610.40M

19.18%513.80M

14.42%379.30M

6.47%501.70M

-2.61%507.90M

-7.96%431.10M

1.13%331.50M

-0.15%471.20M

15.97%521.50M

淨利潤

2.04%534.90M

7.48%432.60M

19.24%563.90M

-20.57%585.00M

6.78%524.20M

-2.33%402.50M

16.71%472.90M

82.30%736.50M

48.89%490.90M

76.56%412.10M

53.25%405.20M

16.39%404.00M

6.94%329.70M

35.78%233.40M

-12.16%264.40M

6.96%347.10M

-0.80%308.30M

-11.21%171.90M

0.23%301.00M

31.80%324.50M

資產負債表

流動資產

55.74%11.02B

-0.63%6.04B

-1.16%5.96B

16.15%7.11B

23.01%7.08B

16.68%6.08B

6.76%6.03B

5.68%6.12B

5.81%5.75B

-1.16%5.21B

2.73%5.64B

13.53%5.79B

10.84%5.44B

14.51%5.27B

17.22%5.49B

2.26%5.10B

-10.61%4.91B

-10.59%4.60B

-8.41%4.69B

-0.10%4.99B

流動負債總額

21.96%5.99B

32.25%6.10B

15.48%5.53B

-11.06%4.19B

27.57%4.91B

24.54%4.61B

10.29%4.79B

2.36%4.71B

-13.88%3.85B

-17.56%3.70B

3.22%4.35B

21.95%4.60B

17.38%4.47B

23.64%4.49B

18.50%4.21B

30.33%3.77B

32.14%3.81B

27.32%3.63B

21.18%3.55B

-6.82%2.89B

總資產

26.08%29.93B

11.96%25.04B

10.31%24.70B

8.13%23.90B

10.60%23.74B

5.01%22.37B

2.48%22.39B

1.11%22.10B

0.03%21.46B

0.22%21.30B

1.78%21.85B

3.90%21.86B

1.38%21.46B

0.87%21.25B

1.22%21.46B

17.35%21.04B

14.19%21.16B

15.70%21.07B

16.99%21.21B

-0.94%17.93B

總負債

37.94%19.84B

11.48%15.01B

9.51%14.89B

4.57%14.14B

9.36%14.39B

2.98%13.46B

-1.28%13.60B

-3.63%13.53B

-5.20%13.15B

-5.86%13.07B

-3.04%13.77B

0.63%14.04B

-1.21%13.88B

-0.54%13.89B

1.81%14.21B

27.20%13.95B

19.05%14.05B

17.45%13.96B

17.01%13.95B

-8.99%10.96B

總權益

7.85%10.08B

12.67%10.03B

11.55%9.80B

13.74%9.75B

12.55%9.35B

8.24%8.90B

8.88%8.79B

9.63%8.58B

9.60%8.31B

11.68%8.23B

11.21%8.07B

10.33%7.82B

6.49%7.58B

3.66%7.37B

0.08%7.26B

1.84%7.09B

5.67%7.12B

12.42%7.11B

16.96%7.25B

15.08%6.96B

現金流量表

經營淨額

3.95%729.50M

20.71%445.90M

42.18%1.09B

0.58%791.30M

14.84%701.80M

-43.12%369.40M

-10.06%766.70M

-0.13%786.70M

6.57%611.10M

227.65%649.40M

-0.78%852.50M

80.38%787.70M

77.85%573.40M

16.52%198.20M

34.06%859.20M

-29.87%436.70M

-35.90%322.40M

-42.40%170.10M

-1.37%640.90M

37.83%622.70M

投資淨額

-22.10%-274.00M

-58.71%-355.50M

-215.25%-1.98B

-143.91%-280.60M

8.18%-224.40M

-11.44%-224.00M

-80.11%-627.50M

457.84%639.10M

10.84%-244.40M

-6.12%-201.00M

-65.59%-348.40M

8.69%-178.60M

-50.94%-274.10M

-46.59%-189.40M

94.66%-210.40M

32.71%-195.60M

-16.86%-181.60M

32.85%-129.20M

-6277.35%-3.94B

-173.73%-290.70M

融資淨額

1297.38%4.15B

6.54%-225.80M

-208.07%-431.60M

12.93%-477.40M

166.60%297.30M

72.83%-241.60M

76.07%-140.10M

-272.99%-548.30M

-186.52%-446.40M

-434.44%-889.30M

-262.09%-585.50M

40.58%-147.00M

-26.77%-155.80M

45.50%-166.40M

-105.85%-161.70M

70.58%-247.40M

9.10%-122.90M

-66.74%-305.30M

845.61%2.76B

-21.83%-841.00M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Ecolab Inc的總收入是多少？



根據Ecolab Inc的FY2025財報，總收入達到16.08B（同比變化15.74B）。

Ecolab Inc的流動資產是多少？



根據Ecolab Inc的FY2025財報，流動資產為5.96B（同比變化-1.16）。

Ecolab Inc的總資產是多少？



根據Ecolab Inc的FY2025財報，Ecolab Inc的總資產為24.70B（同比變化10.31）。

Ecolab Inc的總負債是多少？



根據Ecolab Inc的FY2025財報，Ecolab Inc的總責任為14.89B（同比變化9.51）。

Ecolab Inc的總權益是多少？



根據Ecolab Inc的FY2025財報，Ecolab Inc的總權益為9.80B（同比變化11.55）。

Ecolab Inc的淨營業收入是多少？



根據Ecolab Inc的FY2025財報，Ecolab Inc的淨營業收入為3.00B（同比變化14.49）。

Ecolab Inc的淨投資是多少？



根據Ecolab Inc的FY2025財報，Ecolab Inc的淨投資為-2.71B（同比變化-524.07）。

Ecolab Inc的淨融資是多少？



根據Ecolab Inc的FY2025財報，Ecolab Inc的淨融資為-853.30M（同比變化57.84）。

Ecolab Inc的每股收益（EPS）是多少？



根據Ecolab Inc的FY2025財報，每股收益（EPS）為7.33（同比變化-1.40）。

Ecolab Inc的淨利潤是多少？



根據Ecolab Inc的FY2025財報，淨利潤為2.08B（同比變化-1.74）。

Ecolab Inc的淨利潤率是多少？



根據Ecolab Inc的FY2025財報，淨利潤率為13.02（同比變化-3.89）。

Ecolab Inc的毛利率是多少？



根據Ecolab Inc的FY2025財報，毛利率為44.53（同比變化2.38）。

Ecolab Inc的債務與資產比率是多少？



根據Ecolab Inc的FY2025財報，債務與資產比率為33.35（同比變化-1.30）。

Ecolab Inc的股東權益回報率（ROE）是多少？



根據Ecolab Inc的FY2025財報，股東權益回報率（ROE）為22.40（同比變化-10.90）。

Ecolab Inc的資產回報率（ROA）是多少？



根據Ecolab Inc的FY2025財報，資產回報率（ROA）為8.89（同比變化-7.75）。

Ecolab Inc的營業利潤是多少？



根據Ecolab Inc的FY2025財報，營業利潤為3.00B（同比變化14.49）。